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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
HDV
601
iShares Core High Dividend ETF
HDV
$14.9B
$358K 0.02%
16,490
-965
-6% -$21K
POR icon
602
Portland General Electric
POR
$5.77B
$357K 0.02%
8,287
+8,193
+8,716% +$353K
MFIC icon
603
MidCap Financial Investment
MFIC
$804M
$354K 0.02%
23,362
+1,025
+5% +$15.7K
WDIV icon
604
State Street SPDR S&P Global Dividend ETF
WDIV
$281M
$353K 0.02%
5,958
-188
-3% -$11.3K
IEV icon
605
iShares Europe ETF
IEV
$1.7B
$353K 0.02%
6,413
+2,373
+59% +$132K
KNSL icon
606
Kinsale Capital Group
KNSL
$8.51B
$352K 0.02%
898
+136
+18% +$55.2K
CART icon
607
Maplebear
CART
$11.8B
$352K 0.02%
10,856
+2,509
+30% +$86.4K
USB icon
608
US Bancorp
USB
$99.6B
$352K 0.02%
8,961
+2,127
+31% +$86.7K
COR icon
609
Cencora
COR
$61.2B
$351K 0.02%
1,569
+207
+15% +$47.9K
EUSB icon
610
iShares ESG Advanced Universal USD Bond ETF
EUSB
$712M
$348K 0.02%
8,271
+355
+4% +$15K
LNC icon
611
Lincoln National
LNC
$8.81B
$347K 0.02%
11,089
+9,205
+489% +$278K
FNDX icon
612
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$346K 0.02%
15,555
+11,994
+337% +$264K
IBDS icon
613
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.85B
$346K 0.02%
14,657
+254
+2% +$6.01K
CCI icon
614
Crown Castle
CCI
$32.2B
$346K 0.02%
3,603
+490
+16% +$48.3K
MDB icon
615
MongoDB
MDB
$32.1B
$344K 0.02%
1,307
+571
+78% +$180K
PREF icon
616
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
$344K 0.02%
18,915
+3,087
+20% +$55.9K
CDW icon
617
CDW
CDW
$17B
$343K 0.02%
1,563
+1,254
+406% +$291K
EBAY icon
618
eBay
EBAY
$49.8B
$342K 0.02%
6,495
+801
+14% +$41.8K
CINF icon
619
Cincinnati Financial
CINF
$27.1B
$342K 0.02%
2,866
+1,419
+98% +$166K
IWS icon
620
iShares Russell Mid-Cap Value ETF
IWS
$16B
$341K 0.02%
2,853
+140
+5% +$17K
GOLF icon
621
Acushnet Holdings
GOLF
$5.45B
$340K 0.02%
5,543
+5,468
+7,291% +$349K
BYND icon
622
Beyond Meat
BYND
$277M
$339K 0.02%
50,212
+49,948
+18,920% +$355K
VRT icon
623
Vertiv
VRT
$105B
$339K 0.02%
3,909
+1,800
+85% +$164K
COF icon
624
Capital One
COF
$134B
$338K 0.02%
2,421
+404
+20% +$56.7K
IBDR icon
625
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.4B
$338K 0.02%
14,226
-11,609
-45% -$276K
23 24
25
26 27

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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.