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
PZZA icon
3901
Papa John's
PZZA
$806M
– –
-32
Closed -$2.18K
QID icon
3902
ProShares UltraShort QQQ
QID
$247M
– –
-1
Closed -$27
RAPT
3903
DELISTED
RAPT Therapeutics
RAPT
– –
0
– -$17
RBOT
3904
DELISTED
Vicarious Surgical
RBOT
– –
-2
Closed -$19
RCS
3905
PIMCO Strategic Income Fund
RCS
$250M
– –
-46
Closed -$281
RFDI icon
3906
First Trust RiverFront Dynamic Developed International ETF
RFDI
$168M
– –
-3
Closed -$192
RLAY icon
3907
Relay Therapeutics
RLAY
$4.33B
– –
-25
Closed -$201
RTB
3908
RTB Digital
RTB
$232M
– –
-1
Closed -$87
SCPH
3909
DELISTED
scPharmaceuticals
SCPH
– –
-59
Closed -$286
SFIX
3910
Stitch Fix
SFIX
$560M
– –
-13
Closed -$34
SHOC icon
3911
Strive US Semiconductor ETF
SHOC
$243M
– –
-8
Closed -$361
SKIN icon
3912
SkinHealth Systems
SKIN
$85.7M
– –
-267
Closed -$1.14K
SMIN icon
3913
iShares MSCI India Small-Cap ETF
SMIN
$776M
– –
-65
Closed -$4.65K
SSP icon
3914
E.W. Scripps
SSP
$304M
– –
-2
Closed -$7
STEM icon
3915
Stem
STEM
$52.7M
– –
-26
Closed -$762
STXF
3916
Strive 500 ETF
STXF
$1.16B
– –
-9
Closed -$302
SUZ icon
3917
Suzano
SUZ
$10.1B
– –
-125
Closed -$1.6K
THFF icon
3918
First Financial Corp
THFF
$969M
– –
-3
Closed -$112
TLYS icon
3919
Tilly's
TLYS
$128M
– –
-39
Closed -$271
TMFS icon
3920
Motley Fool Small-Cap Growth ETF
TMFS
$60.1M
– –
-17
Closed -$537
TMP icon
3921
Tompkins Financial
TMP
$1.42B
– –
-4
Closed -$196
TSBK icon
3922
Timberland Bancorp
TSBK
$351M
– –
-4
Closed -$106
TSVT
3923
DELISTED
2seventy bio
TSVT
– –
-7
Closed -$41
UVXY icon
3924
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$293M
– –
-68
Closed -$10.8K
VEGN icon
3925
US Vegan Climate ETF
VEGN
$185M
– –
-243
Closed -$11.4K
155 156
157
158 159

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.