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
KRNY icon
2976
Kearny Financial
KRNY
$595M
$1.27K ﹤0.01%
212
+177
+506% +$1.01K
PDI icon
2977
PIMCO Dynamic Income Fund
PDI
$7.45B
$1.27K ﹤0.01%
+67
New +$1.28K
KYNB
2978
Kyntra Bio
KYNB
$28.2M
$1.27K ﹤0.01%
66
– –
WASH icon
2979
Washington Trust Bancorp
WASH
$735M
$1.27K ﹤0.01%
48
-7
-13% -$182
QDEL icon
2980
QuidelOrtho
QDEL
$938M
$1.26K ﹤0.01%
40
+23
+135% +$941
ICUI icon
2981
ICU Medical
ICUI
$4.56B
$1.26K ﹤0.01%
11
+10
+1,000% +$1.05K
ASAN icon
2982
Asana
ASAN
$2.13B
$1.26K ﹤0.01%
90
+55
+157% +$784
CWT icon
2983
California Water Service
CWT
$3.06B
$1.26K ﹤0.01%
26
+7
+37% +$340
SDRL icon
2984
Seadrill
SDRL
$2.92B
$1.26K ﹤0.01%
+25
New +$1.26K
VAC icon
2985
Marriott Vacations Worldwide
VAC
$3.89B
$1.26K ﹤0.01%
15
+10
+200% +$949
NOVA
2986
DELISTED
Sunnova Energy
NOVA
$1.25K ﹤0.01%
240
+190
+380% +$903
PZA icon
2987
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$1.25K ﹤0.01%
+53
New +$1.25K
CERS icon
2988
Cerus
CERS
$508M
$1.25K ﹤0.01%
725
– –
OII icon
2989
Oceaneering
OII
$5.09B
$1.25K ﹤0.01%
53
+10
+23% +$231
NLOP
2990
Net Lease Office Properties
NLOP
$170M
$1.24K ﹤0.01%
51
+15
+42% +$355
RC
2991
Ready Capital
RC
$333M
$1.24K ﹤0.01%
153
-9
-6% -$77
EGO icon
2992
Eldorado Gold
EGO
$10.2B
$1.23K ﹤0.01%
+84
New +$1.27K
JRVR icon
2993
James River Group Holdings
JRVR
$210M
$1.23K ﹤0.01%
159
+67
+73% +$551
GPRK icon
2994
GeoPark
GPRK
$627M
$1.23K ﹤0.01%
+116
New +$1.16K
WOR icon
2995
Worthington Enterprises
WOR
$2.79B
$1.22K ﹤0.01%
27
+5
+23% +$282
IMNM icon
2996
Immunome
IMNM
$2.91B
$1.22K ﹤0.01%
100
– –
DGII icon
2997
Digi International
DGII
$3.14B
$1.21K ﹤0.01%
53
+15
+39% +$402
DLX icon
2998
Deluxe
DLX
$1.12B
$1.21K ﹤0.01%
55
– –
ATLO icon
2999
AMES National
ATLO
$275M
$1.2K ﹤0.01%
60
+50
+500% +$1K
PFBC icon
3000
Preferred Bank
PFBC
$1.25B
$1.2K ﹤0.01%
16
– –
118 119
120
121 122

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.