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
OSG
3101
Octave Specialty Group
OSG
$208M
$938 ﹤0.01%
75
+74
+7,400% +$1.13K
TTEC icon
3102
TTEC Holdings
TTEC
$115M
$937 ﹤0.01%
163
+103
+172% +$755
FLUT icon
3103
Flutter Entertainment
FLUT
$16.7B
$932 ﹤0.01%
5
+3
+150% +$577
MED icon
3104
Medifast
MED
$135M
$925 ﹤0.01%
44
+36
+450% +$960
YORW icon
3105
York Water
YORW
$510M
$921 ﹤0.01%
25
+8
+47% +$290
MRCY icon
3106
Mercury Systems
MRCY
$6.56B
$907 ﹤0.01%
32
-38
-54% -$1.11K
AROW icon
3107
Arrow Financial
AROW
$642M
$906 ﹤0.01%
35
– –
HIFS icon
3108
Hingham Institution for Saving
HIFS
$653M
$906 ﹤0.01%
5
+1
+25% +$173
PERI icon
3109
Perion Network
PERI
$369M
$902 ﹤0.01%
107
– –
FRPH icon
3110
FRP Holdings
FRPH
$415M
$899 ﹤0.01%
32
– –
NCV
3111
Virtus Convertible & Income Fund
NCV
$389M
$899 ﹤0.01%
+69
New +$885
SMBC icon
3112
Southern Missouri Bancorp
SMBC
$841M
$887 ﹤0.01%
+20
New +$832
FCOM icon
3113
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
$885 ﹤0.01%
17
– –
WS icon
3114
Worthington Steel
WS
$1.94B
$881 ﹤0.01%
27
+5
+23% +$164
PSFE icon
3115
Paysafe
PSFE
$365M
$879 ﹤0.01%
51
– –
UMAC icon
3116
Unusual Machines
UMAC
$1.37B
$878 ﹤0.01%
+714
New +$1.04K
SNSR icon
3117
Global X Internet of Things ETF
SNSR
$222M
$872 ﹤0.01%
24
-1,289
-98% -$46K
BAND
3118
Bandwidth Inc
BAND
$1.68B
$865 ﹤0.01%
50
+15
+43% +$283
GTHX
3119
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$865 ﹤0.01%
+350
New +$1.34K
PCYO icon
3120
Pure Cycle
PCYO
$269M
$860 ﹤0.01%
90
+85
+1,700% +$803
APPS icon
3121
Digital Turbine
APPS
$1.74B
$857 ﹤0.01%
507
+505
+25,250% +$979
FCF icon
3122
First Commonwealth Financial
FCF
$2.17B
$855 ﹤0.01%
62
– –
PCRX icon
3123
Pacira BioSciences
PCRX
$969M
$854 ﹤0.01%
30
+26
+650% +$740
NBN icon
3124
Northeast Bank
NBN
$1.14B
$853 ﹤0.01%
+14
New +$772
CATO icon
3125
Cato Corp
CATO
$66.5M
$851 ﹤0.01%
+162
New +$872
123 124
125
126 127

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.