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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
TNK icon
501
Teekay Tankers
TNK
$2.68B
$469K 0.02%
6,794
+6,720
+9,081% +$437K
DFGX icon
502
Dimensional International Core Fixed Income ETF
DFGX
$1.74B
$468K 0.02%
8,939
-271
-3% -$14.2K
TECH icon
503
Bio-Techne
TECH
$11.3B
$468K 0.02%
6,531
-3,254
-33% -$239K
COO icon
504
Cooper Companies
COO
$14.5B
$467K 0.02%
5,403
+4,851
+879% +$453K
MRVL icon
505
Marvell Technology
MRVL
$196B
$466K 0.02%
6,563
+2,484
+61% +$174K
SLV icon
506
iShares Silver Trust
SLV
$30.7B
$465K 0.02%
17,333
+476
+3% +$12.5K
DGRO icon
507
iShares Core Dividend Growth ETF
DGRO
$43.5B
$465K 0.02%
8,092
+1,272
+19% +$72.7K
IJT icon
508
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$460K 0.02%
3,606
+14
+0.4% +$1.79K
CLH icon
509
Clean Harbors
CLH
$16.3B
$460K 0.02%
2,085
+1,819
+684% +$381K
SRE icon
510
Sempra
SRE
$54.8B
$457K 0.02%
6,094
-428
-7% -$31.6K
BF.B icon
511
Brown-Forman Class B
BF.B
$13.1B
$456K 0.02%
10,840
+7,928
+272% +$373K
SCHE icon
512
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$454K 0.02%
17,051
+2,144
+14% +$55.9K
ABNB icon
513
Airbnb
ABNB
$107B
$451K 0.02%
2,973
+927
+45% +$142K
NSP icon
514
Insperity
NSP
$2.01B
$449K 0.02%
4,984
+1,842
+59% +$187K
FSMD icon
515
Fidelity Small-Mid Multifactor ETF
FSMD
$2.59B
$449K 0.02%
11,984
+10,765
+883% +$405K
CNP icon
516
CenterPoint Energy
CNP
$26.8B
$448K 0.02%
14,652
+220
+2% +$6.5K
DD icon
517
DuPont de Nemours
DD
$19.2B
$446K 0.02%
4,487
+478
+12% +$46.8K
IBDQ
518
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$446K 0.02%
18,000
+367
+2% +$9.09K
ROBO icon
519
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$443K 0.02%
8,109
+469
+6% +$26.1K
FAST icon
520
Fastenal
FAST
$59.5B
$443K 0.02%
14,276
+10,418
+270% +$351K
VALE icon
521
Vale
VALE
$62.6B
$441K 0.02%
39,408
-2,453
-6% -$29.5K
BMI icon
522
Badger Meter
BMI
$4.03B
$441K 0.02%
2,384
+1,096
+85% +$200K
AZN icon
523
AstraZeneca
AZN
$250B
$437K 0.02%
2,805
+871
+45% +$131K
JAAA icon
524
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$437K 0.02%
8,634
+8,440
+4,351% +$428K
AVRE icon
525
Avantis Real Estate ETF
AVRE
$874M
$436K 0.02%
10,647
+1,497
+16% +$61K
19 20
21
22 23

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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.