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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
DFAE icon
451
Dimensional Emerging Core Equity Market ETF
DFAE
$9.62B
$550K 0.03%
21,223
-311
-1% -$7.88K
CRAI icon
452
CRA International
CRAI
$1.06B
$549K 0.03%
3,280
+393
+14% +$63.6K
VBK icon
453
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$548K 0.03%
2,209
+33
+2% +$8.23K
MDY icon
454
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$548K 0.03%
1,034
+2
+0.2% +$1.07K
LHX icon
455
L3Harris
LHX
$53.4B
$547K 0.03%
2,467
-182
-7% -$39.3K
PSA icon
456
Public Storage
PSA
$61.3B
$547K 0.03%
1,930
+1,121
+139% +$309K
RWX icon
457
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$544K 0.03%
22,779
-150
-0.7% -$3.77K
BABA icon
458
Alibaba
BABA
$308B
$543K 0.03%
7,517
-885
-11% -$67.9K
VLO icon
459
Valero Energy
VLO
$85.9B
$540K 0.03%
3,418
+2,198
+180% +$355K
ING icon
460
ING
ING
$102B
$537K 0.03%
30,548
-19,245
-39% -$327K
DFEM icon
461
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.2B
$536K 0.03%
19,994
+15,584
+353% +$409K
PH icon
462
Parker-Hannifin
PH
$135B
$535K 0.03%
1,068
+254
+31% +$136K
IGSB icon
463
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$534K 0.03%
10,469
+534
+5% +$27.2K
PHYS icon
464
Sprott Physical Gold
PHYS
$15.7B
$528K 0.03%
29,152
+24,666
+550% +$447K
ED icon
465
Consolidated Edison
ED
$39.9B
$527K 0.03%
5,934
+910
+18% +$84.4K
F icon
466
Ford
F
$55.7B
$525K 0.03%
41,149
+307
+0.8% +$3.8K
SABA
467
Saba Capital Income & Opportunities Fund II
SABA
$223M
$521K 0.03%
66,974
-8
-0% -$61
JQUA icon
468
JPMorgan US Quality Factor ETF
JQUA
$8.48B
$519K 0.03%
9,815
+3,872
+65% +$200K
VMBS icon
469
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$518K 0.03%
11,533
+5,396
+88% +$243K
PFF icon
470
iShares Preferred and Income Securities ETF
PFF
$13.3B
$516K 0.03%
16,506
+381
+2% +$12K
IBDP
471
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$514K 0.02%
20,511
+398
+2% +$9.97K
KVUE icon
472
Kenvue
KVUE
$36.9B
$512K 0.02%
28,502
+21,202
+290% +$411K
CLB icon
473
Core Laboratories
CLB
$521M
$511K 0.02%
25,584
+5,718
+29% +$101K
MGK icon
474
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$510K 0.02%
8,050
+5,640
+234% +$329K
RELX icon
475
RELX
RELX
$62B
$508K 0.02%
11,229
-6,740
-38% -$292K
17 18
19
20 21

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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.