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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
DXCM icon
1251
DexCom
DXCM
$33.1B
$621K 0.01%
9,960
+5,583
+128% +$389K
VIOG icon
1252
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.12B
$620K 0.01%
4,943
-87
-2% -$11.1K
GFI icon
1253
Gold Fields
GFI
$36.8B
$620K 0.01%
12,888
+326
+3% +$16.4K
TIPX icon
1254
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.04B
$620K 0.01%
32,447
-4,678
-13% -$89.8K
ASPI icon
1255
ASP Isotopes
ASPI
$540M
$617K 0.01%
150,216
+25,653
+21% +$152K
CGIB
1256
Capital Group International Bond ETF USD-Hedged
CGIB
$317M
$616K 0.01%
+24,454
New +$622K
SYSB
1257
iShares Systematic Bond ETF
SYSB
$1.17B
$612K 0.01%
6,897
+1,895
+38% +$170K
BEN icon
1258
Franklin Resources
BEN
$17B
$611K 0.01%
25,922
+8,019
+45% +$206K
ON icon
1259
ON Semiconductor
ON
$31.1B
$611K 0.01%
9,825
+2,207
+29% +$139K
DFSE
1260
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$625M
$610K 0.01%
14,288
+1,285
+10% +$56.5K
IDCC icon
1261
InterDigital
IDCC
$8.99B
$610K 0.01%
1,991
+287
+17% +$97.5K
FNOV icon
1262
FT Vest US Equity Buffer ETF November
FNOV
$1.24B
$609K 0.01%
11,349
-3,277
-22% -$179K
YETI icon
1263
Yeti Holdings
YETI
$3.99B
$609K 0.01%
16,420
+10,728
+188% +$472K
DFEB icon
1264
FT Vest US Equity Deep Buffer ETF February
DFEB
$463M
$607K 0.01%
12,742
-3,737
-23% -$179K
NNN icon
1265
NNN REIT
NNN
$8.8B
$605K 0.01%
14,259
+468
+3% +$20.2K
FBRT
1266
Franklin BSP Realty Trust
FBRT
$649M
$605K 0.01%
72,081
+406
+0.6% +$3.86K
WMG icon
1267
Warner Music
WMG
$13.8B
$603K 0.01%
23,414
+22,473
+2,388% +$637K
EDOW icon
1268
First Trust Dow 30 Equal Weight ETF
EDOW
$324M
$602K 0.01%
+14,866
New +$626K
DASH icon
1269
PUT
DoorDash
DASH
$90.9B
$602K 0.01%
4,000
– –
VLRS
1270
Controladora Vuela Compania de Aviacion
VLRS
$927M
$601K 0.01%
+82,137
New +$719K
NLR icon
1271
VanEck Uranium + Nuclear Energy ETF
NLR
$4.14B
$600K 0.01%
4,469
+1,132
+34% +$162K
NXPI icon
1272
NXP Semiconductors
NXPI
$58.9B
$600K 0.01%
3,069
-91
-3% -$20.2K
HUBB icon
1273
Hubbell
HUBB
$26.7B
$600K 0.01%
1,199
+21
+2% +$10.3K
SE icon
1274
Sea Limited
SE
$70.3B
$600K 0.01%
7,300
-886
-11% -$95K
REMX icon
1275
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.3B
$598K 0.01%
6,759
+572
+9% +$51.5K
49 50
51
52 53

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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.