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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
ICLR icon
801
Icon
ICLR
$13.7B
$1.8M 0.01%
10,374
+10,073
+3,347% +$1.28M
HCA icon
802
HCA Healthcare
HCA
$90.6B
$1.8M 0.01%
4,610
-50
-1% -$21.1K
NUSC icon
803
Nuveen ESG Small-Cap ETF
NUSC
$1.27B
$1.8M 0.01%
34,459
+28,371
+466% +$1.4M
HUM icon
804
Humana
HUM
$43.9B
$1.79M 0.01%
4,518
+1,844
+69% +$525K
FLN icon
805
First Trust Latin America AlphaDEX Fund
FLN
$36.9M
$1.79M 0.01%
72,372
+40,796
+129% +$1.06M
JAVA icon
806
JPMorgan Active Value ETF
JAVA
$6.74B
$1.78M 0.01%
22,422
+15,908
+244% +$1.22M
WWD icon
807
Woodward
WWD
$23B
$1.78M 0.01%
4,179
+459
+12% +$174K
FERG icon
808
Ferguson
FERG
$43.9B
$1.78M 0.01%
7,487
+1,563
+26% +$377K
DGX icon
809
Quest Diagnostics
DGX
$26B
$1.77M 0.01%
8,362
+5,824
+229% +$1.14M
AAL icon
810
American Airlines Group
AAL
$9.82B
$1.76M 0.01%
97,392
+3,064
+3% +$41K
POCT icon
811
Innovator US Equity Power Buffer ETF October
POCT
$952M
$1.76M 0.01%
37,908
+3,693
+11% +$168K
B
812
Barrick Mining
B
$60.9B
$1.75M 0.01%
47,632
+10,010
+27% +$410K
ISTB icon
813
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$1.74M 0.01%
36,101
+150
+0.4% +$7.24K
SKYY icon
814
First Trust Cloud Computing ETF
SKYY
$2.83B
$1.73M 0.01%
12,889
-101
-0.8% -$12.8K
DLR icon
815
Digital Realty Trust
DLR
$69.6B
$1.72M 0.01%
9,569
-427
-4% -$81.8K
FBT icon
816
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.84B
$1.72M 0.01%
6,935
+75
+1% +$16.2K
RIO icon
817
Rio Tinto
RIO
$152B
$1.72M 0.01%
18,079
+1,206
+7% +$122K
DECW icon
818
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$225M
$1.7M 0.01%
47,768
-994
-2% -$34.9K
CGDG icon
819
Capital Group Dividend Growers ETF
CGDG
$5.4B
$1.7M 0.01%
45,324
+23,473
+107% +$873K
DDFL
820
Innovator Equity Dual Directional 15 Buffer ETF - July
DDFL
$133M
$1.7M 0.01%
80,018
+5,307
+7% +$111K
HSY icon
821
Hershey
HSY
$37.3B
$1.7M 0.01%
9,662
-709
-7% -$134K
ADSK icon
822
Autodesk
ADSK
$51.8B
$1.69M 0.01%
8,712
+831
+11% +$190K
GWW icon
823
W.W. Grainger
GWW
$64.2B
$1.69M 0.01%
1,244
-10
-0.8% -$12.3K
RQI icon
824
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$1.69M 0.01%
136,982
+102,219
+294% +$1.33M
DWX icon
825
State Street SPDR S&P International Dividend ETF
DWX
$529M
$1.68M 0.01%
36,485
+36,435
+72,870% +$1.7M
31 32
33
34 35

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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.