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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
KMX icon
1676
CarMax
KMX
$8.32B
$335K ﹤0.01%
8,300
-924
-10% -$40.5K
BSCT icon
1677
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.93B
$333K ﹤0.01%
17,871
-6,276
-26% -$118K
DJUL icon
1678
FT Vest US Equity Deep Buffer ETF July
DJUL
$457M
$333K ﹤0.01%
7,092
-438
-6% -$20.8K
SPBO icon
1679
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$332K ﹤0.01%
11,489
-2,618
-19% -$76.8K
AVY icon
1680
Avery Dennison
AVY
$13.6B
$332K ﹤0.01%
1,918
-143
-7% -$26.3K
FDRR icon
1681
Fidelity Dividend ETF for Rising Rates
FDRR
$760M
$332K ﹤0.01%
5,611
+747
+15% +$45.7K
UCTT
1682
Ultra Clean Holdings
UCTT
$3.79B
$331K ﹤0.01%
5,207
+614
+13% +$31.5K
UXRP
1683
Proshares Ultra XRP ETF
UXRP
$24M
$330K ﹤0.01%
17,716
+17,106
+2,804% +$549K
TAX
1684
Cambria Tax Aware ETF
TAX
$26.3M
$330K ﹤0.01%
12,037
-2,510
-17% -$71.5K
BSCS icon
1685
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.58B
$330K ﹤0.01%
16,160
-4,264
-21% -$87.6K
MCI
1686
Barings Corporate Investors
MCI
$343M
$327K ﹤0.01%
18,402
-4,045
-18% -$80.5K
NOMD icon
1687
Nomad Foods
NOMD
$1.62B
$326K ﹤0.01%
34,058
+1,229
+4% +$14.1K
HUBS icon
1688
HubSpot
HUBS
$11B
$324K ﹤0.01%
1,336
-370
-22% -$104K
CWEN icon
1689
Clearway Energy Class C
CWEN
$7.07B
$323K ﹤0.01%
8,101
+417
+5% +$15.6K
JULW icon
1690
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$252M
$322K ﹤0.01%
8,258
– –
VONE icon
1691
Vanguard Russell 1000 ETF
VONE
$8.66B
$322K ﹤0.01%
1,082
-636
-37% -$196K
HELS
1692
Hedgeye 130/30 Equity ETF
HELS
$22.5M
$320K ﹤0.01%
13,600
+12,517
+1,156% +$313K
FSTA icon
1693
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.41B
$319K ﹤0.01%
6,121
+728
+13% +$38.9K
BUD icon
1694
AB InBev
BUD
$159B
$319K ﹤0.01%
4,505
+1,093
+32% +$78.9K
BUFB icon
1695
Innovator Laddered Allocation Buffer ETF
BUFB
$330M
$319K ﹤0.01%
+8,796
New +$323K
MSIF
1696
MSC Income Fund Inc
MSIF
$560M
$318K ﹤0.01%
26,049
-390
-1% -$5.04K
JGLO icon
1697
JPMorgan Global Select Equity ETF
JGLO
$6.81B
$316K ﹤0.01%
4,828
-107
-2% -$7.28K
FRT icon
1698
Federal Realty Investment Trust
FRT
$10.1B
$316K ﹤0.01%
2,979
+278
+10% +$29.1K
EPP icon
1699
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$315K ﹤0.01%
5,874
+1,453
+33% +$78.1K
TRI icon
1700
Thomson Reuters
TRI
$45.6B
$315K ﹤0.01%
3,517
-428
-11% -$45.1K
66 67
68
69 70

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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.