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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
IESC icon
1326
IES Holdings
IESC
$15B
$553K 0.01%
1,142
+49
+4% +$22.5K
BJUL icon
1327
Innovator US Equity Buffer ETF July
BJUL
$353M
$552K 0.01%
11,065
– –
DDOG icon
1328
Datadog
DDOG
$93.6B
$552K 0.01%
4,651
+759
+20% +$93.7K
AWR icon
1329
American States Water
AWR
$3.43B
$552K 0.01%
7,240
+1,957
+37% +$144K
VUSB icon
1330
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
$550K 0.01%
11,089
+1,276
+13% +$63.6K
ISMD icon
1331
Inspire Small/Mid Cap Impact ETF
ISMD
$342M
$550K 0.01%
+13,658
New +$561K
VMC icon
1332
Vulcan Materials
VMC
$37B
$549K 0.01%
1,961
+151
+8% +$44.4K
BLDR icon
1333
Builders FirstSource
BLDR
$7.74B
$549K 0.01%
6,780
-169
-2% -$18K
REET icon
1334
iShares Global REIT ETF
REET
$5.04B
$549K 0.01%
21,602
+1,989
+10% +$51.6K
AEE icon
1335
Ameren
AEE
$29.6B
$549K 0.01%
4,952
+817
+20% +$87.4K
CSL icon
1336
Carlisle Companies
CSL
$15.3B
$547K 0.01%
1,632
+2
+0.1% +$728
LAND
1337
Gladstone Land Corp
LAND
$351M
$545K 0.01%
53,152
-47,505
-47% -$511K
CRF
1338
Cornerstone Total Return Fund
CRF
$1.17B
$545K 0.01%
+77,505
New +$583K
HRB icon
1339
H&R Block
HRB
$5.82B
$544K 0.01%
17,126
+2,605
+18% +$90.8K
FGD icon
1340
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$543K 0.01%
16,963
-977
-5% -$31.3K
XSD icon
1341
State Street SPDR S&P Semiconductor ETF
XSD
$2.82B
$542K 0.01%
1,633
+95
+6% +$32.8K
MCHP icon
1342
Microchip Technology
MCHP
$44.2B
$542K 0.01%
8,286
+3,302
+66% +$237K
VIOV icon
1343
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
$540K 0.01%
5,305
-845
-14% -$87.8K
FCAL icon
1344
First Trust California Municipal High income ETF
FCAL
$220M
$539K 0.01%
11,000
– –
JANJ icon
1345
Innovator Premium Income 30 Barrier ETF January
JANJ
$14.3M
$537K 0.01%
+22,085
New +$544K
CPRT icon
1346
Copart
CPRT
$27.4B
$537K 0.01%
16,256
+2,922
+22% +$110K
FHI icon
1347
Federated Hermes
FHI
$4.71B
$536K 0.01%
9,230
+2,388
+35% +$131K
XLRE icon
1348
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$535K 0.01%
13,054
+7,778
+147% +$326K
BCS icon
1349
Barclays
BCS
$94.3B
$534K 0.01%
24,453
+7,284
+42% +$178K
HDB icon
1350
HDFC Bank
HDB
$120B
$533K 0.01%
21,421
+7,143
+50% +$222K
52 53
54
55 56

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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.