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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
MKL icon
1301
Markel Group
MKL
$22.8B
$580K 0.01%
305
+39
+15% +$79.1K
IVZ icon
1302
Invesco
IVZ
$14B
$580K 0.01%
23,847
-1,959
-8% -$51.2K
NAD icon
1303
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$578K 0.01%
49,158
+3,378
+7% +$40.6K
DD icon
1304
DuPont de Nemours
DD
$19.1B
$577K 0.01%
4,159
+943
+29% +$130K
CGW icon
1305
Invesco S&P Global Water Index ETF
CGW
$1.07B
$576K 0.01%
8,920
+373
+4% +$24.4K
ATI icon
1306
ATI
ATI
$31.1B
$575K 0.01%
3,802
+480
+14% +$66.8K
UGI icon
1307
UGI
UGI
$7.29B
$575K 0.01%
15,941
+3,831
+32% +$144K
HGER icon
1308
Harbor Commodity All-Weather Strategy ETF
HGER
$3.95B
$575K 0.01%
18,497
+18,331
+11,043% +$513K
NEAR icon
1309
iShares Short Maturity Bond ETF
NEAR
$4.88B
$574K 0.01%
11,323
+40
+0.4% +$2.04K
CATF
1310
American Century California Municipal Bond ETF
CATF
$81.7M
$572K 0.01%
11,444
+2,815
+33% +$142K
IBDR icon
1311
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$571K 0.01%
23,637
-8,182
-26% -$198K
EWY icon
1312
iShares MSCI South Korea ETF
EWY
$25.2B
$567K 0.01%
4,494
+2,390
+114% +$299K
INVH icon
1313
Invitation Homes
INVH
$17.8B
$566K 0.01%
22,796
-1,646
-7% -$43.1K
EQNR icon
1314
Equinor
EQNR
$97.4B
$566K 0.01%
14,007
+2,295
+20% +$69.2K
ENSG icon
1315
The Ensign Group
ENSG
$10.7B
$565K 0.01%
2,822
+238
+9% +$46.6K
FTLS icon
1316
First Trust Long/Short Equity ETF
FTLS
$2.49B
$564K 0.01%
7,983
-267
-3% -$18.9K
MLM icon
1317
Martin Marietta Materials
MLM
$33B
$564K 0.01%
941
+51
+6% +$32.5K
AVIV icon
1318
Avantis International Large Cap Value ETF
AVIV
$2.05B
$562K 0.01%
7,416
-563
-7% -$42.6K
PFFD icon
1319
Global X US Preferred ETF
PFFD
$2.16B
$561K 0.01%
30,530
-543
-2% -$10.4K
EUSB icon
1320
iShares ESG Advanced Universal USD Bond ETF
EUSB
$709M
$560K 0.01%
12,894
+1,399
+12% +$61.4K
PVAL icon
1321
Putnam Focused Large Cap Value ETF
PVAL
$13.8B
$559K 0.01%
12,008
+3,472
+41% +$164K
SJM icon
1322
J.M. Smucker
SJM
$12.6B
$558K 0.01%
5,841
+1,235
+27% +$129K
DWAS icon
1323
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$444M
$556K 0.01%
5,562
-2,049
-27% -$205K
SOLV icon
1324
Solventum
SOLV
$14.5B
$555K 0.01%
8,631
+641
+8% +$47.6K
UTG icon
1325
Reaves Utility Income Fund
UTG
$3.59B
$555K 0.01%
13,955
+787
+6% +$30.8K
51 52
53
54 55

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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.