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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
NVBW icon
1276
AllianzIM U.S. Equity Buffer20 Nov ETF
NVBW
$96M
$598K 0.01%
17,886
– –
MAA icon
1277
Mid-America Apartment Communities
MAA
$15.4B
$597K 0.01%
4,872
-643
-12% -$84.9K
FTA icon
1278
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
$595K 0.01%
6,464
+5,263
+438% +$482K
ZBH icon
1279
Zimmer Biomet
ZBH
$18.7B
$595K 0.01%
6,537
-3,583
-35% -$329K
WMS icon
1280
Advanced Drainage Systems
WMS
$10.7B
$593K 0.01%
4,332
-106
-2% -$16.4K
FDIS icon
1281
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
$593K 0.01%
6,307
-327
-5% -$32.8K
HCC icon
1282
Warrior Met Coal
HCC
$5.04B
$593K 0.01%
6,451
-2,620
-29% -$236K
IYF icon
1283
iShares US Financials ETF
IYF
$4.4B
$592K 0.01%
5,016
+2,139
+74% +$265K
SPXX icon
1284
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$343M
$592K 0.01%
36,321
+34,753
+2,216% +$609K
CPSJ
1285
Calamos S&P 500 Structured Alt Protection ETF - July
CPSJ
$47.5M
$592K 0.01%
21,954
– –
WAT icon
1286
Waters Corp
WAT
$40.4B
$592K 0.01%
1,973
+581
+42% +$199K
GPC icon
1287
Genuine Parts
GPC
$18.5B
$591K 0.01%
5,618
-6,267
-53% -$776K
WSO icon
1288
Watsco Inc
WSO
$13.5B
$590K 0.01%
1,571
-313
-17% -$121K
VIDI icon
1289
Vident International Equity Strategy
VIDI
$446M
$589K 0.01%
+16,178
New +$590K
ALSN icon
1290
Allison Transmission
ALSN
$10.3B
$589K 0.01%
4,956
-272
-5% -$30.9K
TPSC icon
1291
Timothy Plan US Small Cap Core ETF
TPSC
$383M
$589K 0.01%
13,775
+12,815
+1,335% +$559K
VTRS icon
1292
Viatris
VTRS
$18.7B
$588K 0.01%
43,117
+20,196
+88% +$283K
EQT icon
1293
EQT Corp
EQT
$33.8B
$587K 0.01%
9,616
-1,122
-10% -$65.7K
IYR icon
1294
iShares US Real Estate ETF
IYR
$4.52B
$587K 0.01%
6,186
+976
+19% +$94.8K
PSL icon
1295
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$83.4M
$586K 0.01%
5,423
– –
APO icon
1296
Apollo Global Management
APO
$76B
$585K 0.01%
5,309
+241
+5% +$29.9K
SCI icon
1297
Service Corp International
SCI
$11.4B
$584K 0.01%
7,046
+648
+10% +$52.3K
A icon
1298
Agilent Technologies
A
$42B
$583K 0.01%
5,090
+2,135
+72% +$271K
BBY icon
1299
Best Buy
BBY
$17.4B
$582K 0.01%
9,057
+1,915
+27% +$126K
TPIF icon
1300
Timothy Plan International ETF
TPIF
$265M
$582K 0.01%
15,942
+15,781
+9,802% +$577K
50 51
52
53 54

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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.