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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
HON icon
201
Honeywell
HON
$78B
$9.58M 0.09%
41,998
+1,563
+4% +$357K
TLH icon
202
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$9.48M 0.09%
94,526
-17,573
-16% -$1.79M
TJX icon
203
TJX Companies
TJX
$178B
$9.37M 0.09%
57,819
+9,854
+21% +$1.53M
COP icon
204
ConocoPhillips
COP
$141B
$9.22M 0.09%
71,790
+1,559
+2% +$173K
LMBS icon
205
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$9.21M 0.09%
184,855
+67,250
+57% +$3.37M
DIVB icon
206
iShares Core Dividend ETF
DIVB
$1.74B
$9.19M 0.09%
170,782
-73,232
-30% -$4.02M
VBR icon
207
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$9.16M 0.09%
41,997
+5,065
+14% +$1.13M
XMHQ icon
208
Invesco S&P MidCap Quality ETF
XMHQ
$5.63B
$9.1M 0.09%
87,137
-52,716
-38% -$5.59M
IXUS icon
209
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$9.03M 0.09%
103,071
+6,800
+7% +$606K
FENI icon
210
Fidelity Enhanced International ETF
FENI
$11.2B
$8.98M 0.08%
236,885
-14,634
-6% -$563K
RSPT icon
211
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$8.98M 0.08%
195,621
-5,565
-3% -$260K
BUXX icon
212
Strive Enhanced Income Short Maturity ETF
BUXX
$490M
$8.97M 0.08%
443,453
+326,455
+279% +$6.62M
HEFA icon
213
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.71B
$8.95M 0.08%
207,565
-15,216
-7% -$656K
SPEM icon
214
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$8.94M 0.08%
190,009
+134,208
+241% +$6.54M
PULS icon
215
PGIM Ultra Short Bond ETF
PULS
$18.3B
$8.88M 0.08%
179,340
-7,192
-4% -$357K
FSMD icon
216
Fidelity Small-Mid Multifactor ETF
FSMD
$2.59B
$8.85M 0.08%
195,691
+800
+0.4% +$36.7K
DON icon
217
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$8.84M 0.08%
167,577
+136,536
+440% +$7.36M
DISV icon
218
Dimensional International Small Cap Value ETF
DISV
$5.13B
$8.71M 0.08%
218,217
+5,471
+3% +$221K
XLE icon
219
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$8.66M 0.08%
146,858
+37,278
+34% +$2M
VMBS icon
220
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$8.54M 0.08%
182,311
-7,815
-4% -$369K
VGUS
221
Vanguard Ultra-Short Treasury ETF
VGUS
$1.02B
$8.4M 0.08%
111,336
+5,923
+6% +$448K
GLW icon
222
Corning
GLW
$143B
$8.35M 0.08%
58,646
+6,505
+12% +$784K
SFLR icon
223
Innovator Equity Managed Floor ETF
SFLR
$2.15B
$8.29M 0.08%
232,287
+67,148
+41% +$2.46M
DIA icon
224
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$8.15M 0.08%
17,516
+600
+4% +$291K
ETN icon
225
Eaton
ETN
$174B
$8.13M 0.08%
22,251
+2,129
+11% +$758K
7 8
9
10 11

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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.