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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
TSLA icon
1401
PUT
Tesla
TSLA
$1.31T
$496K ﹤0.01%
1,300
– –
ZJUL
1402
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$187M
$495K ﹤0.01%
17,031
+1,475
+9% +$43K
MYCI
1403
State Street My2029 Corporate Bond ETF
MYCI
$35.7M
$495K ﹤0.01%
19,959
-11,349
-36% -$284K
CNH
1404
CNH Industrial
CNH
$16.9B
$495K ﹤0.01%
44,878
+4,576
+11% +$51.5K
GQRE icon
1405
FlexShares Global Quality Real Estate Index Fund
GQRE
$418M
$494K ﹤0.01%
8,184
+7,814
+2,112% +$483K
GSY icon
1406
Invesco Ultra Short Duration ETF
GSY
$3.87B
$494K ﹤0.01%
9,858
+7,616
+340% +$383K
MPLX icon
1407
MPLX
MPLX
$59.5B
$493K ﹤0.01%
8,812
-4,484
-34% -$254K
NTRA icon
1408
Natera
NTRA
$45.9B
$493K ﹤0.01%
2,424
+51
+2% +$11K
BTCI
1409
NEOS Bitcoin High Income ETF
BTCI
$1.11B
$492K ﹤0.01%
14,988
+477
+3% +$17.9K
TDUP icon
1410
ThredUp
TDUP
$424M
$492K ﹤0.01%
145,010
+144,941
+210,059% +$672K
UPRO icon
1411
ProShares UltraPro S&P 500
UPRO
$5.76B
$491K ﹤0.01%
4,954
+1,761
+55% +$199K
AMX icon
1412
America Movil
AMX
$71.7B
$490K ﹤0.01%
19,192
+109
+0.6% +$2.49K
AFG icon
1413
American Financial Group
AFG
$11.9B
$490K ﹤0.01%
3,833
+1,461
+62% +$190K
DOCU
1414
DocuSign
DOCU
$11.4B
$489K ﹤0.01%
10,144
+460
+5% +$23.5K
DTM icon
1415
DT Midstream
DTM
$13.7B
$488K ﹤0.01%
3,646
+818
+29% +$107K
FTDR icon
1416
Frontdoor
FTDR
$5.78B
$487K ﹤0.01%
8,941
+1,065
+14% +$63.5K
UTF icon
1417
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$485K ﹤0.01%
18,544
+4,956
+36% +$128K
JXN icon
1418
Jackson Financial
JXN
$8.83B
$485K ﹤0.01%
4,625
-363
-7% -$40.6K
CGMU icon
1419
Capital Group Municipal Income ETF
CGMU
$6.57B
$484K ﹤0.01%
17,806
+833
+5% +$23K
RWR icon
1420
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$484K ﹤0.01%
4,764
– –
JIRE icon
1421
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.3B
$484K ﹤0.01%
6,277
-993
-14% -$77.6K
MYCJ
1422
State Street My2030 Corporate Bond ETF
MYCJ
$46.4M
$483K ﹤0.01%
19,570
-11,929
-38% -$298K
OKLO
1423
Oklo
OKLO
$8.28B
$483K ﹤0.01%
10,046
-238
-2% -$17.1K
GINN icon
1424
Goldman Sachs Innovate Equity ETF
GINN
$214M
$481K ﹤0.01%
6,974
-165
-2% -$12K
IBKR icon
1425
Interactive Brokers
IBKR
$41.1B
$480K ﹤0.01%
7,072
-4,209
-37% -$300K
55 56
57
58 59

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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.