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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
VOX icon
1226
Vanguard Communication Services ETF
VOX
$5.88B
$646K 0.01%
3,558
-717
-17% -$136K
RBC icon
1227
RBC Bearings
RBC
$17.6B
$645K 0.01%
1,168
-13
-1% -$6.9K
IMO icon
1228
Imperial Oil
IMO
$62.3B
$645K 0.01%
4,998
+408
+9% +$45.8K
NMFC icon
1229
New Mountain Finance
NMFC
$726M
$643K 0.01%
83,500
+46,980
+129% +$392K
HRL icon
1230
Hormel Foods
HRL
$13.6B
$642K 0.01%
29,121
+8,951
+44% +$214K
QJUN icon
1231
FT Vest Growth-100 Buffer ETF June
QJUN
$677M
$641K 0.01%
20,311
– –
SNX icon
1232
TD Synnex
SNX
$20.3B
$641K 0.01%
3,438
+138
+4% +$21.7K
ODFL icon
1233
Old Dominion Freight Line
ODFL
$44.1B
$637K 0.01%
3,192
+672
+27% +$125K
KSLV
1234
Kurv Silver Enhanced Income ETF
KSLV
$104M
$637K 0.01%
+18,249
New +$742K
VAW icon
1235
Vanguard Materials ETF
VAW
$3.1B
$637K 0.01%
2,788
-881
-24% -$202K
FCNCA icon
1236
First Citizens BancShares
FCNCA
$25.4B
$637K 0.01%
336
-66
-16% -$132K
IMFL icon
1237
Invesco International Developed Dynamic Multifactor ETF
IMFL
$1.06B
$635K 0.01%
+19,826
New +$639K
FLS icon
1238
Flowserve
FLS
$10.1B
$635K 0.01%
8,424
+620
+8% +$49.1K
FTSD icon
1239
Franklin Short Duration US Government ETF
FTSD
$308M
$632K 0.01%
6,979
-1,046
-13% -$95.1K
ZMAY
1240
Innovator Equity Defined Protection ETF - 1 Yr May
ZMAY
$89.2M
$631K 0.01%
24,655
– –
GSIE icon
1241
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.13B
$630K 0.01%
14,392
+3,636
+34% +$162K
GDS icon
1242
GDS Holdings
GDS
$6.29B
$630K 0.01%
15,113
+135
+0.9% +$5.79K
RELX icon
1243
RELX
RELX
$62.1B
$626K 0.01%
18,842
-4,345
-19% -$153K
FIDU icon
1244
Fidelity MSCI Industrials Index ETF
FIDU
$2.37B
$626K 0.01%
7,113
+4,225
+146% +$380K
MU icon
1245
CALL
Micron Technology
MU
$972B
$625K 0.01%
+1,700
New +$666K
QRVO icon
1246
Qorvo
QRVO
$8.56B
$625K 0.01%
8,105
-5,278
-39% -$427K
KGC icon
1247
Kinross Gold
KGC
$32.5B
$625K 0.01%
19,505
+4,149
+27% +$136K
KGLD
1248
Kurv Gold Enhanced Income ETF
KGLD
$124M
$624K 0.01%
+18,955
New +$650K
IEV icon
1249
iShares Europe ETF
IEV
$1.7B
$624K 0.01%
9,046
+3,096
+52% +$218K
SPHD icon
1250
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$623K 0.01%
12,606
+5
+0% +$252
48 49
50
51 52

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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.