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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
XLI icon
526
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$434K 0.02%
3,600
+938
+35% +$116K
VMC icon
527
Vulcan Materials
VMC
$36.9B
$434K 0.02%
1,780
+1,197
+205% +$309K
CNC icon
528
Centene
CNC
$32.5B
$432K 0.02%
6,617
+4,094
+162% +$298K
CI icon
529
Cigna
CI
$74.6B
$431K 0.02%
1,322
+170
+15% +$58.6K
OIA icon
530
Invesco Municipal Income Opportunities Trust
OIA
$292M
$431K 0.02%
69,124
-331
-0.5% -$2.08K
LPG icon
531
Dorian LPG
LPG
$1.96B
$431K 0.02%
10,348
+10,277
+14,475% +$442K
ENTG icon
532
Entegris
ENTG
$23.2B
$431K 0.02%
3,224
+2,851
+764% +$376K
ITB icon
533
iShares US Home Construction ETF
ITB
$2.35B
$429K 0.02%
4,352
+4,303
+8,782% +$455K
ELF icon
534
e.l.f. Beauty
ELF
$5.81B
$429K 0.02%
2,100
+772
+58% +$137K
PYPL icon
535
PayPal
PYPL
$50.5B
$428K 0.02%
7,405
+17
+0.2% +$1.08K
SMCI icon
536
Super Micro Computer
SMCI
$20.1B
$428K 0.02%
5,270
+2,220
+73% +$190K
CARR icon
537
Carrier Global
CARR
$52.8B
$427K 0.02%
6,904
+1,843
+36% +$113K
OMC icon
538
Omnicom Group
OMC
$23.4B
$427K 0.02%
4,868
+49
+1% +$4.55K
VRSK icon
539
Verisk Analytics
VRSK
$25B
$426K 0.02%
1,591
+905
+132% +$221K
FCN icon
540
FTI Consulting
FCN
$4.18B
$425K 0.02%
1,989
+1,981
+24,763% +$424K
MPC icon
541
Marathon Petroleum
MPC
$83.7B
$423K 0.02%
2,421
+917
+61% +$171K
LYB icon
542
LyondellBasell Industries
LYB
$19.2B
$423K 0.02%
4,466
+312
+8% +$31K
IT icon
543
Gartner
IT
$11.7B
$422K 0.02%
956
+320
+50% +$142K
SWKS icon
544
Skyworks Solutions
SWKS
$10.6B
$420K 0.02%
3,951
+214
+6% +$21.1K
SPHQ icon
545
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$420K 0.02%
6,615
+4,365
+194% +$266K
TRMD icon
546
TORM
TRMD
$3.02B
$419K 0.02%
+10,959
New +$392K
XTWO icon
547
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$206M
$419K 0.02%
8,594
+6,898
+407% +$337K
ECL icon
548
Ecolab
ECL
$79.9B
$418K 0.02%
1,775
+369
+26% +$85.3K
VYMI icon
549
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
$417K 0.02%
6,073
+2,394
+65% +$166K
TFSL icon
550
TFS Financial
TFSL
$4.93B
$416K 0.02%
33,300
-320
-1% -$4.03K
20 21
22
23 24

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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.