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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
IBHF icon
1451
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$789M
$463K ﹤0.01%
20,293
+5,486
+37% +$126K
SECT icon
1452
Main Sector Rotation ETF
SECT
$2.88B
$463K ﹤0.01%
7,595
-88
-1% -$5.6K
AMCR icon
1453
Amcor
AMCR
$21.8B
$462K ﹤0.01%
11,354
+4,747
+72% +$210K
VOD icon
1454
Vodafone
VOD
$36.4B
$462K ﹤0.01%
30,530
+11,966
+64% +$175K
DNOV icon
1455
FT Vest US Equity Deep Buffer ETF November
DNOV
$401M
$462K ﹤0.01%
9,599
-3,701
-28% -$181K
QTEC icon
1456
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
$460K ﹤0.01%
2,101
-2,577
-55% -$589K
FBOT icon
1457
Fidelity Disruptive Automation ETF
FBOT
$220M
$459K ﹤0.01%
13,617
– –
ACIC icon
1458
American Coastal Insurance
ACIC
$470M
$459K ﹤0.01%
41,747
-28,243
-40% -$317K
DGS icon
1459
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$459K ﹤0.01%
7,613
-53
-0.7% -$3.24K
DMAY icon
1460
FT Vest US Equity Deep Buffer ETF May
DMAY
$380M
$458K ﹤0.01%
10,155
-4,383
-30% -$199K
CLOV icon
1461
Clover Health Investments
CLOV
$2.43B
$458K ﹤0.01%
269,137
+20,517
+8% +$44.5K
L icon
1462
Loews
L
$23.3B
$457K ﹤0.01%
4,288
+568
+15% +$60.8K
FIW icon
1463
First Trust Water ETF
FIW
$1.94B
$457K ﹤0.01%
4,390
+731
+20% +$80.9K
VRIG icon
1464
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
$456K ﹤0.01%
18,210
+8,332
+84% +$209K
FNX icon
1465
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
$456K ﹤0.01%
3,535
+1,364
+63% +$181K
INDA icon
1466
iShares MSCI India ETF
INDA
$6.6B
$455K ﹤0.01%
9,746
+980
+11% +$50.2K
GRMN
1467
Garmin
GRMN
$60.4B
$455K ﹤0.01%
1,914
-266
-12% -$59.5K
CPSR
1468
Calamos S&P 500 Structured Alt Protection ETF - March
CPSR
$31.2M
$454K ﹤0.01%
+17,921
New +$454K
EXR icon
1469
Extra Space Storage
EXR
$31B
$454K ﹤0.01%
3,423
+94
+3% +$13.3K
HBAN icon
1470
Huntington Bancshares
HBAN
$35.6B
$452K ﹤0.01%
28,487
+1,663
+6% +$28.4K
FSV icon
1471
FirstService
FSV
$6.27B
$452K ﹤0.01%
3,272
-532
-14% -$81K
WH icon
1472
Wyndham Hotels & Resorts
WH
$5.29B
$452K ﹤0.01%
5,548
-70
-1% -$5.49K
MTZ icon
1473
MasTec
MTZ
$21.5B
$451K ﹤0.01%
1,352
+889
+192% +$241K
CCL icon
1474
Carnival Corporation Ltd
CCL
$38B
$451K ﹤0.01%
16,978
-740
-4% -$21.6K
UAUG icon
1475
Innovator US Equity Ultra Buffer ETF August
UAUG
$180M
$450K ﹤0.01%
11,406
– –
57 58
59
60 61

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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.