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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
MOS icon
2101
The Mosaic Company
MOS
$7.12B
$177K ﹤0.01%
6,684
+1,117
+20% +$30.6K
FIVA
2102
Fidelity International Value Factor ETF
FIVA
$605M
$177K ﹤0.01%
5,005
-2,000
-29% -$72.1K
GEF.B icon
2103
Greif Class B
GEF.B
$4.23B
$177K ﹤0.01%
1,999
+69
+4% +$5.82K
VFC icon
2104
VF Corp
VFC
$5.73B
$176K ﹤0.01%
10,381
+2,858
+38% +$53.9K
YOU icon
2105
Clear Secure
YOU
$4.84B
$176K ﹤0.01%
3,576
-9,680
-73% -$385K
TBBK icon
2106
The Bancorp
TBBK
$2.83B
$175K ﹤0.01%
3,201
+2,690
+526% +$161K
GAUG icon
2107
FT Vest US Equity Moderate Buffer ETF August
GAUG
$293M
$175K ﹤0.01%
4,506
+906
+25% +$35.6K
NOK icon
2108
Nokia
NOK
$57.7B
$175K ﹤0.01%
21,142
+10,515
+99% +$77.2K
FAPR icon
2109
FT Vest US Equity Buffer ETF April
FAPR
$1.3B
$175K ﹤0.01%
3,886
-480
-11% -$21.4K
FSIG icon
2110
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$175K ﹤0.01%
+9,225
New +$176K
CNA icon
2111
CNA Financial
CNA
$13.8B
$175K ﹤0.01%
3,818
+1,976
+107% +$93.6K
U icon
2112
Unity
U
$19.1B
$174K ﹤0.01%
7,931
-1,583
-17% -$43.9K
MGOV icon
2113
First Trust Intermediate Government Opportunities ETF
MGOV
$100M
$174K ﹤0.01%
+8,578
New +$176K
FJAN icon
2114
FT Vest US Equity Buffer ETF January
FJAN
$1.46B
$173K ﹤0.01%
3,426
-308
-8% -$15.9K
CMDT icon
2115
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$820M
$173K ﹤0.01%
5,394
+3,002
+126% +$89.5K
HST icon
2116
Host Hotels & Resorts
HST
$15.5B
$173K ﹤0.01%
9,060
+1,811
+25% +$34.6K
NTR icon
2117
Nutrien
NTR
$31.7B
$173K ﹤0.01%
2,316
+213
+10% +$15.2K
CPAY icon
2118
Corpay
CPAY
$26.5B
$173K ﹤0.01%
596
+41
+7% +$13.1K
THG icon
2119
Hanover Insurance
THG
$7.78B
$173K ﹤0.01%
1,001
+20
+2% +$3.48K
AEIS icon
2120
Advanced Energy
AEIS
$13.7B
$172K ﹤0.01%
518
-36
-6% -$10.4K
SPLB icon
2121
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
$172K ﹤0.01%
7,773
-26,980
-78% -$610K
PGNY icon
2122
Progyny
PGNY
$1.96B
$172K ﹤0.01%
10,198
+9,919
+3,555% +$213K
NJR icon
2123
New Jersey Resources
NJR
$5.57B
$172K ﹤0.01%
3,125
+413
+15% +$21.3K
INCY icon
2124
Incyte
INCY
$24.4B
$172K ﹤0.01%
1,820
-3,204
-64% -$320K
VCEB icon
2125
Vanguard ESG US Corporate Bond ETF
VCEB
$1.15B
$171K ﹤0.01%
2,733
– –
83 84
85
86 87

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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.