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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
XLK icon
476
State Street Technology Select Sector SPDR ETF
XLK
$124B
$507K 0.02%
4,446
+1,378
+45% +$145K
DSM
477
BNY Mellon Strategic Municipal Bond Fund
DSM
$293M
$506K 0.02%
86,535
-429
-0.5% -$2.46K
WST icon
478
West Pharmaceutical
WST
$24.9B
$506K 0.02%
1,559
+1,163
+294% +$411K
BSMO
479
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$503K 0.02%
20,280
+1,767
+10% +$43.8K
TMUS icon
480
T-Mobile US
TMUS
$190B
$502K 0.02%
2,804
+1,289
+85% +$216K
MMM icon
481
3M
MMM
$94.3B
$501K 0.02%
4,983
-294
-6% -$28.7K
WEC icon
482
WEC Energy
WEC
$35.1B
$499K 0.02%
6,427
+1,055
+20% +$85.7K
QLD icon
483
ProShares Ultra QQQ
QLD
$14.1B
$498K 0.02%
+9,860
New +$438K
FNDF icon
484
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$497K 0.02%
14,174
+4,540
+47% +$161K
ICE icon
485
Intercontinental Exchange
ICE
$84.4B
$495K 0.02%
3,613
+103
+3% +$13.8K
IPG
486
DELISTED
Interpublic Group of Companies
IPG
$494K 0.02%
17,584
+382
+2% +$11.8K
PFG icon
487
Principal Financial Group
PFG
$24.3B
$493K 0.02%
6,325
+135
+2% +$11K
JKHY icon
488
Jack Henry & Associates
JKHY
$11.1B
$487K 0.02%
2,980
+1,033
+53% +$172K
TYL icon
489
Tyler Technologies
TYL
$12.8B
$486K 0.02%
972
+914
+1,576% +$421K
STX icon
490
Seagate
STX
$184B
$482K 0.02%
4,704
+374
+9% +$34.9K
MKC icon
491
McCormick & Company Non-Voting
MKC
$14.2B
$481K 0.02%
6,880
+336
+5% +$24.5K
IBB icon
492
iShares Biotechnology ETF
IBB
$9.77B
$480K 0.02%
3,506
+163
+5% +$21.8K
NSC icon
493
Norfolk Southern
NSC
$75.1B
$478K 0.02%
2,232
+700
+46% +$162K
SAP icon
494
SAP
SAP
$238B
$477K 0.02%
2,393
+925
+63% +$175K
URA icon
495
Global X Uranium ETF
URA
$6.22B
$474K 0.02%
16,282
+15,083
+1,258% +$459K
XAR icon
496
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.49B
$474K 0.02%
3,409
+3,091
+972% +$431K
SFM icon
497
Sprouts Farmers Market
SFM
$8.01B
$473K 0.02%
5,665
+1,832
+48% +$133K
OUNZ icon
498
VanEck Merk Gold Trust
OUNZ
$2.69B
$472K 0.02%
+20,959
New +$473K
TRV icon
499
Travelers Companies
TRV
$80.2B
$471K 0.02%
2,321
+1,388
+149% +$298K
KCE icon
500
State Street SPDR S&P Capital Markets ETF
KCE
$466M
$470K 0.02%
+4,256
New +$466K
18 19
20
21 22

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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.