We are live on ! Find out more
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
BSCU icon
1251
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.65B
$782K 0.01%
47,005
-586
-1% -$9.79K
ORI icon
1252
Old Republic International
ORI
$10.9B
$781K 0.01%
19,085
-406
-2% -$16.1K
IYH icon
1253
iShares US Healthcare ETF
IYH
$3.44B
$780K 0.01%
11,628
-7,888
-40% -$494K
VALE icon
1254
Vale
VALE
$62.3B
$780K 0.01%
51,842
+3,367
+7% +$54.9K
AWK icon
1255
American Water Works
AWK
$27B
$779K 0.01%
5,919
+487
+9% +$62.6K
IYE icon
1256
iShares US Energy ETF
IYE
$1.72B
$779K 0.01%
13,763
+684
+5% +$41.5K
CFA icon
1257
VictoryShares US 500 Volatility Wtd ETF
CFA
$540M
$778K 0.01%
+7,878
New +$754K
BKR icon
1258
Baker Hughes
BKR
$58.3B
$778K 0.01%
14,007
+1,014
+8% +$64.1K
SPSK icon
1259
SP Funds Dow Jones Global Sukuk ETF
SPSK
$649M
$778K 0.01%
43,181
-13,664
-24% -$246K
BAR icon
1260
GraniteShares Gold Shares
BAR
$1.36B
$774K 0.01%
19,581
-27,410
-58% -$1.22M
GNRC icon
1261
Generac Holdings
GNRC
$11.5B
$774K 0.01%
2,644
+589
+29% +$148K
HDB icon
1262
HDFC Bank
HDB
$123B
$771K 0.01%
29,840
+8,419
+39% +$211K
EXEL icon
1263
Exelixis
EXEL
$13.9B
$771K 0.01%
14,171
-2,272
-14% -$111K
DFEB icon
1264
FT Vest US Equity Deep Buffer ETF February
DFEB
$456M
$771K 0.01%
15,260
+2,518
+20% +$125K
SILJ icon
1265
Amplify Junior Silver Miners ETF
SILJ
$3.14B
$770K 0.01%
29,696
-7,078
-19% -$210K
HRL icon
1266
Hormel Foods
HRL
$14.2B
$769K 0.01%
30,905
+1,784
+6% +$39.7K
NTRS icon
1267
Northern Trust
NTRS
$21.8B
$769K 0.01%
4,420
-179
-4% -$29.5K
RACE icon
1268
Ferrari
RACE
$67.8B
$768K 0.01%
2,065
-5
-0.2% -$1.74K
BLSH
1269
Bullish
BLSH
$3.31B
$763K 0.01%
32,584
+31,168
+2,201% +$1.08M
FXD icon
1270
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$763K 0.01%
11,025
-5
-0% -$336
IESC icon
1271
IES Holdings
IESC
$9.89B
$760K 0.01%
1,035
-107
-9% -$69.1K
QVMT
1272
Invesco S&P 500 Concentrated QVM ETF
QVMT
$128M
$758K 0.01%
10,876
-86
-0.8% -$5.58K
A icon
1273
Agilent Technologies
A
$39.6B
$756K 0.01%
5,694
+604
+12% +$73.6K
GMAR icon
1274
FT Vest US Equity Moderate Buffer ETF March
GMAR
$393M
$756K 0.01%
17,085
+16,794
+5,771% +$733K
FLIA icon
1275
Franklin International Aggregate Bond ETF
FLIA
$765M
$753K 0.01%
36,744
+3,182
+9% +$64.7K
49 50
51
52 53

Similar funds

Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return
ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return
ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
IMPI
Ilmarinen Mutual Pension Insurance Helsinki, Finland $12.7B AUM 16.27% 1-Year Est. Return

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.