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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
FXD icon
1176
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$274M
$711K 0.01%
11,030
-4
-0% -$274
RACE icon
1177
Ferrari
RACE
$71.5B
$709K 0.01%
2,070
+240
+13% +$84K
STE icon
1178
Steris
STE
$23.3B
$706K 0.01%
3,208
-374
-10% -$91.5K
MGV icon
1179
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$705K 0.01%
4,852
-389
-7% -$57.6K
OBDC icon
1180
Blue Owl Capital
OBDC
$5.7B
$705K 0.01%
65,484
-10,926
-14% -$128K
LNT icon
1181
Alliant Energy
LNT
$17.7B
$702K 0.01%
9,754
+248
+3% +$17.1K
TMFG icon
1182
Motley Fool Global Opportunities ETF
TMFG
$361M
$700K 0.01%
24,631
-1,482
-6% -$43.9K
DDFO
1183
Innovator Equity Dual Directional 15 Buffer ETF - October
DDFO
$101M
$700K 0.01%
32,558
+3,111
+11% +$67.3K
NYT icon
1184
New York Times
NYT
$10.5B
$700K 0.01%
8,200
+2,631
+47% +$199K
LYB icon
1185
LyondellBasell Industries
LYB
$20.2B
$700K 0.01%
9,123
+1,322
+17% +$78.4K
EMLP icon
1186
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$698K 0.01%
16,050
-915
-5% -$38.1K
PFFA icon
1187
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.49B
$698K 0.01%
33,907
+15,102
+80% +$324K
THC icon
1188
Tenet Healthcare
THC
$20.9B
$697K 0.01%
3,665
+194
+6% +$40.9K
LOPE icon
1189
Grand Canyon Education
LOPE
$3.82B
$694K 0.01%
4,053
-322
-7% -$54K
MINO icon
1190
PIMCO Municipal Income Opportunities Active ETF
MINO
$752M
$694K 0.01%
15,380
+4,458
+41% +$203K
SYF icon
1191
Synchrony
SYF
$25.4B
$693K 0.01%
10,138
+3,266
+48% +$238K
HEI icon
1192
HEICO Corp
HEI
$50.9B
$691K 0.01%
2,507
+1,406
+128% +$453K
FNDB icon
1193
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.47B
$690K 0.01%
25,312
+72
+0.3% +$1.99K
UAL icon
1194
United Airlines
UAL
$40.2B
$688K 0.01%
7,240
+578
+9% +$60.6K
IGOV icon
1195
iShares International Treasury Bond ETF
IGOV
$1.53B
$688K 0.01%
16,709
+699
+4% +$29.3K
EXE
1196
Expand Energy Corp
EXE
$22.6B
$687K 0.01%
6,483
+2,038
+46% +$218K
BMO icon
1197
Bank of Montreal
BMO
$127B
$687K 0.01%
5,011
+1,296
+35% +$180K
ATO icon
1198
Atmos Energy
ATO
$28.4B
$681K 0.01%
3,671
+501
+16% +$88.5K
GSST icon
1199
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.59B
$680K 0.01%
13,493
-3,412
-20% -$173K
FLIA icon
1200
Franklin International Aggregate Bond ETF
FLIA
$765M
$680K 0.01%
+33,562
New +$682K
46 47
48
49 50

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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.