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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
THLV icon
1351
THOR Low Volatility ETF
THLV
$57.1M
$533K 0.01%
+16,723
New +$533K
EOS
1352
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$533K 0.01%
25,553
+23,038
+916% +$505K
UNM icon
1353
Unum
UNM
$14.5B
$531K 0.01%
7,186
+152
+2% +$11.3K
MOD icon
1354
Modine Manufacturing
MOD
$10.1B
$530K 0.01%
2,379
-32
-1% -$6.02K
VTC icon
1355
Vanguard Total Corporate Bond ETF
VTC
$1.71B
$529K 0.01%
6,906
+1,994
+41% +$155K
EG icon
1356
Everest Group
EG
$14.2B
$528K 0.01%
1,631
+60
+4% +$19.7K
PTC icon
1357
PTC
PTC
$16.4B
$525K 0.01%
3,683
+923
+33% +$146K
CTRA
1358
DELISTED
Coterra Energy
CTRA
$525K 0.01%
15,467
+82
+0.5% +$2.46K
SUSB icon
1359
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$524K 0.01%
20,997
-515
-2% -$13K
KWEB icon
1360
KraneShares CSI China Internet ETF
KWEB
$5.76B
$524K ﹤0.01%
18,520
-3,757
-17% -$123K
DCI icon
1361
Donaldson
DCI
$11.2B
$523K ﹤0.01%
6,078
+173
+3% +$16.7K
MGM icon
1362
MGM Resorts International
MGM
$10.9B
$523K ﹤0.01%
14,207
+168
+1% +$5.98K
EUFN icon
1363
iShares MSCI Europe Financials ETF
EUFN
$4.29B
$522K ﹤0.01%
14,690
+5,867
+66% +$215K
HYD icon
1364
VanEck High Yield Muni ETF
HYD
$4.4B
$522K ﹤0.01%
10,360
-2,337
-18% -$119K
FCN icon
1365
FTI Consulting
FCN
$4.17B
$522K ﹤0.01%
2,919
+476
+19% +$81.2K
AU icon
1366
AngloGold Ashanti
AU
$49.2B
$521K ﹤0.01%
5,030
+1,967
+64% +$202K
BKAG icon
1367
BNY Mellon Core Bond ETF
BKAG
$2.23B
$521K ﹤0.01%
12,391
+26
+0.2% +$1.1K
FLTR icon
1368
VanEck IG Floating Rate ETF
FLTR
$3.04B
$519K ﹤0.01%
20,449
-5,834
-22% -$149K
ILMN icon
1369
Illumina
ILMN
$29B
$519K ﹤0.01%
4,098
-165
-4% -$21.7K
MYCH
1370
State Street My2028 Corporate Bond ETF
MYCH
$735M
$518K ﹤0.01%
20,830
-11,279
-35% -$283K
DPZ icon
1371
Domino's
DPZ
$11.5B
$518K ﹤0.01%
1,432
+265
+23% +$105K
BIBL icon
1372
Inspire 100 ETF
BIBL
$495M
$517K ﹤0.01%
10,841
+9,545
+736% +$461K
EAT icon
1373
Brinker International
EAT
$9.76B
$514K ﹤0.01%
3,585
+1,710
+91% +$260K
EEMV icon
1374
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.54B
$513K ﹤0.01%
7,908
+779
+11% +$51.7K
MFG icon
1375
Mizuho Financial
MFG
$127B
$513K ﹤0.01%
61,221
+1,324
+2% +$11.2K
53 54
55
56 57

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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.