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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
ZFEB
1851
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$152M
$253K ﹤0.01%
9,962
-1,694
-15% -$43.2K
QLTA icon
1852
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
$252K ﹤0.01%
5,310
-379
-7% -$18.2K
FTC icon
1853
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$252K ﹤0.01%
1,608
-8,127
-83% -$1.31M
VRP icon
1854
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$251K ﹤0.01%
10,433
+250
+2% +$6.09K
MANH icon
1855
Manhattan Associates
MANH
$11.4B
$251K ﹤0.01%
1,870
-558
-23% -$83.6K
SDRL icon
1856
Seadrill
SDRL
$2.92B
$251K ﹤0.01%
5,636
+3,128
+125% +$128K
KTOS icon
1857
Kratos Defense & Security Solutions
KTOS
$12B
$251K ﹤0.01%
3,708
+346
+10% +$33.2K
S icon
1858
SentinelOne
S
$7.7B
$251K ﹤0.01%
18,856
+4,003
+27% +$55.6K
G icon
1859
Genpact
G
$5.71B
$251K ﹤0.01%
6,728
+290
+5% +$11.9K
SDIV icon
1860
Global X SuperDividend ETF
SDIV
$1.21B
$250K ﹤0.01%
9,949
+6,217
+167% +$158K
ICOW icon
1861
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.85B
$250K ﹤0.01%
5,837
-2,262
-28% -$94.5K
STXV icon
1862
Strive 1000 Value ETF
STXV
$83.1M
$250K ﹤0.01%
7,110
-135
-2% -$4.79K
BJ icon
1863
BJs Wholesale Club
BJ
$12B
$249K ﹤0.01%
2,629
-210
-7% -$20.3K
BBWI icon
1864
Bath & Body Works
BBWI
$3.81B
$248K ﹤0.01%
12,839
+1,568
+14% +$33.9K
TOST icon
1865
Toast
TOST
$20.2B
$248K ﹤0.01%
9,519
+1,549
+19% +$46.2K
JMBS icon
1866
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.73B
$248K ﹤0.01%
5,477
+4,992
+1,029% +$229K
ARGX icon
1867
argenx
ARGX
$54.1B
$247K ﹤0.01%
333
-22
-6% -$17.2K
QDEF icon
1868
FlexShares Quality Dividend Defensive Index Fund
QDEF
$560M
$247K ﹤0.01%
3,089
-7
-0.2% -$574
CG icon
1869
Carlyle Group
CG
$17.4B
$247K ﹤0.01%
5,215
+629
+14% +$34.7K
EWU icon
1870
iShares MSCI United Kingdom ETF
EWU
$4.13B
$247K ﹤0.01%
5,335
+4,057
+317% +$187K
SAIC icon
1871
Saic
SAIC
$5.3B
$247K ﹤0.01%
2,539
-734
-22% -$71.9K
AOM icon
1872
iShares Core Moderate Allocation ETF
AOM
$1.77B
$247K ﹤0.01%
5,190
+1,596
+44% +$77K
AUGW icon
1873
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
$119M
$246K ﹤0.01%
7,615
– –
MHK icon
1874
Mohawk Industries
MHK
$9.26B
$246K ﹤0.01%
2,474
+439
+22% +$51.2K
AVA icon
1875
Avista
AVA
$3.22B
$246K ﹤0.01%
6,048
+2,057
+52% +$83K
73 74
75
76 77

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TRSOTSOK
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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.