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
IYJ icon
2901
iShares US Industrials ETF
IYJ
$1.94B
$1.54K ﹤0.01%
13
-102
-89% -$12.4K
EVCM icon
2902
EverCommerce
EVCM
$1.81B
$1.53K ﹤0.01%
140
– –
HYXF icon
2903
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$195M
$1.53K ﹤0.01%
34
-7
-17% -$316
CX icon
2904
Cemex
CX
$16.3B
$1.53K ﹤0.01%
243
+183
+305% +$1.4K
GIGB icon
2905
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$969M
$1.53K ﹤0.01%
34
-33
-49% -$1.49K
EAT icon
2906
Brinker International
EAT
$9.76B
$1.52K ﹤0.01%
21
– –
IMXI icon
2907
International Money Express
IMXI
$356M
$1.52K ﹤0.01%
75
+53
+241% +$1.12K
PRSU
2908
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
$1.51K ﹤0.01%
46
+35
+318% +$1.23K
RFI
2909
Cohen & Steers Total Return Realty Fund
RFI
$310M
$1.51K ﹤0.01%
+131
New +$1.48K
FRME icon
2910
First Merchants
FRME
$2.66B
$1.51K ﹤0.01%
46
– –
CHGG icon
2911
Chegg
CHGG
$94.8M
$1.5K ﹤0.01%
503
+500
+16,667% +$2.48K
RAMP icon
2912
LiveRamp
RAMP
$2.3B
$1.5K ﹤0.01%
47
+10
+27% +$321
OGIG icon
2913
ALPS O'Shares Global Internet Giants ETF
OGIG
$115M
$1.5K ﹤0.01%
38
– –
KODK icon
2914
Kodak
KODK
$978M
$1.49K ﹤0.01%
282
– –
GTIP icon
2915
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$295M
$1.49K ﹤0.01%
31
-29
-48% -$1.4K
ALTM
2916
DELISTED
Arcadium Lithium plc
ALTM
$1.49K ﹤0.01%
456
-282
-38% -$1.18K
DAVA icon
2917
Endava
DAVA
$159M
$1.48K ﹤0.01%
+51
New +$1.51K
LGF.B
2918
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$1.48K ﹤0.01%
170
+30
+21% +$269
GTO icon
2919
Invesco Total Return Bond ETF
GTO
$2.47B
$1.48K ﹤0.01%
32
-38
-54% -$1.76K
TSLX icon
2920
Sixth Street Specialty
TSLX
$1.79B
$1.48K ﹤0.01%
69
– –
TNA icon
2921
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.45B
$1.47K ﹤0.01%
+41
New +$1.52K
ARMK icon
2922
Aramark
ARMK
$14.6B
$1.47K ﹤0.01%
44
+10
+29% +$325
BZH icon
2923
Beazer Homes USA
BZH
$904M
$1.47K ﹤0.01%
55
– –
NAD icon
2924
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$1.47K ﹤0.01%
+125
New +$1.41K
PDS
2925
Precision Drilling
PDS
$1.05B
$1.46K ﹤0.01%
21
+1
+5% +$70
115 116
117
118 119

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 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.