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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
TIPX icon
1451
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.02B
$583K ﹤0.01%
30,776
-1,671
-5% -$32K
EXE
1452
Expand Energy Corp
EXE
$21.4B
$582K ﹤0.01%
6,415
-68
-1% -$6.46K
REZ icon
1453
iShares Residential and Multisector Real Estate ETF
REZ
$906M
$582K ﹤0.01%
6,146
+1,240
+25% +$111K
FTSD icon
1454
Franklin Short Duration US Government ETF
FTSD
$300M
$582K ﹤0.01%
6,427
-552
-8% -$49.9K
BKLN icon
1455
Invesco Senior Loan ETF
BKLN
$6.96B
$580K ﹤0.01%
28,500
-6,404
-18% -$131K
LAMR icon
1456
Lamar Advertising Co
LAMR
$16.7B
$580K ﹤0.01%
3,720
+1,484
+66% +$215K
NAD icon
1457
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$580K ﹤0.01%
47,869
-1,289
-3% -$15.2K
NACP icon
1458
Impact Shares NAACP Minority Empowerment ETF
NACP
$71.3M
$579K ﹤0.01%
9,515
+8,864
+1,362% +$499K
RFEM icon
1459
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$75.3M
$578K ﹤0.01%
6,153
-27
-0.4% -$2.48K
WMS icon
1460
Advanced Drainage Systems
WMS
$10.6B
$578K ﹤0.01%
3,681
-651
-15% -$93K
GSEP icon
1461
FT Vest US Equity Moderate Buffer ETF September
GSEP
$349M
$578K ﹤0.01%
14,103
+12,700
+905% +$510K
RELX icon
1462
RELX
RELX
$66.7B
$576K ﹤0.01%
18,208
-634
-3% -$21.5K
FGD icon
1463
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
$576K ﹤0.01%
17,993
+1,030
+6% +$34.2K
YOU icon
1464
Clear Secure
YOU
$5.88B
$575K ﹤0.01%
10,319
+6,743
+189% +$369K
LQDW icon
1465
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
$267M
$573K ﹤0.01%
23,837
+23,237
+3,873% +$557K
IMO icon
1466
Imperial Oil
IMO
$62.3B
$573K ﹤0.01%
5,111
+113
+2% +$14.2K
CATH icon
1467
Global X S&P 500 Catholic Values ETF
CATH
$1.26B
$572K ﹤0.01%
+6,460
New +$561K
FXG icon
1468
First Trust Consumer Staples AlphaDEX Fund
FXG
$235M
$572K ﹤0.01%
9,128
-5,381
-37% -$338K
CRF
1469
Cornerstone Total Return Fund
CRF
$1.13B
$571K ﹤0.01%
79,573
+2,068
+3% +$14.9K
UTG icon
1470
Reaves Utility Income Fund
UTG
$3.47B
$569K ﹤0.01%
13,979
+24
+0.2% +$1K
DD icon
1471
DuPont de Nemours
DD
$18.6B
$568K ﹤0.01%
4,189
+30
+0.7% +$4.26K
BN icon
1472
Brookfield
BN
$102B
$567K ﹤0.01%
13,327
-5,479
-29% -$245K
BEPC icon
1473
Brookfield Renewable
BEPC
$5.86B
$567K ﹤0.01%
15,285
+13,377
+701% +$518K
VOD icon
1474
Vodafone
VOD
$37.1B
$567K ﹤0.01%
42,819
+12,289
+40% +$186K
MFC icon
1475
Manulife Financial
MFC
$73B
$566K ﹤0.01%
13,976
+2,340
+20% +$90.5K
57 58
59
60 61

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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.