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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
NFLT icon
1126
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$462M
$789K 0.01%
+34,566
New +$797K
CGDG icon
1127
Capital Group Dividend Growers ETF
CGDG
$5.59B
$788K 0.01%
21,851
-10,840
-33% -$397K
ISCG icon
1128
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.01B
$785K 0.01%
14,155
-14,224
-50% -$818K
BKR icon
1129
Baker Hughes
BKR
$63.6B
$784K 0.01%
12,993
+1,589
+14% +$91.9K
APA icon
1130
APA Corp
APA
$14.4B
$782K 0.01%
18,922
+13,537
+251% +$409K
CDE icon
1131
Coeur Mining
CDE
$18.7B
$779K 0.01%
40,766
-8,693
-18% -$189K
VALE icon
1132
Vale
VALE
$63.4B
$778K 0.01%
48,475
+15,466
+47% +$241K
DEM icon
1133
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$778K 0.01%
15,719
+4,602
+41% +$228K
DNP icon
1134
DNP Select Income Fund
DNP
$4.09B
$774K 0.01%
75,542
+35,135
+87% +$359K
ORI icon
1135
Old Republic International
ORI
$10.3B
$772K 0.01%
19,491
+352
+2% +$14.5K
BITB icon
1136
Bitwise Bitcoin ETF
BITB
$2.45B
$772K 0.01%
20,847
+6,035
+41% +$250K
DOC icon
1137
Healthpeak Properties
DOC
$14.4B
$768K 0.01%
46,888
-32,446
-41% -$556K
FSK icon
1138
FS KKR Capital
FSK
$3.37B
$767K 0.01%
75,861
-6,817
-8% -$85.3K
CCEP icon
1139
Coca-Cola Europacific Partners
CCEP
$46.9B
$767K 0.01%
8,291
-3,388
-29% -$325K
SNA icon
1140
Snap-on
SNA
$21.3B
$767K 0.01%
2,089
-26
-1% -$9.63K
BN icon
1141
Brookfield
BN
$109B
$766K 0.01%
18,806
+2,505
+15% +$111K
BUI icon
1142
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$713M
$766K 0.01%
28,663
-671
-2% -$18.5K
SWK icon
1143
Stanley Black & Decker
SWK
$15.5B
$763K 0.01%
10,722
+4,646
+76% +$373K
WTRG icon
1144
Essential Utilities
WTRG
$11.3B
$761K 0.01%
18,732
+2,992
+19% +$118K
BDJ icon
1145
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$758K 0.01%
86,576
– –
CRTC icon
1146
Xtrackers US National Critical Technologies ETF
CRTC
$143M
$756K 0.01%
21,208
-632
-3% -$23.3K
UMMA icon
1147
Wahed Dow Jones Islamic World ETF
UMMA
$289M
$755K 0.01%
24,167
+5
+0% +$160
PHM icon
1148
Pultegroup
PHM
$24.8B
$754K 0.01%
6,438
-3,029
-32% -$388K
TJUL icon
1149
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$116M
$753K 0.01%
25,587
-1,236
-5% -$36.6K
ARWR icon
1150
Arrowhead Research
ARWR
$12.5B
$753K 0.01%
11,971
+30
+0.3% +$1.9K
44 45
46
47 48

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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.