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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
VREX icon
4251
Varex Imaging
VREX
$466M
$13.2K ﹤0.01%
1,285
+842
+190% +$9.08K
BKD icon
4252
Brookdale Senior Living
BKD
$3.45B
$13.2K ﹤0.01%
819
+3
+0.4% +$41
MLR icon
4253
Miller Industries
MLR
$573M
$13.1K ﹤0.01%
256
+57
+29% +$2.74K
MSTU
4254
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$304M
$13.1K ﹤0.01%
+8,100
New +$44.4K
INTR icon
4255
Inter&Co
INTR
$2.48B
$13.1K ﹤0.01%
2,418
+1,142
+89% +$7.67K
BSBR icon
4256
Santander
BSBR
$42.7B
$13.1K ﹤0.01%
2,488
+692
+39% +$3.93K
ZLAB icon
4257
Zai Lab
ZLAB
$2.05B
$13.1K ﹤0.01%
690
-267
-28% -$5.28K
SPIR icon
4258
Spire Global
SPIR
$439M
$13.1K ﹤0.01%
702
+475
+209% +$8.83K
CXT icon
4259
Crane NXT
CXT
$2.96B
$13.1K ﹤0.01%
265
-133
-33% -$5.68K
KRNY icon
4260
Kearny Financial
KRNY
$604M
$13K ﹤0.01%
1,384
+58
+4% +$477
XOCT icon
4261
FT Vest US Equity Enhance & Moderate Buffer ETF October
XOCT
$72.6M
$13K ﹤0.01%
+330
New +$12.8K
XENE icon
4262
Xenon Pharmaceuticals
XENE
$6.12B
$13K ﹤0.01%
216
+27
+14% +$1.5K
CNXC icon
4263
Concentrix
CNXC
$1.49B
$13K ﹤0.01%
567
-1,047
-65% -$27.3K
PEBO icon
4264
Peoples Bancorp
PEBO
$1.48B
$13K ﹤0.01%
340
+44
+15% +$1.53K
MSEX icon
4265
Middlesex Water
MSEX
$1.07B
$13K ﹤0.01%
231
-201
-47% -$10.6K
SSUS icon
4266
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$560M
$12.9K ﹤0.01%
+234
New +$12.4K
GGB icon
4267
Gerdau
GGB
$9.78B
$12.8K ﹤0.01%
3,172
+1,661
+110% +$7.38K
ONT
4268
Onterris Inc
ONT
$740M
$12.8K ﹤0.01%
629
-13
-2% -$243
ORN icon
4269
Orion Group Holdings
ORN
$396M
$12.7K ﹤0.01%
754
+562
+293% +$7.77K
DDIV icon
4270
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$72.6M
$12.7K ﹤0.01%
282
– –
ALX
4271
Alexander's
ALX
$1.33B
$12.7K ﹤0.01%
46
-4
-8% -$999
FIIG icon
4272
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$645M
$12.7K ﹤0.01%
613
-20,371
-97% -$423K
EGO icon
4273
Eldorado Gold
EGO
$7.92B
$12.7K ﹤0.01%
408
+344
+538% +$11.2K
CAL icon
4274
Caleres
CAL
$430M
$12.7K ﹤0.01%
1,025
+367
+56% +$4.76K
BNDS
4275
Infrastructure Capital Bond Income ETF
BNDS
$88.6M
$12.7K ﹤0.01%
+251
New +$12.8K
169 170
171
172 173

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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.