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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
DUK icon
351
Duke Energy
DUK
$97.3B
$799K 0.04%
8,038
+2,835
+54% +$284K
XHLF icon
352
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
$798K 0.04%
15,945
+7,758
+95% +$389K
HPE icon
353
Hewlett Packard
HPE
$70.5B
$798K 0.04%
37,728
+30,790
+444% +$568K
ITW icon
354
Illinois Tool Works
ITW
$84.5B
$793K 0.04%
3,398
+1,633
+93% +$403K
WMB icon
355
Williams Companies
WMB
$86.1B
$790K 0.04%
18,633
+964
+5% +$38.7K
MPWR icon
356
Monolithic Power Systems
MPWR
$68.9B
$786K 0.04%
959
+823
+605% +$594K
IBIT icon
357
iShares Bitcoin Trust
IBIT
$47.8B
$784K 0.04%
21,766
+9,838
+82% +$367K
FTCS icon
358
First Trust Capital Strength ETF
FTCS
$7.95B
$775K 0.04%
9,273
+23
+0.2% +$1.92K
VT icon
359
Vanguard Total World Stock ETF
VT
$79.8B
$768K 0.04%
6,810
-628
-8% -$69.2K
PTC icon
360
PTC
PTC
$16B
$768K 0.04%
4,242
+2,626
+163% +$470K
AFL icon
361
Aflac
AFL
$62.6B
$766K 0.04%
8,601
+3,682
+75% +$317K
MCHP icon
362
Microchip Technology
MCHP
$46B
$763K 0.04%
8,333
+2,809
+51% +$257K
CDNS icon
363
Cadence Design Systems
CDNS
$93.4B
$760K 0.04%
2,444
+924
+61% +$274K
HUM icon
364
Humana
HUM
$46.2B
$758K 0.04%
2,028
+151
+8% +$51K
VEU icon
365
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$757K 0.04%
12,886
+5,549
+76% +$326K
ZION icon
366
Zions Bancorporation
ZION
$10.3B
$748K 0.04%
17,272
+1,008
+6% +$42.5K
LMBS icon
367
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$745K 0.04%
15,531
+13,569
+692% +$651K
WM icon
368
Waste Management
WM
$91B
$744K 0.04%
3,554
+782
+28% +$163K
VEEV icon
369
Veeva Systems
VEEV
$37.4B
$738K 0.04%
4,063
+1,892
+87% +$376K
SMH icon
370
VanEck Semiconductor ETF
SMH
$73.2B
$734K 0.04%
2,812
+1,703
+154% +$399K
SPTL icon
371
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$733K 0.04%
27,469
+10,304
+60% +$278K
PLD icon
372
Prologis
PLD
$133B
$732K 0.04%
6,540
-4,003
-38% -$443K
BR icon
373
Broadridge
BR
$19B
$715K 0.03%
3,639
+3,089
+562% +$613K
FSV icon
374
FirstService
FSV
$6.32B
$715K 0.03%
4,700
-116
-2% -$17.5K
REGN icon
375
Regeneron Pharmaceuticals
REGN
$80.8B
$710K 0.03%
671
+31
+5% +$30.1K
13 14
15
16 17

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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.