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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
CIBR icon
576
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$392K 0.02%
6,892
+134
+2% +$7.34K
KIE icon
577
State Street SPDR S&P Insurance ETF
KIE
$639M
$389K 0.02%
+7,804
New +$391K
HYG icon
578
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$389K 0.02%
5,071
-1,137
-18% -$87.4K
VSS icon
579
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$387K 0.02%
3,295
+433
+15% +$50.8K
EAGG icon
580
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$387K 0.02%
8,371
+1,645
+24% +$76.3K
DMXF icon
581
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.03B
$384K 0.02%
5,705
+775
+16% +$52.3K
DTE icon
582
DTE Energy
DTE
$29.1B
$383K 0.02%
3,507
+2,154
+159% +$241K
JLL icon
583
Jones Lang LaSalle
JLL
$16.7B
$381K 0.02%
1,918
+1,865
+3,519% +$362K
VOYA icon
584
Voya Financial
VOYA
$9.19B
$378K 0.02%
5,320
+1,490
+39% +$107K
TTC icon
585
Toro Company
TTC
$9.49B
$378K 0.02%
4,141
+4,007
+2,990% +$353K
JCI icon
586
Johnson Controls International
JCI
$92.2B
$377K 0.02%
5,761
+2,178
+61% +$147K
AMP icon
587
Ameriprise Financial
AMP
$48.8B
$376K 0.02%
883
+360
+69% +$154K
EA
588
DELISTED
Electronic Arts
EA
$374K 0.02%
2,721
+793
+41% +$104K
TFC icon
589
Truist Financial
TFC
$64B
$372K 0.02%
9,488
+5,912
+165% +$223K
WWD icon
590
Woodward
WWD
$21.4B
$371K 0.02%
2,164
+28
+1% +$4.76K
MGM icon
591
MGM Resorts International
MGM
$11.2B
$369K 0.02%
8,601
+1,710
+25% +$71.5K
AEE icon
592
Ameren
AEE
$30.1B
$368K 0.02%
5,208
-3,024
-37% -$220K
QLTY icon
593
GMO US Quality ETF
QLTY
$5.01B
$368K 0.02%
+11,836
New +$353K
NDSN icon
594
Nordson
NDSN
$17.3B
$367K 0.02%
1,611
+1,442
+853% +$364K
CRS icon
595
Carpenter Technology
CRS
$28.4B
$364K 0.02%
3,405
+3,266
+2,350% +$314K
KAI icon
596
Kadant
KAI
$3.99B
$363K 0.02%
+1,251
New +$357K
JANT icon
597
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$61.8M
$362K 0.02%
10,611
-153
-1% -$5.07K
ESGD icon
598
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$361K 0.02%
4,574
+747
+20% +$59.3K
JEPQ icon
599
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.9B
$360K 0.02%
6,529
+4,778
+273% +$257K
QQQM icon
600
Invesco NASDAQ 100 ETF
QQQM
$102B
$360K 0.02%
1,815
+950
+110% +$176K
22 23
24
25 26

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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.