We are live on ! Find out more
FFA

Farther Finance Advisors Portfolio holdings

AUM $12.8B
1-Year Est. Return 26.53%
This Fund
S&P 500
This Quarter Est. Return
+14.85%
1 Year Est. Return
+26.53%
3 Year Est. Return
+74.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$12.8B
AUM Growth
+$2.22B
Cap. Flow
+$1.14B
Cap. Flow %
8.87%
Top 10 Hldgs %
21.61%
Holding
6,176
New
423
Increased
3,070
Reduced
1,854
Closed
191

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$67.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$49.3M
3
DFIV icon
Dimensional International Value ETF
DFIV
+$38.1M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$29M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$26.9M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$24.3M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$20.8M
3
DFUS
Dimensional US Equity ETF
DFUS
+$13.8M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$12.8M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$10.8M

Sector Composition

Rank Sector Weight
1 Technology 11.41%
2 Financials 3.67%
3 Consumer Discretionary 3.05%
4 Communication Services 2.57%
5 Industrials 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIB icon
2576
CGI
GIB
$15.1B
$121K ﹤0.01%
1,877
-762
-29% -$51.9K
AN icon
2577
AutoNation
AN
$7.11B
$121K ﹤0.01%
651
-101
-13% -$19.8K
FTA icon
2578
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$121K ﹤0.01%
1,250
-5,214
-81% -$494K
IAT icon
2579
iShares US Regional Banks ETF
IAT
$674M
$121K ﹤0.01%
1,943
+4
+0.2% +$232
FMAO icon
2580
Farmers & Merchants Bancorp
FMAO
$459M
$121K ﹤0.01%
3,948
+619
+19% +$17.1K
CECO icon
2581
Ceco Environmental
CECO
$3.85B
$121K ﹤0.01%
1,336
-126
-9% -$9.96K
CFR icon
2582
Cullen/Frost Bankers
CFR
$10.3B
$121K ﹤0.01%
780
+91
+13% +$12.9K
ASTE icon
2583
Astec Industries
ASTE
$1.16B
$121K ﹤0.01%
1,970
-1,821
-48% -$101K
TAP icon
2584
Molson Coors Class B
TAP
$7.79B
$120K ﹤0.01%
3,075
+1,779
+137% +$74.3K
QCJL
2585
FT Vest Nasdaq-100 Conservative Buffer ETF - July
QCJL
$67.9M
$120K ﹤0.01%
+4,800
New +$118K
EMBX
2586
VanEck Emerging Markets Bond ETF
EMBX
$258M
$120K ﹤0.01%
2,342
+1,965
+521% +$101K
JHPI icon
2587
John Hancock Preferred Income ETF
JHPI
$212M
$120K ﹤0.01%
5,289
– –
BLKB icon
2588
Blackbaud
BLKB
$1.94B
$120K ﹤0.01%
4,052
+1,045
+35% +$34.4K
RH icon
2589
RH
RH
$3.13B
$120K ﹤0.01%
727
+1
+0.1% +$138
PCTY icon
2590
Paylocity
PCTY
$7.38B
$120K ﹤0.01%
1,144
+130
+13% +$13.8K
IMTM icon
2591
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.13B
$120K ﹤0.01%
2,243
-3,259
-59% -$170K
NCA icon
2592
Nuveen California Municipal Value Fund
NCA
$297M
$119K ﹤0.01%
12,786
– –
HERO icon
2593
Global X Video Games & Esports ETF
HERO
$64.5M
$119K ﹤0.01%
4,810
– –
CNOB icon
2594
Center Bancorp
CNOB
$1.66B
$119K ﹤0.01%
3,560
+52
+1% +$1.56K
CDW icon
2595
CDW
CDW
$18.9B
$119K ﹤0.01%
847
-161
-16% -$20.2K
STCE icon
2596
Schwab Crypto Thematic Natural Language Processing ETF
STCE
$228M
$119K ﹤0.01%
1,700
-190
-10% -$13.4K
PPH icon
2597
VanEck Pharmaceutical ETF
PPH
$959M
$119K ﹤0.01%
1,086
-318
-23% -$32.9K
BBCA icon
2598
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
$119K ﹤0.01%
1,193
+486
+69% +$48.3K
VFC icon
2599
VF Corp
VFC
$5.63B
$118K ﹤0.01%
7,077
-3,304
-32% -$59.1K
GDDY icon
2600
GoDaddy
GDDY
$11B
$118K ﹤0.01%
1,388
+570
+70% +$48.1K
102 103
104
105 106

Similar funds

Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return
ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return
ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
IMPI
Ilmarinen Mutual Pension Insurance Helsinki, Finland $12.7B AUM 16.27% 1-Year Est. Return

Farther Finance Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Farther Finance Advisors held 6,176 positions worth $12.8B, up 21% from $10.6B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Farther Finance Advisors deployed $1.14B of net new capital in Q2 2026, opening 423 new positions and adding to 3,070 existing holdings. Its largest new stake was iShares Systematic Alternatives Active ETF: 221,473 shares worth $6.21M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $24.3M trimmed.

  • Farther Finance Advisors's largest Q2 2026 buy was iShares Systematic Alternatives Active ETF: 221,473 shares worth $6.21M.
  • Farther Finance Advisors added most to Vanguard S&P 500 ETF in Q2 2026, an estimated $67.6M increase.
  • Farther Finance Advisors's biggest Q2 2026 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $24.3M.
  • Farther Finance Advisors fully exited Honeywell in Q2 2026, selling an estimated $9.58M.
  • Farther Finance Advisors's ten largest holdings make up 22% of its $12.8B portfolio in Q2 2026.
  • Farther Finance Advisors opened 423 new positions and closed 191 in Q2 2026.
  • Farther Finance Advisors's portfolio value rose 21% quarter-over-quarter to $12.8B.

Based on Farther Finance Advisors's 13F filing for Q2 2026, filed 17 Jul 2026.