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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
EW icon
1026
Edwards Lifesciences
EW
$49.4B
$1.13M 0.01%
12,482
-1,557
-11% -$130K
KHC icon
1027
Kraft Heinz
KHC
$32.8B
$1.13M 0.01%
47,712
+8,198
+21% +$189K
FXZ icon
1028
First Trust Materials AlphaDEX Fund
FXZ
$366M
$1.13M 0.01%
14,194
+3,761
+36% +$303K
WAB icon
1029
Wabtec
WAB
$49.3B
$1.13M 0.01%
4,180
+485
+13% +$128K
BBIN icon
1030
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.46B
$1.12M 0.01%
14,406
+9,549
+197% +$740K
YUM icon
1031
Yum! Brands
YUM
$41.9B
$1.12M 0.01%
7,031
+1,234
+21% +$191K
OGE icon
1032
OGE Energy
OGE
$9.86B
$1.12M 0.01%
23,065
+6,700
+41% +$321K
AMP icon
1033
Ameriprise Financial
AMP
$47.8B
$1.12M 0.01%
2,449
-385
-14% -$176K
PNOV icon
1034
Innovator US Equity Power Buffer ETF November
PNOV
$874M
$1.12M 0.01%
25,265
-1,935
-7% -$84.1K
IHI icon
1035
iShares US Medical Devices ETF
IHI
$3.17B
$1.12M 0.01%
22,528
-219
-1% -$11.1K
GVIP icon
1036
Goldman Sachs Hedge Industry VIP ETF
GVIP
$529M
$1.11M 0.01%
5,889
-902
-13% -$155K
MPWR icon
1037
Monolithic Power Systems
MPWR
$61.4B
$1.11M 0.01%
805
+82
+11% +$123K
FNDE icon
1038
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$1.11M 0.01%
27,934
+1,119
+4% +$45.3K
IVSS
1039
Applied Finance IVS US SMID ETF
IVSS
$28.2M
$1.1M 0.01%
36,891
+1,075
+3% +$30.2K
XQQI
1040
NEOS Boosted Nasdaq-100 High Income ETF
XQQI
$231M
$1.1M 0.01%
+20,735
New +$1.05M
ROP icon
1041
Roper Technologies
ROP
$40.4B
$1.1M 0.01%
3,257
-886
-21% -$302K
NNN icon
1042
NNN REIT
NNN
$9.29B
$1.1M 0.01%
23,646
+9,387
+66% +$419K
WPM icon
1043
Wheaton Precious Metals
WPM
$49.7B
$1.1M 0.01%
9,817
-135
-1% -$17.6K
UTES icon
1044
Virtus Reaves Utilities ETF
UTES
$1.32B
$1.1M 0.01%
13,442
+13,194
+5,320% +$1.07M
BDX icon
1045
Becton Dickinson
BDX
$46.4B
$1.09M 0.01%
7,122
+438
+7% +$65.5K
IBDV icon
1046
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
$1.08M 0.01%
49,758
+6,246
+14% +$136K
IDCC icon
1047
InterDigital
IDCC
$6.75B
$1.08M 0.01%
3,828
+1,837
+92% +$546K
VCR icon
1048
Vanguard Consumer Discretionary ETF
VCR
$5.97B
$1.08M 0.01%
2,731
+253
+10% +$98.3K
MRNA icon
1049
Moderna
MRNA
$21.6B
$1.08M 0.01%
15,429
-4,782
-24% -$247K
MARW icon
1050
AllianzIM U.S. Equity Buffer20 Mar ETF
MARW
$86.4M
$1.08M 0.01%
29,908
-571
-2% -$20.3K
40 41
42
43 44

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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.