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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
RKT icon
1426
Rocket Companies
RKT
$39B
$476K ﹤0.01%
33,010
+5,554
+20% +$101K
EVUS icon
1427
iShares ESG Aware MSCI USA Value ETF
EVUS
$379M
$476K ﹤0.01%
14,867
+4,418
+42% +$146K
MGC icon
1428
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$476K ﹤0.01%
1,998
-201
-9% -$49.9K
NWG icon
1429
NatWest
NWG
$76.3B
$476K ﹤0.01%
30,615
+27
+0.1% +$449
JBBB icon
1430
Janus Henderson B-BBB CLO ETF
JBBB
$1.43B
$476K ﹤0.01%
10,147
-236
-2% -$11.2K
MP icon
1431
MP Materials
MP
$9.74B
$474K ﹤0.01%
9,785
-918
-9% -$54.9K
SGI
1432
Somnigroup International
SGI
$13.6B
$474K ﹤0.01%
6,435
+2,316
+56% +$201K
OVV icon
1433
Ovintiv
OVV
$17.6B
$474K ﹤0.01%
8,247
-1,762
-18% -$85K
HUM icon
1434
Humana
HUM
$46.3B
$473K ﹤0.01%
2,674
-285
-10% -$58.4K
ARTY
1435
iShares Future AI & Tech ETF
ARTY
$3.78B
$472K ﹤0.01%
9,911
+543
+6% +$27.3K
CBRE icon
1436
CBRE Group
CBRE
$41.7B
$471K ﹤0.01%
3,502
+378
+12% +$57.4K
LUV icon
1437
Southwest Airlines
LUV
$22B
$470K ﹤0.01%
12,304
-302
-2% -$13.6K
TNL icon
1438
Travel + Leisure Co
TNL
$4.5B
$470K ﹤0.01%
6,581
+439
+7% +$31.7K
EXG icon
1439
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
$469K ﹤0.01%
53,019
+1,463
+3% +$13.7K
GL icon
1440
Globe Life
GL
$14.2B
$469K ﹤0.01%
3,339
-877
-21% -$124K
JAVA icon
1441
JPMorgan Active Value ETF
JAVA
$7.19B
$469K ﹤0.01%
6,514
-436
-6% -$32.4K
ONEY icon
1442
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$676M
$468K ﹤0.01%
3,900
– –
WOOD icon
1443
iShares Global Timber & Forestry ETF
WOOD
$272M
$468K ﹤0.01%
+6,576
New +$494K
LYG icon
1444
Lloyds Banking Group
LYG
$88.8B
$468K ﹤0.01%
89,653
+10,884
+14% +$59.7K
GGN
1445
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$837M
$467K ﹤0.01%
86,120
+10,686
+14% +$58K
UTHR icon
1446
United Therapeutics
UTHR
$22.7B
$466K ﹤0.01%
818
-79
-9% -$39.3K
VICI icon
1447
VICI Properties
VICI
$28.7B
$466K ﹤0.01%
16,962
+1,634
+11% +$46.8K
DY icon
1448
Dycom Industries
DY
$12B
$466K ﹤0.01%
1,340
+79
+6% +$29.7K
BBJP icon
1449
JPMorgan BetaBuilders Japan ETF
BBJP
$18.7B
$465K ﹤0.01%
6,584
+1
+0% +$71
IR icon
1450
Ingersoll Rand
IR
$33.6B
$465K ﹤0.01%
5,814
+549
+10% +$48.5K
56 57
58
59 60

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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.