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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
IVLU icon
376
iShares MSCI Intl Value Factor ETF
IVLU
$4.55B
$710K 0.03%
25,722
+785
+3% +$22.1K
XMHQ icon
377
Invesco S&P MidCap Quality ETF
XMHQ
$5.63B
$709K 0.03%
7,384
+6,855
+1,296% +$719K
HPQ icon
378
HP
HPQ
$27.5B
$708K 0.03%
20,238
+2,044
+11% +$64.9K
IBTI icon
379
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.92B
$703K 0.03%
32,403
-3,688
-10% -$80K
CAH icon
380
Cardinal Health
CAH
$55.4B
$701K 0.03%
7,175
+692
+11% +$70.5K
PRU icon
381
Prudential Financial
PRU
$41.8B
$698K 0.03%
5,937
+33
+0.6% +$3.81K
IYY icon
382
iShares Dow Jones US ETF
IYY
$3.06B
$697K 0.03%
5,255
-47
-0.9% -$6K
DOW icon
383
Dow Inc
DOW
$21.2B
$691K 0.03%
13,121
+5,040
+62% +$288K
PBR icon
384
Petrobras
PBR
$116B
$674K 0.03%
46,512
+6,283
+16% +$97.7K
NDAQ icon
385
Nasdaq
NDAQ
$52.9B
$672K 0.03%
11,299
-913
-7% -$55.3K
MCO icon
386
Moody's
MCO
$82.7B
$665K 0.03%
1,579
+828
+110% +$329K
RY icon
387
Royal Bank of Canada
RY
$293B
$665K 0.03%
6,271
+71
+1% +$7.3K
POOL icon
388
Pool Corp
POOL
$7.5B
$663K 0.03%
2,156
+619
+40% +$224K
JEF icon
389
Jefferies Financial Group
JEF
$13.1B
$663K 0.03%
13,266
+1,278
+11% +$57.4K
LULU icon
390
lululemon athletica
LULU
$14.6B
$662K 0.03%
2,191
+10
+0.5% +$3.34K
PULS icon
391
PGIM Ultra Short Bond ETF
PULS
$18.3B
$662K 0.03%
13,389
+12,059
+907% +$598K
ANET icon
392
Arista Networks
ANET
$238B
$662K 0.03%
7,420
+3,916
+112% +$291K
FSK icon
393
FS KKR Capital
FSK
$3.44B
$658K 0.03%
33,195
-3,558
-10% -$69.9K
TT icon
394
Trane Technologies
TT
$106B
$651K 0.03%
2,027
+305
+18% +$97K
EEM icon
395
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$645K 0.03%
15,117
+1,950
+15% +$81.8K
SPOT icon
396
Spotify
SPOT
$100B
$645K 0.03%
2,056
+573
+39% +$173K
ELV icon
397
Elevance Health
ELV
$85.5B
$645K 0.03%
1,206
+160
+15% +$84.6K
DFGR icon
398
Dimensional Global Real Estate ETF
DFGR
$3.85B
$642K 0.03%
25,857
+14,999
+138% +$369K
GIB icon
399
CGI
GIB
$15.5B
$639K 0.03%
6,453
+505
+8% +$51.9K
IAGG icon
400
iShares Core International Aggregate Bond Fund
IAGG
$11B
$638K 0.03%
12,824
+31
+0.2% +$1.54K
14 15
16
17 18

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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.