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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
BG icon
1151
Bunge Global
BG
$21.6B
$752K 0.01%
5,863
+1,439
+33% +$167K
ACWV icon
1152
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$752K 0.01%
6,294
+6,200
+6,596% +$751K
LULU icon
1153
lululemon athletica
LULU
$14.5B
$752K 0.01%
4,736
+1,918
+68% +$344K
GLP icon
1154
Global Partners
GLP
$1.7B
$752K 0.01%
17,138
-46
-0.3% -$2.13K
SMA
1155
SmartStop Self Storage REIT
SMA
$1.88B
$751K 0.01%
24,677
+498
+2% +$16K
TDG icon
1156
TransDigm Group
TDG
$67.6B
$748K 0.01%
638
+103
+19% +$135K
CACI icon
1157
CACI
CACI
$14.3B
$744K 0.01%
1,325
-91
-6% -$54.8K
AWK icon
1158
American Water Works
AWK
$26.9B
$743K 0.01%
5,432
+231
+4% +$30.5K
PBE icon
1159
Invesco Biotechnology & Genome ETF
PBE
$358M
$743K 0.01%
9,339
+563
+6% +$45.5K
BKIE icon
1160
BNY Mellon International Equity ETF
BKIE
$1.34B
$741K 0.01%
23,592
-2,976
-11% -$95.6K
PBR icon
1161
Petrobras
PBR
$118B
$739K 0.01%
36,786
+2,326
+7% +$37.2K
IWX icon
1162
iShares Russell Top 200 Value ETF
IWX
$4.05B
$738K 0.01%
7,920
+295
+4% +$28.1K
DEXC
1163
Dimensional Emerging Markets ex China Core Equity ETF
DEXC
$312M
$737K 0.01%
11,288
+3,579
+46% +$236K
LPLA icon
1164
LPL Financial
LPLA
$29.3B
$733K 0.01%
2,533
+1,901
+301% +$638K
IYC icon
1165
iShares US Consumer Discretionary ETF
IYC
$1.23B
$732K 0.01%
7,523
+1,723
+30% +$176K
AGX icon
1166
Argan
AGX
$8.15B
$729K 0.01%
1,275
+119
+10% +$48.5K
EXEL icon
1167
Exelixis
EXEL
$13.1B
$724K 0.01%
16,443
-915
-5% -$39.3K
MDB icon
1168
MongoDB
MDB
$33.5B
$721K 0.01%
2,891
+1,172
+68% +$392K
NVT icon
1169
nVent Electric
NVT
$26.3B
$720K 0.01%
5,936
+1,558
+36% +$177K
ARKQ icon
1170
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.06B
$720K 0.01%
6,286
+349
+6% +$43K
BKLN icon
1171
Invesco Senior Loan ETF
BKLN
$6.74B
$714K 0.01%
34,904
+7,685
+28% +$159K
EXPE icon
1172
Expedia Group
EXPE
$37.7B
$713K 0.01%
3,133
-924
-23% -$227K
CLX icon
1173
Clorox
CLX
$13B
$713K 0.01%
6,842
+1,058
+18% +$120K
WDAY icon
1174
Workday
WDAY
$45.5B
$713K 0.01%
5,524
-210
-4% -$33.3K
GCC icon
1175
WisdomTree Enhanced Commodity Strategy Fund
GCC
$281M
$712K 0.01%
+29,828
New +$686K
45 46
47
48 49

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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.