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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
AMT icon
301
American Tower
AMT
$80.4B
$1M 0.05%
5,175
+1,565
+43% +$293K
SHW icon
302
Sherwin-Williams
SHW
$89.8B
$998K 0.05%
3,373
+1,178
+54% +$364K
ZTS icon
303
Zoetis
ZTS
$30B
$997K 0.05%
5,774
+2,939
+104% +$489K
SO icon
304
Southern Company
SO
$107B
$994K 0.05%
12,906
+2,385
+23% +$181K
ENSG icon
305
The Ensign Group
ENSG
$10.7B
$982K 0.05%
7,908
+72
+0.9% +$8.58K
FNDA icon
306
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$980K 0.05%
36,034
+7,360
+26% +$203K
AXP icon
307
American Express
AXP
$230B
$976K 0.05%
4,175
+1,468
+54% +$340K
WSO icon
308
Watsco Inc
WSO
$13.6B
$974K 0.05%
2,108
+920
+77% +$421K
JCPB icon
309
JPMorgan Core Plus Bond ETF
JCPB
$14B
$969K 0.05%
21,131
+602
+3% +$27.7K
PCAR icon
310
PACCAR
PCAR
$70.1B
$967K 0.05%
9,493
+1,553
+20% +$171K
DUHP icon
311
Dimensional US High Profitability ETF
DUHP
$12.7B
$964K 0.05%
30,175
+866
+3% +$26.9K
RDVY icon
312
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$958K 0.05%
17,535
-318
-2% -$17.4K
LDUR icon
313
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$951K 0.05%
10,073
+6,671
+196% +$630K
SCHZ icon
314
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$950K 0.05%
42,024
-6,188
-13% -$140K
TEI
315
Templeton Emerging Markets Income Fund
TEI
$321M
$949K 0.05%
177,774
-5,090
-3% -$27.3K
TRI icon
316
Thomson Reuters
TRI
$44.1B
$945K 0.05%
5,538
+48
+0.9% +$7.96K
BBN icon
317
BlackRock Taxable Municipal Bond Trust
BBN
$986M
$944K 0.05%
58,425
+208
+0.4% +$3.3K
ASML icon
318
ASML
ASML
$669B
$937K 0.05%
907
+230
+34% +$221K
ISRG icon
319
Intuitive Surgical
ISRG
$134B
$936K 0.05%
2,146
+315
+17% +$125K
EMR icon
320
Emerson Electric
EMR
$88.3B
$931K 0.05%
8,619
+3,060
+55% +$338K
XLV icon
321
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$926K 0.04%
6,388
+2,443
+62% +$350K
BSCO
322
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$919K 0.04%
43,637
+5,836
+15% +$123K
VNLA icon
323
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$915K 0.04%
18,920
+11,877
+169% +$575K
MRSH
324
Marsh
MRSH
$91.5B
$909K 0.04%
4,325
+1,986
+85% +$408K
BSJO
325
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$907K 0.04%
39,960
-2,660
-6% -$60.5K
11 12
13
14 15

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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.