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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
TQQQ icon
1651
ProShares UltraPro QQQ
TQQQ
$36.8B
$344K ﹤0.01%
7,956
+2,610
+49% +$131K
AB icon
1652
AllianceBernstein
AB
$3.47B
$344K ﹤0.01%
9,042
+694
+8% +$27.3K
CALI
1653
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$451M
$343K ﹤0.01%
6,810
+2,474
+57% +$125K
MAYW icon
1654
AllianzIM U.S. Equity Buffer20 May ETF
MAYW
$452M
$343K ﹤0.01%
10,124
– –
OMF icon
1655
OneMain Financial
OMF
$7.34B
$342K ﹤0.01%
6,330
+559
+10% +$33.2K
DDTL
1656
Innovator Equity Dual Directional 10 Buffer ETF - July
DDTL
$87.3M
$342K ﹤0.01%
16,420
-53,141
-76% -$1.11M
PTBD icon
1657
Pacer Trendpilot US Bond ETF
PTBD
$86.1M
$341K ﹤0.01%
17,930
-989
-5% -$19.1K
ISCV icon
1658
iShares Morningstar Small-Cap Value ETF
ISCV
$705M
$341K ﹤0.01%
4,886
+3,446
+239% +$246K
KOMP icon
1659
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.81B
$340K ﹤0.01%
5,731
+417
+8% +$26.1K
FEMS icon
1660
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$252M
$339K ﹤0.01%
7,398
+2,064
+39% +$93.8K
CCI icon
1661
Crown Castle
CCI
$31.6B
$338K ﹤0.01%
4,185
-674
-14% -$58K
ROL icon
1662
Rollins
ROL
$17.8B
$338K ﹤0.01%
6,320
+316
+5% +$18.8K
TXT icon
1663
Textron
TXT
$15.2B
$338K ﹤0.01%
3,801
+66
+2% +$6.16K
OR icon
1664
OR Royalties Inc
OR
$6.28B
$338K ﹤0.01%
8,425
-1,909
-18% -$78.4K
BFIX icon
1665
Build Bond Innovation ETF
BFIX
$13.8M
$338K ﹤0.01%
13,359
+1,223
+10% +$31.2K
GSC icon
1666
Goldman Sachs Small Cap Equity ETF
GSC
$299M
$338K ﹤0.01%
6,103
– –
TEVA icon
1667
Teva Pharmaceuticals
TEVA
$42.4B
$337K ﹤0.01%
11,152
+1,468
+15% +$47.2K
VRSN icon
1668
VeriSign
VRSN
$26.5B
$337K ﹤0.01%
1,344
-127
-9% -$30.2K
PCEF icon
1669
Invesco CEF Income Composite ETF
PCEF
$817M
$337K ﹤0.01%
17,641
+12,035
+215% +$238K
WCC
1670
WESCO International
WCC
$18.2B
$337K ﹤0.01%
1,192
-802
-40% -$225K
TMDX icon
1671
Transmedics
TMDX
$3.01B
$337K ﹤0.01%
3,353
+2,287
+215% +$298K
IP icon
1672
International Paper
IP
$22B
$336K ﹤0.01%
9,435
-105
-1% -$4.36K
JHML icon
1673
John Hancock Multifactor Large Cap ETF
JHML
$1.2B
$336K ﹤0.01%
4,263
+1,581
+59% +$128K
BSJU icon
1674
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$314M
$336K ﹤0.01%
13,077
-4,701
-26% -$122K
TAK icon
1675
Takeda Pharmaceutical
TAK
$55.9B
$335K ﹤0.01%
17,828
+7,959
+81% +$140K
65 66
67
68 69

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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.