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
DGX icon
401
Quest Diagnostics
DGX
$26.3B
$638K 0.03%
4,651
+2,617
+129% +$358K
IEI icon
402
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$637K 0.03%
5,555
+41
+0.7% +$4.7K
MET icon
403
MetLife
MET
$62.1B
$634K 0.03%
9,066
+5,699
+169% +$407K
INVH icon
404
Invitation Homes
INVH
$18B
$633K 0.03%
17,693
+248
+1% +$8.62K
EQIX icon
405
Equinix
EQIX
$103B
$632K 0.03%
832
+465
+127% +$353K
AFG icon
406
American Financial Group
AFG
$12.1B
$631K 0.03%
5,131
+1,980
+63% +$255K
DG icon
407
Dollar General
DG
$27.9B
$622K 0.03%
4,761
-1,114
-19% -$156K
ARES icon
408
Ares Management
ARES
$30.9B
$622K 0.03%
4,564
-168
-4% -$22.9K
EME icon
409
Emcor
EME
$36B
$621K 0.03%
1,726
+1,681
+3,736% +$620K
EOG icon
410
EOG Resources
EOG
$70.7B
$621K 0.03%
4,905
+2,836
+137% +$364K
K
411
DELISTED
Kellanova
K
$619K 0.03%
10,912
+6,670
+157% +$393K
IWD icon
412
iShares Russell 1000 Value ETF
IWD
$83.7B
$618K 0.03%
3,568
+802
+29% +$140K
BLDR icon
413
Builders FirstSource
BLDR
$8.04B
$614K 0.03%
4,585
+262
+6% +$44.5K
HRL icon
414
Hormel Foods
HRL
$13.8B
$614K 0.03%
20,164
+4,006
+25% +$135K
ARKK icon
415
ARK Innovation ETF
ARKK
$6.31B
$613K 0.03%
13,799
+3,573
+35% +$160K
AEP icon
416
American Electric Power
AEP
$68.4B
$613K 0.03%
7,018
+1,466
+26% +$128K
BSMP
417
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$612K 0.03%
25,194
+1,828
+8% +$44.4K
BBIN icon
418
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.79B
$612K 0.03%
10,324
-620
-6% -$37.1K
SNA icon
419
Snap-on
SNA
$21.5B
$606K 0.03%
2,360
+941
+66% +$258K
MAR icon
420
Marriott International
MAR
$92.3B
$606K 0.03%
2,529
+667
+36% +$160K
VOX icon
421
Vanguard Communication Services ETF
VOX
$5.76B
$605K 0.03%
4,395
+3,379
+333% +$449K
ICVT icon
422
iShares Convertible Bond ETF
ICVT
$7.35B
$602K 0.03%
7,686
+2,653
+53% +$207K
SECT icon
423
Main Sector Rotation ETF
SECT
$2.88B
$598K 0.03%
+11,729
New +$585K
BDX icon
424
Becton Dickinson
BDX
$48.2B
$598K 0.03%
2,606
+999
+62% +$235K
SNOW icon
425
Snowflake
SNOW
$115B
$597K 0.03%
4,179
+1,640
+65% +$242K
15 16
17
18 19

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.