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
HYPD
3626
Hyperion DeFi Inc
HYPD
$40.9M
$80 ﹤0.01%
1
– –
IRBT
3627
DELISTED
iRobot
IRBT
$80 ﹤0.01%
+9
New +$83
TSP
3628
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$80 ﹤0.01%
400
-3,242
-89% -$648
ARHS icon
3629
Arhaus
ARHS
$1.36B
$79 ﹤0.01%
+5
New +$81
VTNR
3630
DELISTED
Vertex Energy, Inc
VTNR
$79 ﹤0.01%
101
+84
+494% +$99
SANA icon
3631
Sana Biotechnology
SANA
$980M
$77 ﹤0.01%
14
– –
WHWK
3632
Whitehawk Therapeutics
WHWK
$271M
$77 ﹤0.01%
+54
New +$100
ARDX icon
3633
Ardelyx
ARDX
$997M
$76 ﹤0.01%
+10
New +$70
ASUR icon
3634
Asure Software
ASUR
$250M
$76 ﹤0.01%
+9
New +$68
NFBK
3635
DELISTED
Northfield Bancorp
NFBK
$76 ﹤0.01%
8
-21
-72% -$184
RRGB icon
3636
Red Robin
RRGB
$152M
$76 ﹤0.01%
+11
New +$80
TSAT icon
3637
Telesat
TSAT
$897M
$76 ﹤0.01%
9
– –
SBDS
3638
DELISTED
Solo Brands Inc
SBDS
$76 ﹤0.01%
+1
New +$79
AFRI icon
3639
Forafric Global
AFRI
$301M
$75 ﹤0.01%
7
– –
FLWS icon
3640
1-800-Flowers.com
FLWS
$258M
$75 ﹤0.01%
8
– –
CIVB icon
3641
Civista Bancshares
CIVB
$589M
$74 ﹤0.01%
+5
New +$73
OSBC icon
3642
Old Second Bancorp
OSBC
$1.29B
$74 ﹤0.01%
5
– –
REZ icon
3643
iShares Residential and Multisector Real Estate ETF
REZ
$874M
$74 ﹤0.01%
+1
New +$73
SLI
3644
Standard Lithium
SLI
$584M
$74 ﹤0.01%
55
– –
LAUR icon
3645
Laureate Education
LAUR
$5.28B
$73 ﹤0.01%
5
– –
NRDS icon
3646
NerdWallet
NRDS
$652M
$73 ﹤0.01%
5
– –
PFL
3647
PIMCO Income Strategy Fund
PFL
$388M
$73 ﹤0.01%
9
-82
-90% -$681
CWBC
3648
Community West Bancshares
CWBC
$684M
$72 ﹤0.01%
+4
New +$70
TEAD
3649
Teads Holding Co
TEAD
$67.7M
$72 ﹤0.01%
15
– –
PHLT
3650
DELISTED
Performant Healthcare Inc
PHLT
$72 ﹤0.01%
27
– –
144 145
146
147 148

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.