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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
+3.55%
1 Year Est. Return
+26.53%
3 Year Est. Return
+74.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.06B
AUM Growth
+$420M
Cap. Flow
+$362M
Cap. Flow %
17.56%
Top 10 Hldgs %
29.76%
Holding
3,979
New
386
Increased
2,055
Reduced
644
Closed
157

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$21.8M
2
MSFT icon
Microsoft
MSFT
+$12.1M
3
AMZN icon
Amazon
AMZN
+$10.6M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.51M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$8.9M

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.65M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.65M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.87M
4
BIBL icon
Inspire 100 ETF
BIBL
+$1.46M
5
FYLD icon
Cambria Foreign Shareholder Yield ETF
FYLD
+$1.45M

Sector Composition

Rank Sector Weight
1 Technology 14.29%
2 Financials 4.7%
3 Healthcare 3.92%
4 Consumer Discretionary 3.57%
5 Industrials 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
226
Union Pacific
UNP
$174B
$1.38M 0.07%
6,116
+1,803
+42% +$423K
MCK icon
227
McKesson
MCK
$101B
$1.36M 0.07%
2,313
+641
+38% +$357K
DBEF icon
228
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$1.34M 0.06%
32,228
+690
+2% +$28.4K
HYMB icon
229
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.19B
$1.33M 0.06%
52,461
-10,058
-16% -$256K
LRCX icon
230
Lam Research
LRCX
$390B
$1.33M 0.06%
12,550
+3,030
+32% +$291K
BSCP
231
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.33M 0.06%
65,004
+13,194
+25% +$270K
VGT icon
232
Vanguard Information Technology ETF
VGT
$149B
$1.33M 0.06%
18,216
+1,032
+6% +$68.6K
CEG icon
233
Constellation Energy
CEG
$96.4B
$1.31M 0.06%
6,390
+4,816
+306% +$982K
C icon
234
Citigroup
C
$226B
$1.31M 0.06%
20,630
+6,317
+44% +$389K
BNL icon
235
Broadstone Net Lease
BNL
$4.02B
$1.31M 0.06%
83,448
+40
+0% +$605
CLX icon
236
Clorox
CLX
$12.7B
$1.3M 0.06%
9,714
+1,401
+17% +$195K
JEPI icon
237
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$1.29M 0.06%
23,070
+10,826
+88% +$612K
SCHA icon
238
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$1.29M 0.06%
54,944
+3,246
+6% +$76.9K
ELS icon
239
Equity Lifestyle Properties
ELS
$12.6B
$1.29M 0.06%
19,938
+87
+0.4% +$5.46K
USMV icon
240
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$1.29M 0.06%
15,350
-10,382
-40% -$855K
VB icon
241
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$1.28M 0.06%
5,931
-662
-10% -$145K
PGR icon
242
Progressive
PGR
$125B
$1.28M 0.06%
6,123
+4,615
+306% +$966K
MO icon
243
Altria Group
MO
$114B
$1.28M 0.06%
27,857
+3,109
+13% +$138K
IGIB icon
244
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$1.28M 0.06%
25,172
-4,694
-16% -$239K
BIL icon
245
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$1.28M 0.06%
13,960
+5,932
+74% +$543K
INTC icon
246
Intel
INTC
$513B
$1.28M 0.06%
41,376
+14,343
+53% +$470K
DE icon
247
Deere & Co
DE
$168B
$1.27M 0.06%
3,531
+1,011
+40% +$394K
GS icon
248
Goldman Sachs
GS
$303B
$1.25M 0.06%
2,696
+144
+6% +$63.2K
ADI icon
249
Analog Devices
ADI
$190B
$1.24M 0.06%
5,504
+1,859
+51% +$397K
AVLV icon
250
Avantis US Large Cap Value ETF
AVLV
$18.1B
$1.23M 0.06%
19,674
+4,271
+28% +$268K
8 9
10
11 12

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Farther Finance Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Farther Finance Advisors held 3,979 positions worth $2.06B, up 26% from $1.64B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Farther Finance Advisors deployed $362M of net new capital in Q2 2024, opening 386 new positions and adding to 2,055 existing holdings. Its largest new stake was Pinnacle Focused Opportunities ETF: 89,282 shares worth $2.48M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $3.65M trimmed.

  • Farther Finance Advisors's largest Q2 2024 buy was Pinnacle Focused Opportunities ETF: 89,282 shares worth $2.48M.
  • Farther Finance Advisors added most to iShares Core S&P 500 ETF in Q2 2024, an estimated $21.8M increase.
  • Farther Finance Advisors's biggest Q2 2024 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $3.65M.
  • Farther Finance Advisors fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $320K.
  • Farther Finance Advisors's ten largest holdings make up 30% of its $2.06B portfolio in Q2 2024.
  • Farther Finance Advisors opened 386 new positions and closed 157 in Q2 2024.
  • Farther Finance Advisors's portfolio value rose 26% quarter-over-quarter to $2.06B.

Based on Farther Finance Advisors's 13F filing for Q2 2024, filed 31 Jul 2024.