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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
+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
KNTK icon
3501
Kinetik
KNTK
$3.72B
$36.6K ﹤0.01%
756
+77
+11% +$3.68K
KBR icon
3502
KBR
KBR
$4.62B
$36.5K ﹤0.01%
1,059
+396
+60% +$13.8K
LZB icon
3503
La-Z-Boy
LZB
$1.58B
$36.5K ﹤0.01%
911
+321
+54% +$11.6K
ACT icon
3504
Enact Holdings
ACT
$6.61B
$36.5K ﹤0.01%
799
+85
+12% +$3.63K
FTF
3505
Franklin Limited Duration Income Trust
FTF
$231M
$36.4K ﹤0.01%
6,282
-51
-0.8% -$299
MTBA icon
3506
Simplify MBS ETF
MTBA
$1.52B
$36.3K ﹤0.01%
740
-1,072
-59% -$52.9K
CION icon
3507
CION Investment
CION
$297M
$36.3K ﹤0.01%
5,826
– –
ETOR
3508
eToro Group
ETOR
$2.84B
$36.2K ﹤0.01%
902
-41
-4% -$1.54K
AZZ icon
3509
AZZ Inc
AZZ
$4.35B
$36.2K ﹤0.01%
234
+58
+33% +$8.25K
HYGH icon
3510
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$593M
$36.1K ﹤0.01%
416
-3
-0.7% -$259
LKQ icon
3511
LKQ Corp
LKQ
$5.68B
$36.1K ﹤0.01%
1,371
-133
-9% -$3.69K
PNRG icon
3512
PrimeEnergy Resources
PNRG
$298M
$36.1K ﹤0.01%
216
+16
+8% +$3.39K
LGIH icon
3513
LGI Homes
LGIH
$1.27B
$36K ﹤0.01%
566
+349
+161% +$16.7K
TCHP icon
3514
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.11B
$36K ﹤0.01%
+718
New +$35.8K
ESN
3515
Essential 40 Stock ETF
ESN
$311M
$35.8K ﹤0.01%
1,800
– –
MSA icon
3516
Mine Safety
MSA
$7.35B
$35.8K ﹤0.01%
205
+39
+23% +$6.53K
MBC icon
3517
MasterBrand
MBC
$1.06B
$35.8K ﹤0.01%
3,497
+709
+25% +$6.05K
FFA
3518
First Trust Enhanced Equity Income Fund
FFA
$450M
$35.8K ﹤0.01%
1,600
– –
TDVG icon
3519
T. Rowe Price Dividend Growth ETF
TDVG
$1.42B
$35.8K ﹤0.01%
729
-53
-7% -$2.51K
NUV icon
3520
Nuveen Municipal Value Fund
NUV
$1.92B
$35.7K ﹤0.01%
3,877
– –
MMI icon
3521
Marcus & Millichap
MMI
$1.16B
$35.7K ﹤0.01%
1,145
+1,075
+1,536% +$30.8K
FOXF icon
3522
Fox Factory Holding Corp
FOXF
$755M
$35.7K ﹤0.01%
2,073
+665
+47% +$11.6K
NTSK
3523
Netskope Inc
NTSK
$5.09B
$35.6K ﹤0.01%
3,258
+900
+38% +$9.17K
VBF icon
3524
Invesco Bond Fund
VBF
$167M
$35.6K ﹤0.01%
2,350
– –
MAN icon
3525
ManpowerGroup
MAN
$2.44B
$35.6K ﹤0.01%
1,050
-186
-15% -$5.69K
139 140
141
142 143

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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.