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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
BUR icon
2176
Burford Capital
BUR
$903M
$220K ﹤0.01%
53,772
+18,122
+51% +$82.8K
FTAI icon
2177
FTAI Aviation
FTAI
$21.1B
$220K ﹤0.01%
819
-20
-2% -$5.03K
IDU icon
2178
iShares US Utilities ETF
IDU
$1.35B
$220K ﹤0.01%
1,920
+180
+10% +$20.6K
RONB
2179
Baron First Principles ETF
RONB
$340M
$220K ﹤0.01%
9,011
+7,776
+630% +$184K
JPIB icon
2180
JPMorgan International Bond Opportunities ETF
JPIB
$2.1B
$219K ﹤0.01%
4,539
– –
ARW icon
2181
Arrow Electronics
ARW
$11.1B
$219K ﹤0.01%
1,026
+624
+155% +$125K
BFST icon
2182
Business First Bancshares
BFST
$1.04B
$219K ﹤0.01%
7,124
+168
+2% +$4.75K
PPLT
2183
abrdn Physical Platinum Shares ETF
PPLT
$1.88B
$219K ﹤0.01%
15,464
+434
+3% +$7.54K
VC icon
2184
Visteon
VC
$2.79B
$218K ﹤0.01%
2,199
+166
+8% +$18.1K
PGNY icon
2185
Progyny
PGNY
$2.44B
$218K ﹤0.01%
7,551
-2,647
-26% -$59.1K
RRX icon
2186
Regal Rexnord
RRX
$13.7B
$217K ﹤0.01%
921
+217
+31% +$45.3K
FPX icon
2187
First Trust US Equity Opportunities ETF
FPX
$1.47B
$217K ﹤0.01%
1,051
+125
+13% +$23.2K
BITQ icon
2188
Bitwise Crypto Industry Innovators ETF
BITQ
$379M
$216K ﹤0.01%
8,834
-1,617
-15% -$40.9K
GBF icon
2189
iShares Government/Credit Bond ETF
GBF
$133M
$216K ﹤0.01%
2,082
+955
+85% +$99.1K
RIOT icon
2190
Riot Platforms
RIOT
$7.63B
$216K ﹤0.01%
7,889
-308
-4% -$6.94K
JVAL icon
2191
JPMorgan US Value Factor ETF
JVAL
$834M
$216K ﹤0.01%
3,683
+2,106
+134% +$116K
TTD icon
2192
Trade Desk
TTD
$8.48B
$216K ﹤0.01%
11,900
-32
-0.3% -$680
MT icon
2193
ArcelorMittal
MT
$52.9B
$215K ﹤0.01%
3,569
-546
-13% -$34.2K
BNL icon
2194
Broadstone Net Lease
BNL
$4.11B
$215K ﹤0.01%
10,380
-873
-8% -$17.6K
IHE icon
2195
iShares US Pharmaceuticals ETF
IHE
$1.46B
$214K ﹤0.01%
2,158
+359
+20% +$32.4K
NJR icon
2196
New Jersey Resources
NJR
$5.84B
$214K ﹤0.01%
3,803
+678
+22% +$37.9K
EMHY icon
2197
iShares JPMorgan EM High Yield Bond ETF
EMHY
$620M
$214K ﹤0.01%
5,253
-987
-16% -$39.8K
PALL icon
2198
abrdn Physical Palladium Shares ETF
PALL
$618M
$214K ﹤0.01%
9,674
-4,821
-33% -$123K
UFCS icon
2199
United Fire Group
UFCS
$1.32B
$213K ﹤0.01%
4,059
+10
+0.2% +$444
QXO
2200
QXO Inc
QXO
$13.8B
$213K ﹤0.01%
12,307
+2,576
+26% +$47.9K
86 87
88
89 90

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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.