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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
HYMB icon
126
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.19B
$15.3M 0.14%
614,052
+166,439
+37% +$4.18M
MRK icon
127
Merck
MRK
$318B
$14.7M 0.14%
121,892
+24,074
+25% +$2.78M
INTF icon
128
iShares International Equity Factor ETF
INTF
$3.72B
$14.5M 0.14%
366,400
+67,503
+23% +$2.67M
VTEB icon
129
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$14.5M 0.14%
290,504
+85,961
+42% +$4.34M
BAC icon
130
Bank of America
BAC
$442B
$14.3M 0.14%
290,826
+41,302
+17% +$2.13M
FTSM icon
131
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$14.3M 0.14%
239,321
+181,465
+314% +$10.9M
DFAU icon
132
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$14.2M 0.13%
312,978
+49,488
+19% +$2.33M
HYG icon
133
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$14.1M 0.13%
178,221
-24,990
-12% -$2.01M
SCHM icon
134
Schwab US Mid-Cap ETF
SCHM
$15.1B
$13.7M 0.13%
439,619
-99,207
-18% -$3.16M
PHYS icon
135
Sprott Physical Gold
PHYS
$15.7B
$13.7M 0.13%
378,878
-3,391
-0.9% -$125K
IWD icon
136
iShares Russell 1000 Value ETF
IWD
$83.7B
$13.6M 0.13%
63,481
+27,934
+79% +$6.12M
PYLD icon
137
PIMCO Multi Sector Bond Active ETF
PYLD
$15.1B
$13.5M 0.13%
515,567
-338,236
-40% -$9.02M
DIHP icon
138
Dimensional International High Profitability ETF
DIHP
$6.56B
$13.4M 0.13%
410,529
-8,116
-2% -$270K
THRO
139
iShares U.S. Thematic Rotation Active ETF
THRO
$6.71B
$13.4M 0.13%
365,829
+23,326
+7% +$889K
SPHY icon
140
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$13.4M 0.13%
575,522
+130,331
+29% +$3.08M
BOXX icon
141
Alpha Architect 1-3 Month Box ETF
BOXX
$13.2B
$13.3M 0.13%
114,362
+4,597
+4% +$532K
VB icon
142
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$13.2M 0.12%
50,100
+5,785
+13% +$1.57M
OEF icon
143
iShares S&P 100 ETF
OEF
$20.6B
$13.1M 0.12%
40,931
-38,282
-48% -$12.8M
SPYI icon
144
NEOS S&P 500 High Income ETF
SPYI
$11.3B
$13M 0.12%
261,973
+244,466
+1,396% +$12.7M
IBM icon
145
IBM
IBM
$224B
$13M 0.12%
53,396
+1,227
+2% +$332K
IDV icon
146
iShares International Select Dividend ETF
IDV
$8.51B
$12.9M 0.12%
302,044
+218,715
+262% +$9.19M
PEP icon
147
PepsiCo
PEP
$190B
$12.8M 0.12%
82,619
+15,726
+24% +$2.45M
JAAA icon
148
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$12.7M 0.12%
251,508
+91,043
+57% +$4.61M
VV icon
149
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$12.7M 0.12%
42,027
+2,188
+5% +$685K
IEI icon
150
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$12.6M 0.12%
106,867
+12,921
+14% +$1.54M
4 5
6
7 8

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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.