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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
MOH icon
1926
Molina Healthcare
MOH
$10.2B
$229K ﹤0.01%
1,685
+1,047
+164% +$167K
ECHO
1927
EchoStar
ECHO
$25.6B
$229K ﹤0.01%
1,898
+1,199
+172% +$138K
BWX icon
1928
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$229K ﹤0.01%
10,411
+9,893
+1,910% +$223K
OZK icon
1929
Bank OZK
OZK
$5.66B
$228K ﹤0.01%
4,936
+1,147
+30% +$54K
SPXC icon
1930
SPX Corp
SPXC
$10.9B
$227K ﹤0.01%
1,119
+48
+4% +$10.3K
DMAR icon
1931
FT Vest US Equity Deep Buffer ETF March
DMAR
$459M
$227K ﹤0.01%
5,333
-1,066
-17% -$44.7K
CTRE icon
1932
CareTrust REIT
CTRE
$9.14B
$227K ﹤0.01%
6,105
-656
-10% -$25.2K
EFAS icon
1933
Global X MSCI SuperDividend EAFE ETF
EFAS
$53.8M
$226K ﹤0.01%
10,613
+5,963
+128% +$122K
GAL icon
1934
State Street Global Allocation ETF
GAL
$315M
$226K ﹤0.01%
4,532
+27
+0.6% +$1.37K
RODM icon
1935
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.64B
$226K ﹤0.01%
5,667
+338
+6% +$13.2K
VALQ icon
1936
American Century US Quality Value ETF
VALQ
$340M
$225K ﹤0.01%
3,475
– –
EPS icon
1937
WisdomTree US LargeCap Fund
EPS
$1.64B
$225K ﹤0.01%
+3,284
New +$232K
CLB icon
1938
Core Laboratories
CLB
$570M
$225K ﹤0.01%
13,955
+4,010
+40% +$71.7K
PTLC icon
1939
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
$225K ﹤0.01%
4,267
-1,149
-21% -$63.7K
HOLX
1940
DELISTED
Hologic
HOLX
$224K ﹤0.01%
2,968
-287
-9% -$21.6K
CHD icon
1941
Church & Dwight Co
CHD
$24.4B
$224K ﹤0.01%
2,416
+42
+2% +$4.04K
RWJ icon
1942
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
$224K ﹤0.01%
4,435
– –
FAF icon
1943
First American
FAF
$7.32B
$224K ﹤0.01%
3,780
+210
+6% +$13.4K
DWAW icon
1944
AdvisorShares Dorsey Wright FSM All Cap World ETF
DWAW
$93.6M
$224K ﹤0.01%
5,158
-4,038
-44% -$181K
FLR icon
1945
Fluor
FLR
$7.08B
$224K ﹤0.01%
4,712
-384
-8% -$17.9K
LVS icon
1946
Las Vegas Sands
LVS
$29.6B
$223K ﹤0.01%
4,111
-5,644
-58% -$321K
EWC icon
1947
iShares MSCI Canada ETF
EWC
$6.48B
$223K ﹤0.01%
4,044
+3,715
+1,129% +$206K
RRC icon
1948
Range Resources
RRC
$9.5B
$223K ﹤0.01%
5,117
-598
-10% -$23.3K
MT icon
1949
ArcelorMittal
MT
$55.6B
$222K ﹤0.01%
4,115
+801
+24% +$44.4K
AVT icon
1950
Avnet
AVT
$7.87B
$222K ﹤0.01%
3,525
+365
+12% +$21.7K
76 77
78
79 80

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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.