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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 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 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
WPC icon
676
W.P. Carey
WPC
$16.6B
$2.3M 0.02%
32,143
+18,227
+131% +$1.34M
FTCS icon
677
First Trust Capital Strength ETF
FTCS
$8.05B
$2.28M 0.02%
24,287
-8,099
-25% -$757K
CGBL icon
678
Capital Group Core Balanced ETF
CGBL
$7.07B
$2.28M 0.02%
60,085
+35,240
+142% +$1.3M
RSPU icon
679
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$541M
$2.27M 0.02%
28,039
+1,887
+7% +$151K
CHRW icon
680
C.H. Robinson
CHRW
$20.5B
$2.27M 0.02%
12,050
-1,538
-11% -$273K
SCHH icon
681
Schwab US REIT ETF
SCHH
$11.7B
$2.26M 0.02%
95,223
+3,694
+4% +$86.1K
AZN icon
682
AstraZeneca
AZN
$269B
$2.25M 0.02%
+11,882
New +$2.23M
SPG icon
683
Simon Property Group
SPG
$76.4B
$2.25M 0.02%
10,056
+830
+9% +$171K
DLN icon
684
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
$2.25M 0.02%
23,352
-263
-1% -$24.9K
MLPA icon
685
Global X MLP ETF
MLPA
$2.26B
$2.25M 0.02%
42,304
+164
+0.4% +$8.84K
SPYD icon
686
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.76B
$2.25M 0.02%
47,059
+4,012
+9% +$189K
LNG icon
687
Cheniere Energy
LNG
$54.2B
$2.24M 0.02%
9,345
+3,317
+55% +$826K
IVOO icon
688
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.68B
$2.22M 0.02%
17,056
+2,294
+16% +$285K
CI icon
689
Cigna
CI
$78.4B
$2.22M 0.02%
8,060
– –
SCEC
690
Sterling Capital Enhanced Core Bond ETF
SCEC
$594M
$2.21M 0.02%
+88,204
New +$2.21M
MET icon
691
MetLife
MET
$62.4B
$2.2M 0.02%
25,984
+3,334
+15% +$269K
NBIS
692
Nebius Group N.V.
NBIS
$37.6B
$2.2M 0.02%
7,964
-1,106
-12% -$219K
VGLT icon
693
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$2.18M 0.02%
39,456
+2,223
+6% +$122K
EDIV icon
694
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.21B
$2.18M 0.02%
53,139
+20,087
+61% +$825K
EME icon
695
Emcor
EME
$29.9B
$2.17M 0.02%
2,611
+371
+17% +$314K
FDN icon
696
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$2.16M 0.02%
8,173
+1,287
+19% +$340K
VEEV icon
697
Veeva Systems
VEEV
$33.8B
$2.16M 0.02%
12,190
+145
+1% +$23.9K
KMB icon
698
Kimberly-Clark
KMB
$37.6B
$2.16M 0.02%
19,640
-293
-1% -$29K
MSI icon
699
Motorola Solutions
MSI
$72.1B
$2.15M 0.02%
5,182
+807
+18% +$338K
HSBC icon
700
HSBC
HSBC
$352B
$2.15M 0.02%
22,611
+2,469
+12% +$225K
26 27
28
29 30

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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.