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
+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
VIPS icon
2526
Vipshop
VIPS
$7.2B
$3.73K ﹤0.01%
283
+112
+65% +$1.78K
MBC icon
2527
MasterBrand
MBC
$1.88B
$3.72K ﹤0.01%
258
+38
+17% +$629
HSTM icon
2528
HealthStream
HSTM
$829M
$3.72K ﹤0.01%
+135
New +$3.6K
DNOW icon
2529
DNOW Inc
DNOW
$3.01B
$3.71K ﹤0.01%
275
+21
+8% +$299
CGC
2530
Canopy Growth
CGC
$422M
$3.71K ﹤0.01%
580
+16
+3% +$138
GLNG icon
2531
Golar LNG
GLNG
$5.17B
$3.7K ﹤0.01%
117
+22
+23% +$582
WT icon
2532
WisdomTree
WT
$3.33B
$3.69K ﹤0.01%
371
+300
+423% +$2.82K
PRDO icon
2533
Perdoceo Education
PRDO
$1.95B
$3.66K ﹤0.01%
176
– –
OPCH icon
2534
Option Care Health
OPCH
$3.61B
$3.64K ﹤0.01%
133
+61
+85% +$1.82K
PDCO
2535
DELISTED
Patterson Companies, Inc.
PDCO
$3.64K ﹤0.01%
151
– –
WSBC icon
2536
WesBanco
WSBC
$4.05B
$3.63K ﹤0.01%
131
+10
+8% +$276
PGRE
2537
DELISTED
Paramount Group
PGRE
$3.63K ﹤0.01%
790
– –
SMTC icon
2538
Semtech
SMTC
$12.2B
$3.62K ﹤0.01%
+115
New +$4.02K
LODE icon
2539
CALL
Comstock
LODE
$270M
$3.61K ﹤0.01%
2,200
-650
-23% -$1.69K
IMCR icon
2540
Immunocore
IMCR
$1.74B
$3.61K ﹤0.01%
+99
New +$5.05K
LI icon
2541
Li Auto
LI
$12.4B
$3.61K ﹤0.01%
189
+68
+56% +$1.64K
HCC icon
2542
Warrior Met Coal
HCC
$5.16B
$3.6K ﹤0.01%
49
+10
+26% +$648
KNSA icon
2543
Kiniksa Pharmaceuticals
KNSA
$6.07B
$3.58K ﹤0.01%
+199
New +$3.73K
QTEC icon
2544
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
$3.57K ﹤0.01%
+18
New +$3.39K
CHH icon
2545
Choice Hotels
CHH
$4.62B
$3.57K ﹤0.01%
30
+10
+50% +$1.18K
EXTR icon
2546
Extreme Networks
EXTR
$3.14B
$3.56K ﹤0.01%
271
-110
-29% -$1.26K
MBUU icon
2547
Malibu Boats
MBUU
$583M
$3.55K ﹤0.01%
105
+95
+950% +$3.47K
NWE icon
2548
NorthWestern Energy
NWE
$4.35B
$3.54K ﹤0.01%
72
+43
+148% +$2.17K
BFH icon
2549
Bread Financial
BFH
$4.36B
$3.54K ﹤0.01%
78
– –
XRT icon
2550
State Street SPDR S&P Retail ETF
XRT
$645M
$3.53K ﹤0.01%
48
– –
100 101
102
103 104

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
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
CII
Capital International Inc Los Angeles, California $13B AUM 31.88% 1-Year Est. Return

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.