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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
NOC icon
426
Northrop Grumman
NOC
$81.2B
$596K 0.03%
1,370
+75
+6% +$34.3K
IYR icon
427
iShares US Real Estate ETF
IYR
$4.65B
$596K 0.03%
6,854
+18
+0.3% +$1.54K
OKE icon
428
Oneok
OKE
$54.5B
$595K 0.03%
7,279
-1,222
-14% -$97.6K
UCON icon
429
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$594K 0.03%
+24,374
New +$595K
ARTY
430
iShares Future AI & Tech ETF
ARTY
$3.81B
$594K 0.03%
17,942
+11,527
+180% +$384K
CMI icon
431
Cummins
CMI
$88.7B
$593K 0.03%
2,179
+239
+12% +$68.3K
APD icon
432
Air Products & Chemicals
APD
$67.6B
$593K 0.03%
2,398
+544
+29% +$138K
FLIN icon
433
Franklin FTSE India ETF
FLIN
$2.69B
$590K 0.03%
14,685
+11,292
+333% +$429K
GEV icon
434
GE Vernova
GEV
$264B
$586K 0.03%
+3,496
New +$554K
KLAC icon
435
KLA
KLAC
$259B
$584K 0.03%
7,060
+2,530
+56% +$187K
CASY icon
436
Casey's General Stores
CASY
$30.9B
$581K 0.03%
1,539
+60
+4% +$20K
SHEL icon
437
Shell
SHEL
$245B
$579K 0.03%
7,950
+1,268
+19% +$90.6K
FICO icon
438
Fair Isaac
FICO
$22.5B
$579K 0.03%
387
+313
+423% +$405K
SUSC icon
439
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$577K 0.03%
25,644
+2,844
+12% +$64.4K
EW icon
440
Edwards Lifesciences
EW
$51.7B
$576K 0.03%
6,383
+4,947
+344% +$438K
NULG icon
441
Nuveen ESG Large-Cap Growth ETF
NULG
$2.78B
$576K 0.03%
7,086
+2,348
+50% +$180K
IEUR icon
442
iShares Core MSCI Europe ETF
IEUR
$9.16B
$575K 0.03%
10,050
-217
-2% -$12.6K
GLW icon
443
Corning
GLW
$143B
$572K 0.03%
14,787
+3,452
+30% +$121K
JPIE icon
444
JPMorgan Income ETF
JPIE
$10.2B
$570K 0.03%
12,629
-649
-5% -$29.3K
BBY icon
445
Best Buy
BBY
$17.3B
$566K 0.03%
6,873
+605
+10% +$48K
AME icon
446
Ametek
AME
$58.2B
$564K 0.03%
3,404
+2,481
+269% +$429K
ZBH icon
447
Zimmer Biomet
ZBH
$18.4B
$555K 0.03%
5,238
+4,807
+1,115% +$567K
SMLF icon
448
iShares US Small Cap Equity Factor ETF
SMLF
$4.27B
$554K 0.03%
9,149
+3,799
+71% +$233K
HRB icon
449
H&R Block
HRB
$5.86B
$552K 0.03%
10,090
-104
-1% -$5.18K
FTSL icon
450
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$551K 0.03%
12,022
+11,952
+17,074% +$551K
16 17
18
19 20

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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.