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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
KMB icon
326
Kimberly-Clark
KMB
$36.5B
$906K 0.04%
6,576
+1,728
+36% +$231K
AIQ icon
327
Global X Artificial Intelligence & Technology ETF
AIQ
$11B
$897K 0.04%
25,059
+4,132
+20% +$140K
SLB icon
328
SLB Ltd
SLB
$75B
$894K 0.04%
19,191
+3,387
+21% +$163K
ARCC icon
329
Ares Capital
ARCC
$14.4B
$893K 0.04%
43,099
+2,577
+6% +$53.8K
OXY icon
330
Occidental Petroleum
OXY
$55.9B
$883K 0.04%
14,041
+694
+5% +$44.5K
IBTG icon
331
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
$882K 0.04%
39,104
-32,434
-45% -$732K
FMC icon
332
FMC
FMC
$1.33B
$872K 0.04%
15,397
+6,647
+76% +$397K
MLPB icon
333
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
$246M
$871K 0.04%
35,205
-5,656
-14% -$134K
SHYG icon
334
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$855K 0.04%
20,377
+4,883
+32% +$206K
BAB icon
335
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$852K 0.04%
32,598
-35
-0.1% -$919
IXC icon
336
iShares Global Energy ETF
IXC
$2.76B
$851K 0.04%
20,429
-19,479
-49% -$835K
CHKP icon
337
Check Point Software Technologies
CHKP
$13.1B
$850K 0.04%
5,151
+1,375
+36% +$214K
APH icon
338
Amphenol
APH
$209B
$847K 0.04%
12,550
+2,762
+28% +$174K
ADM icon
339
Archer Daniels Midland
ADM
$36.9B
$847K 0.04%
13,971
+6,442
+86% +$395K
SSO icon
340
ProShares Ultra S&P500
SSO
$8.36B
$841K 0.04%
+20,266
New +$779K
ICSH icon
341
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
$822K 0.04%
16,330
-10,201
-38% -$514K
BSX icon
342
Boston Scientific
BSX
$71.5B
$821K 0.04%
10,743
+6,597
+159% +$483K
PCG icon
343
PG&E
PCG
$38.5B
$817K 0.04%
47,576
+5,117
+12% +$90.1K
CL icon
344
Colgate-Palmolive
CL
$74.4B
$816K 0.04%
8,545
-2,087
-20% -$193K
USXF icon
345
iShares ESG Advanced MSCI USA ETF
USXF
$1.49B
$813K 0.04%
17,520
+1,671
+11% +$74.7K
XLE icon
346
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$810K 0.04%
17,762
+9,810
+123% +$457K
STE icon
347
Steris
STE
$23.1B
$809K 0.04%
3,703
+1,027
+38% +$223K
LCTU icon
348
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.26B
$805K 0.04%
13,519
+1,931
+17% +$110K
CMG icon
349
Chipotle Mexican Grill
CMG
$41.5B
$805K 0.04%
13,016
+6,316
+94% +$392K
MUNI icon
350
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.09B
$799K 0.04%
15,426
+11,468
+290% +$596K
12 13
14
15 16

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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.