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FFA

Farther Finance Advisors Portfolio holdings

AUM $12.8B
1-Year Est. Return 26.53%
This Fund
S&P 500
This Quarter Est. Return
-0.33%
1 Year Est. Return
+26.53%
3 Year Est. Return
+74.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10.6B
AUM Growth
+$1.26B
Cap. Flow
+$1.38B
Cap. Flow %
13.05%
Top 10 Hldgs %
21.08%
Holding
5,972
New
513
Increased
2,937
Reduced
1,663
Closed
215

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$59M
2
DFIV icon
Dimensional International Value ETF
DFIV
+$41.5M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$39.9M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$38.2M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$36.1M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$14.4M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$13.8M
3
OEF icon
iShares S&P 100 ETF
OEF
+$12.8M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$12.4M
5
CGGR icon
Capital Group Growth ETF
CGGR
+$12.2M

Sector Composition

Rank Sector Weight
1 Technology 9.99%
2 Financials 3.75%
3 Consumer Discretionary 3.28%
4 Communication Services 2.61%
5 Industrials 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACGL icon
1101
Arch Capital
ACGL
$33.5B
$821K 0.01%
8,599
-164
-2% -$15.7K
XCEM icon
1102
Columbia EM Core ex-China ETF
XCEM
$1.99B
$819K 0.01%
19,885
-2,612
-12% -$110K
FLN icon
1103
First Trust Latin America AlphaDEX Fund
FLN
$36.8M
$819K 0.01%
31,576
-315
-1% -$8.03K
IYE icon
1104
iShares US Energy ETF
IYE
$1.78B
$817K 0.01%
13,079
+1,376
+12% +$78K
ARES icon
1105
Ares Management
ARES
$31B
$815K 0.01%
7,704
+1,398
+22% +$185K
EBAY icon
1106
eBay
EBAY
$47.9B
$814K 0.01%
8,738
+136
+2% +$12.2K
AIRR icon
1107
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$812K 0.01%
7,175
+2,240
+45% +$253K
FDMO icon
1108
Fidelity Momentum Factor ETF
FDMO
$924M
$810K 0.01%
10,005
+5,949
+147% +$500K
MPWR icon
1109
Monolithic Power Systems
MPWR
$67.9B
$810K 0.01%
723
-98
-12% -$107K
ESML icon
1110
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.91B
$809K 0.01%
17,067
+278
+2% +$13.5K
FXZ icon
1111
First Trust Materials AlphaDEX Fund
FXZ
$391M
$808K 0.01%
10,433
+397
+4% +$29.6K
RPM icon
1112
RPM International
RPM
$14.8B
$808K 0.01%
8,026
+4,690
+141% +$507K
ZALT icon
1113
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$791M
$807K 0.01%
24,748
+23,272
+1,577% +$761K
FN icon
1114
Fabrinet
FN
$18.9B
$805K 0.01%
1,505
-199
-12% -$101K
PSA icon
1115
Public Storage
PSA
$60.8B
$804K 0.01%
2,909
-378
-11% -$108K
OHI icon
1116
Omega Healthcare
OHI
$14.4B
$803K 0.01%
18,119
+591
+3% +$27K
IWL icon
1117
iShares Russell Top 200 ETF
IWL
$2.28B
$802K 0.01%
4,958
-290
-6% -$48.9K
ING icon
1118
ING
ING
$101B
$802K 0.01%
29,897
-7,252
-20% -$204K
HPE icon
1119
Hewlett Packard
HPE
$72.4B
$801K 0.01%
33,402
+4,969
+17% +$110K
TEAM icon
1120
Atlassian
TEAM
$38.5B
$799K 0.01%
11,515
-778
-6% -$76.7K
MAS icon
1121
Masco
MAS
$14.7B
$798K 0.01%
13,143
+9,664
+278% +$653K
CNP icon
1122
CenterPoint Energy
CNP
$26.4B
$797K 0.01%
18,431
+2,483
+16% +$102K
QLD icon
1123
ProShares Ultra QQQ
QLD
$14B
$797K 0.01%
12,754
-33,397
-72% -$2.28M
BSCU icon
1124
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.68B
$796K 0.01%
47,591
-6,884
-13% -$116K
OGE icon
1125
OGE Energy
OGE
$9.54B
$790K 0.01%
16,365
+2,134
+15% +$97.6K
43 44
45
46 47

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Farther Finance Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Farther Finance Advisors held 5,972 positions worth $10.6B, up 13% from $9.33B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Farther Finance Advisors deployed $1.38B of net new capital in Q1 2026, opening 513 new positions and adding to 2,937 existing holdings. Its largest new stake was ActivePassive US Equity ETF: 121,488 shares worth $4.9M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $14.4M trimmed.

  • Farther Finance Advisors's largest Q1 2026 buy was ActivePassive US Equity ETF: 121,488 shares worth $4.9M.
  • Farther Finance Advisors added most to iShares Core S&P 500 ETF in Q1 2026, an estimated $59M increase.
  • Farther Finance Advisors's biggest Q1 2026 reduction was Vanguard Total Bond Market, cutting an estimated $14.4M.
  • Farther Finance Advisors fully exited JPMorgan Limited Duration Bond ETF in Q1 2026, selling an estimated $5.47M.
  • Farther Finance Advisors's ten largest holdings make up 21% of its $10.6B portfolio in Q1 2026.
  • Farther Finance Advisors opened 513 new positions and closed 215 in Q1 2026.
  • Farther Finance Advisors's portfolio value rose 13% quarter-over-quarter to $10.6B.

Based on Farther Finance Advisors's 13F filing for Q1 2026, filed 7 Apr 2026.