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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
DBMF icon
276
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.13B
$1.12M 0.05%
36,626
+124
+0.3% +$3.66K
NVS icon
277
Novartis
NVS
$297B
$1.12M 0.05%
10,483
+1,769
+20% +$178K
IAU icon
278
iShares Gold Trust
IAU
$67.5B
$1.11M 0.05%
25,279
+8,704
+53% +$385K
SPYV icon
279
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$1.11M 0.05%
22,838
-1,952
-8% -$95.4K
NRG icon
280
NRG Energy
NRG
$24.8B
$1.1M 0.05%
14,191
+12,588
+785% +$975K
EBND icon
281
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$1.1M 0.05%
55,772
+12,198
+28% +$245K
TGT icon
282
Target
TGT
$68B
$1.1M 0.05%
7,545
+730
+11% +$115K
IBTF
283
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.1M 0.05%
47,434
-2,461
-5% -$57K
FISV
284
Fiserv Inc
FISV
$27.9B
$1.1M 0.05%
7,456
+5,381
+259% +$815K
FCX icon
285
Freeport-McMoran
FCX
$97.5B
$1.09M 0.05%
22,583
+10,847
+92% +$547K
VRTX icon
286
Vertex Pharmaceuticals
VRTX
$126B
$1.09M 0.05%
2,312
+1,476
+177% +$641K
SPTS icon
287
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$1.09M 0.05%
37,898
+1,559
+4% +$44.9K
SHOP icon
288
Shopify
SHOP
$195B
$1.09M 0.05%
16,835
+5,495
+48% +$364K
CRWD icon
289
CrowdStrike
CRWD
$218B
$1.08M 0.05%
10,968
+2,876
+36% +$239K
PSX icon
290
Phillips 66
PSX
$81.4B
$1.07M 0.05%
7,603
+965
+15% +$143K
LIN icon
291
Linde
LIN
$226B
$1.07M 0.05%
2,491
+212
+9% +$93.3K
UBER icon
292
Uber
UBER
$153B
$1.06M 0.05%
14,969
+3,621
+32% +$252K
DSI icon
293
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$1.06M 0.05%
10,216
+939
+10% +$94K
IGEB icon
294
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
$1.06M 0.05%
24,058
+22,389
+1,341% +$988K
CVS icon
295
CVS Health
CVS
$122B
$1.05M 0.05%
18,081
-4,107
-19% -$257K
CB icon
296
Chubb
CB
$135B
$1.05M 0.05%
4,103
+1,562
+61% +$401K
MDLZ icon
297
Mondelez International
MDLZ
$79.9B
$1.04M 0.05%
15,910
+3,059
+24% +$210K
SHV icon
298
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$1.03M 0.05%
9,334
+2,555
+38% +$282K
VLUE icon
299
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$1.03M 0.05%
9,959
-385
-4% -$39.7K
DFLV icon
300
Dimensional US Large Cap Value ETF
DFLV
$6.9B
$1.02M 0.05%
35,533
+9,308
+35% +$271K
10 11
12
13 14

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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.