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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
MWA icon
1876
Mueller Water Products
MWA
$4.09B
$246K ﹤0.01%
8,760
+83
+1% +$2.3K
SYBT icon
1877
Stock Yards Bancorp
SYBT
$2.6B
$246K ﹤0.01%
3,694
+130
+4% +$8.66K
EMHY icon
1878
iShares JPMorgan EM High Yield Bond ETF
EMHY
$636M
$245K ﹤0.01%
6,240
+3,518
+129% +$142K
BBHY icon
1879
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$617M
$245K ﹤0.01%
5,366
-673
-11% -$31.2K
DYFI icon
1880
IDX Dynamic Fixed Income ETF
DYFI
$56.6M
$245K ﹤0.01%
+10,761
New +$248K
IVT icon
1881
InvenTrust Properties
IVT
$2.56B
$245K ﹤0.01%
8,045
+1,760
+28% +$53K
MQY icon
1882
BlackRock MuniYield Quality Fund
MQY
$814M
$245K ﹤0.01%
+22,090
New +$255K
TLTW icon
1883
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.83B
$245K ﹤0.01%
10,818
+10,645
+6,153% +$243K
SIRI icon
1884
SiriusXM
SIRI
$9.61B
$245K ﹤0.01%
10,445
+563
+6% +$12.1K
AGNG icon
1885
Global X Aging Population ETF
AGNG
$89.8M
$244K ﹤0.01%
6,757
+5,543
+457% +$204K
STM icon
1886
STMicroelectronics
STM
$49.1B
$244K ﹤0.01%
7,064
+4,254
+151% +$133K
TCAF icon
1887
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.3B
$243K ﹤0.01%
6,789
-370
-5% -$13.8K
JPIN icon
1888
JPMorgan Diversified Return International Equity ETF
JPIN
$374M
$243K ﹤0.01%
3,361
-230
-6% -$16.6K
DAPR icon
1889
FT Vest US Equity Deep Buffer ETF April
DAPR
$315M
$242K ﹤0.01%
6,087
-549
-8% -$21.7K
FSS icon
1890
Federal Signal
FSS
$7.86B
$242K ﹤0.01%
2,205
-293
-12% -$33.1K
SPRE icon
1891
SP Funds S&P Global REIT Sharia ETF
SPRE
$219M
$241K ﹤0.01%
12,186
+3,892
+47% +$78.6K
ZMAR
1892
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
$114M
$241K ﹤0.01%
8,725
+4,883
+127% +$135K
IBDX icon
1893
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.73B
$241K ﹤0.01%
9,556
+87
+0.9% +$2.22K
FLQM icon
1894
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.57B
$240K ﹤0.01%
4,370
-634
-13% -$36.2K
CGHM
1895
Capital Group Municipal High-Income ETF
CGHM
$3.3B
$240K ﹤0.01%
9,468
+2,445
+35% +$62.7K
PBA icon
1896
Pembina Pipeline
PBA
$28.3B
$240K ﹤0.01%
5,477
+120
+2% +$5.09K
VCLT icon
1897
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.74B
$239K ﹤0.01%
3,210
-6,307
-66% -$479K
MDIV icon
1898
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$239K ﹤0.01%
14,781
-529
-3% -$8.63K
PTY icon
1899
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$239K ﹤0.01%
19,576
+6,343
+48% +$80.7K
XSMO icon
1900
Invesco S&P SmallCap Momentum ETF
XSMO
$3.11B
$238K ﹤0.01%
3,099
-316
-9% -$24.4K
74 75
76
77 78

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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.