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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
AVDV icon
151
Avantis International Small Cap Value ETF
AVDV
$19.8B
$12.5M 0.12%
123,258
+14,637
+13% +$1.49M
CSCO icon
152
Cisco
CSCO
$479B
$12.5M 0.12%
160,183
+4,335
+3% +$339K
IAGG icon
153
iShares Core International Aggregate Bond Fund
IAGG
$11B
$12.5M 0.12%
250,189
+17,510
+8% +$880K
VZ icon
154
Verizon
VZ
$196B
$12.5M 0.12%
252,394
+44,053
+21% +$2.04M
SO icon
155
Southern Company
SO
$107B
$12.3M 0.12%
127,058
+3,936
+3% +$364K
BAI
156
iShares A.I. Innovation and Tech Active ETF
BAI
$13.7B
$12.2M 0.12%
359,498
+37,122
+12% +$1.27M
IYW icon
157
iShares US Technology ETF
IYW
$25.2B
$12.2M 0.12%
66,391
+6,385
+11% +$1.23M
ASML icon
158
ASML
ASML
$669B
$12.2M 0.12%
8,969
+1,781
+25% +$2.44M
RTX icon
159
RTX Corp
RTX
$301B
$12.1M 0.11%
62,300
+3,208
+5% +$638K
JPIE icon
160
JPMorgan Income ETF
JPIE
$10.2B
$12.1M 0.11%
263,966
-95,103
-26% -$4.4M
SPTM icon
161
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$12.1M 0.11%
152,060
-12,421
-8% -$1.03M
LRCX icon
162
Lam Research
LRCX
$390B
$12.1M 0.11%
54,374
+4,595
+9% +$1.03M
WFC icon
163
Wells Fargo
WFC
$264B
$12M 0.11%
149,298
+10,928
+8% +$939K
IJS icon
164
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$11.8M 0.11%
99,335
+37,300
+60% +$4.51M
NEE icon
165
NextEra Energy
NEE
$177B
$11.8M 0.11%
126,800
+12,069
+11% +$1.07M
VGT icon
166
Vanguard Information Technology ETF
VGT
$149B
$11.8M 0.11%
133,264
+6,880
+5% +$633K
VEU icon
167
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$11.8M 0.11%
154,444
+16,375
+12% +$1.27M
CLIP icon
168
Global X 1-3 Month T-Bill ETF
CLIP
$2.58B
$11.5M 0.11%
114,931
+17,034
+17% +$1.71M
RDVY icon
169
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$11.4M 0.11%
166,064
+8,040
+5% +$572K
DFAI
170
Dimensional International Core Equity Market ETF
DFAI
$18B
$11.4M 0.11%
287,159
+60,975
+27% +$2.44M
SPHQ icon
171
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$11.4M 0.11%
149,620
+103,832
+227% +$8.07M
DCOR icon
172
Dimensional US Core Equity 1 ETF
DCOR
$3.44B
$11.3M 0.11%
156,407
+43,698
+39% +$3.26M
XUSP icon
173
Innovator Uncapped Accelerated US Equity ETF
XUSP
$53.5M
$11.3M 0.11%
253,611
-19,373
-7% -$911K
FTGC icon
174
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3B
$11.3M 0.11%
396,135
+81,291
+26% +$2.1M
AMGN icon
175
Amgen
AMGN
$222B
$11.3M 0.11%
31,874
+3,683
+13% +$1.31M
5 6
7
8 9

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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.