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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
FAUG icon
1601
FT Vest US Equity Buffer ETF August
FAUG
$1.21B
$370K ﹤0.01%
7,110
-3,264
-31% -$173K
TECK icon
1602
Teck Resources
TECK
$32.9B
$370K ﹤0.01%
6,958
+539
+8% +$28.9K
MSFT icon
1603
PUT
Microsoft
MSFT
$3.72T
$370K ﹤0.01%
1,000
-700
-41% -$293K
VLTO icon
1604
Veralto
VLTO
$23.7B
$370K ﹤0.01%
4,199
+783
+23% +$74.4K
ALAB icon
1605
Astera Labs
ALAB
$54.1B
$369K ﹤0.01%
3,472
+1,311
+61% +$187K
DB icon
1606
Deutsche Bank
DB
$72.4B
$369K ﹤0.01%
12,104
+2,729
+29% +$96.1K
CBSH icon
1607
Commerce Bancshares
CBSH
$8.48B
$368K ﹤0.01%
7,461
+637
+9% +$33.1K
PKG icon
1608
Packaging Corp of America
PKG
$22.9B
$366K ﹤0.01%
1,733
+379
+28% +$84.5K
BSJQ icon
1609
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$866M
$366K ﹤0.01%
15,773
-3,892
-20% -$90.5K
DFP
1610
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$430M
$365K ﹤0.01%
17,937
+92
+0.5% +$1.95K
USD icon
1611
ProShares Ultra Semiconductors
USD
$2.82B
$365K ﹤0.01%
7,314
+990
+16% +$54K
NVG icon
1612
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$364K ﹤0.01%
29,109
+426
+1% +$5.47K
HP icon
1613
Helmerich & Payne
HP
$4.15B
$364K ﹤0.01%
10,537
-9
-0.1% -$307
BALL icon
1614
Ball Corp
BALL
$16.7B
$362K ﹤0.01%
6,001
+984
+20% +$59.8K
MBWM icon
1615
Mercantile Bank Corp
MBWM
$1.05B
$361K ﹤0.01%
7,078
+4,978
+237% +$256K
BBIN icon
1616
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.59B
$361K ﹤0.01%
4,857
-202
-4% -$15.3K
ROBO icon
1617
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$360K ﹤0.01%
5,133
-67
-1% -$4.92K
ZNOV
1618
Innovator Equity Defined Protection ETF - 1 Yr November
ZNOV
$105M
$360K ﹤0.01%
13,503
+5,654
+72% +$151K
RMD icon
1619
ResMed
RMD
$31.8B
$359K ﹤0.01%
1,609
-1,048
-39% -$261K
IPAC icon
1620
iShares Core MSCI Pacific ETF
IPAC
$2.76B
$359K ﹤0.01%
4,587
-36
-0.8% -$2.82K
PRIM icon
1621
Primoris Services
PRIM
$4.53B
$358K ﹤0.01%
2,376
-2,361
-50% -$346K
FCTR icon
1622
First Trust Lunt US Factor Rotation ETF
FCTR
$55.9M
$358K ﹤0.01%
10,002
-1,491
-13% -$54.8K
IYJ icon
1623
iShares US Industrials ETF
IYJ
$1.96B
$357K ﹤0.01%
2,395
+450
+23% +$69.6K
INSM icon
1624
Insmed
INSM
$28.9B
$356K ﹤0.01%
2,162
-154
-7% -$23.7K
CHWY icon
1625
Chewy
CHWY
$9.29B
$356K ﹤0.01%
13,380
+377
+3% +$10.5K
63 64
65
66 67

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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.