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
VRE
3476
DELISTED
Veris Residential
VRE
$225 ﹤0.01%
15
– –
PENG
3477
Penguin Solutions Inc
PENG
$2.99B
$224 ﹤0.01%
10
– –
BRT
3478
BRT Apartments
BRT
$271M
$223 ﹤0.01%
13
+8
+160% +$140
CRMD icon
3479
CorMedix
CRMD
$584M
$223 ﹤0.01%
52
– –
SMOT icon
3480
VanEck Morningstar SMID Moat ETF
SMOT
$336M
$221 ﹤0.01%
+7
New +$226
CYH icon
3481
Community Health Systems
CYH
$423M
$219 ﹤0.01%
66
– –
MTW icon
3482
Manitowoc
MTW
$675M
$218 ﹤0.01%
20
– –
OCEA
3483
DELISTED
Ocean Biomedical, Inc. Common Stock
OCEA
$215 ﹤0.01%
182
-73
-29% -$125
NECB icon
3484
Northeast Community Bancorp
NECB
$367M
$214 ﹤0.01%
12
+11
+1,100% +$181
SHO icon
3485
Sunstone Hotel Investors
SHO
$2.06B
$213 ﹤0.01%
21
– –
FIRY
3486
Firy Inc
FIRY
$163M
$212 ﹤0.01%
+31
New +$202
THTX
3487
DELISTED
Theratechnologies
THTX
$210 ﹤0.01%
150
– –
DNA icon
3488
Ginkgo Bioworks
DNA
$521M
$207 ﹤0.01%
16
– –
MLYS icon
3489
Mineralys Therapeutics
MLYS
$2.41B
$207 ﹤0.01%
17
– –
STEL
3490
DELISTED
Stellar Bancorp
STEL
$203 ﹤0.01%
9
– –
RLGT icon
3491
Radiant Logistics
RLGT
$395M
$202 ﹤0.01%
37
-10
-21% -$52
FVRR icon
3492
Fiverr
FVRR
$339M
$200 ﹤0.01%
+9
New +$202
TPIC
3493
DELISTED
TPI Composites
TPIC
$198 ﹤0.01%
53
-69
-57% -$265
TK icon
3494
Teekay
TK
$985M
$197 ﹤0.01%
22
– –
VTOL icon
3495
Bristow Group
VTOL
$1.36B
$197 ﹤0.01%
6
– –
BLNK icon
3496
Blink Charging
BLNK
$87.9M
$196 ﹤0.01%
73
+28
+62% +$80
PBI icon
3497
Pitney Bowes
PBI
$2.39B
$196 ﹤0.01%
33
– –
PSNY icon
3498
Polestar Automotive Holding UK
PSNY
$2.06B
$196 ﹤0.01%
+7
New +$234
TBPH icon
3499
Theravance Biopharma
TBPH
$877M
$196 ﹤0.01%
23
– –
CAL icon
3500
Caleres
CAL
$487M
$195 ﹤0.01%
+6
New +$216
138 139
140
141 142

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.