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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
JPC icon
1951
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
$222K ﹤0.01%
28,466
+6,766
+31% +$54.7K
SCMB icon
1952
Schwab Municipal Bond ETF
SCMB
$3.98B
$222K ﹤0.01%
8,706
+7,706
+771% +$199K
ZAUG
1953
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$123M
$222K ﹤0.01%
8,292
-26,923
-76% -$721K
AFRM icon
1954
Affirm
AFRM
$25.7B
$222K ﹤0.01%
4,864
+849
+21% +$49K
BSMS icon
1955
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$317M
$221K ﹤0.01%
9,448
-5,519
-37% -$130K
FIDI icon
1956
Fidelity International High Dividend ETF
FIDI
$363M
$220K ﹤0.01%
7,944
+766
+11% +$21K
VSXY
1957
Victoria's Secret
VSXY
$7.48B
$220K ﹤0.01%
4,639
+1,320
+40% +$73.7K
FXED icon
1958
Sound Enhanced Fixed Income ETF
FXED
$39.5M
$220K ﹤0.01%
12,740
-117
-0.9% -$2.08K
CSQ icon
1959
Calamos Strategic Total Return Fund
CSQ
$3.35B
$218K ﹤0.01%
12,561
+8,527
+211% +$160K
HECA
1960
Hedgeye Capital Allocation ETF
HECA
$291M
$218K ﹤0.01%
+7,622
New +$225K
TREX icon
1961
Trex
TREX
$5.07B
$218K ﹤0.01%
5,956
-353
-6% -$14.2K
AVB icon
1962
AvalonBay Communities
AVB
$26B
$218K ﹤0.01%
1,319
-236
-15% -$41.2K
XPH icon
1963
State Street SPDR S&P Pharmaceuticals ETF
XPH
$509M
$217K ﹤0.01%
+3,968
New +$221K
ICLN icon
1964
iShares Global Clean Energy ETF
ICLN
$2.09B
$217K ﹤0.01%
11,897
+1,645
+16% +$30K
JPIB icon
1965
JPMorgan International Bond Opportunities ETF
JPIB
$2.13B
$217K ﹤0.01%
4,539
+2,895
+176% +$141K
PAAS icon
1966
Pan American Silver
PAAS
$21.8B
$217K ﹤0.01%
3,898
-20
-0.5% -$1.15K
PSCE icon
1967
Invesco S&P SmallCap Energy ETF
PSCE
$103M
$216K ﹤0.01%
3,662
+1,062
+41% +$56.5K
BSMR icon
1968
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$348M
$216K ﹤0.01%
9,129
-5,658
-38% -$134K
IYK icon
1969
iShares US Consumer Staples ETF
IYK
$1.43B
$216K ﹤0.01%
3,099
-2,866
-48% -$206K
MDU icon
1970
MDU Resources
MDU
$4.31B
$215K ﹤0.01%
10,219
+873
+9% +$17.9K
DGT icon
1971
State Street SPDR Global Dow ETF
DGT
$627M
$214K ﹤0.01%
+1,252
New +$217K
BAX icon
1972
Baxter International
BAX
$14.3B
$214K ﹤0.01%
12,757
-1,465
-10% -$28.4K
LJAN icon
1973
Innovator Premium Income 15 Buffer ETF January
LJAN
$12.4M
$214K ﹤0.01%
8,814
+1,982
+29% +$48.6K
KBE icon
1974
State Street SPDR S&P Bank ETF
KBE
$1.73B
$214K ﹤0.01%
3,553
+117
+3% +$7.28K
FLG
1975
Flagstar Bank National Association
FLG
$5.89B
$213K ﹤0.01%
15,956
+13,964
+701% +$183K
77 78
79
80 81

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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.