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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
ZJAN
1376
Innovator Equity Defined Protection ETF - 1 Yr January
ZJAN
$116M
$513K ﹤0.01%
18,794
-571
-3% -$15.7K
ELS icon
1377
Equity Lifestyle Properties
ELS
$12.5B
$512K ﹤0.01%
8,097
+4,637
+134% +$300K
BUFG icon
1378
FT Vest Buffered Allocation Growth ETF
BUFG
$334M
$512K ﹤0.01%
18,965
-103
-0.5% -$2.83K
BWXT icon
1379
BWX Technologies
BWXT
$15.5B
$511K ﹤0.01%
2,402
-174
-7% -$35.3K
CGGE
1380
Capital Group Global Equity ETF
CGGE
$3.09B
$511K ﹤0.01%
16,519
+9,049
+121% +$290K
RFEM icon
1381
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$81.3M
$509K ﹤0.01%
6,180
-11,102
-64% -$937K
BROS icon
1382
Dutch Bros
BROS
$8.96B
$509K ﹤0.01%
10,070
-46
-0.5% -$2.52K
JBHT icon
1383
JB Hunt Transport Services
JBHT
$25B
$509K ﹤0.01%
2,385
-220
-8% -$46.9K
ZM icon
1384
Zoom
ZM
$31.4B
$508K ﹤0.01%
6,299
-2,536
-29% -$212K
MSCI icon
1385
MSCI
MSCI
$40.9B
$505K ﹤0.01%
941
+2
+0.2% +$1.13K
FQAL icon
1386
Fidelity Quality Factor ETF
FQAL
$1.46B
$503K ﹤0.01%
6,897
-842
-11% -$63.7K
CSRE
1387
Cohen & Steers Real Estate Active ETF
CSRE
$535M
$502K ﹤0.01%
+19,024
New +$510K
LECO icon
1388
Lincoln Electric
LECO
$15.1B
$502K ﹤0.01%
2,011
+700
+53% +$187K
APG icon
1389
APi Group
APG
$18.3B
$502K ﹤0.01%
12,087
-2,526
-17% -$107K
DGX icon
1390
Quest Diagnostics
DGX
$26.2B
$502K ﹤0.01%
2,538
-105
-4% -$20.4K
TFSL icon
1391
TFS Financial
TFSL
$4.83B
$502K ﹤0.01%
35,249
+60
+0.2% +$848
DRI icon
1392
Darden Restaurants
DRI
$24.9B
$501K ﹤0.01%
2,596
-780
-23% -$160K
SPTE icon
1393
SP Funds S&P Global Technology ETF
SPTE
$229M
$501K ﹤0.01%
14,307
+1,359
+10% +$49.4K
AYI icon
1394
Acuity Brands
AYI
$10.6B
$500K ﹤0.01%
1,743
-148
-8% -$45K
GVI icon
1395
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$500K ﹤0.01%
4,702
+2,702
+135% +$290K
CALM icon
1396
Cal-Maine
CALM
$3.85B
$500K ﹤0.01%
5,995
+1,960
+49% +$161K
HAS icon
1397
Hasbro
HAS
$13.3B
$497K ﹤0.01%
5,563
+354
+7% +$33.1K
AVLC icon
1398
Avantis US Large Cap Equity ETF
AVLC
$1.43B
$497K ﹤0.01%
6,344
+371
+6% +$29.7K
RGLD icon
1399
Royal Gold
RGLD
$19.8B
$497K ﹤0.01%
1,878
+287
+18% +$76.2K
DVOL icon
1400
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$73.6M
$496K ﹤0.01%
14,200
-59,294
-81% -$2.12M
54 55
56
57 58

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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.