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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
MNST icon
626
Monster Beverage
MNST
$88.5B
$337K 0.02%
6,759
+4,143
+158% +$220K
CMC icon
627
Commercial Metals
CMC
$8.31B
$336K 0.02%
6,273
+6,023
+2,409% +$332K
MRO
628
DELISTED
Marathon Oil Corporation
MRO
$334K 0.02%
11,644
+4,325
+59% +$120K
SCHP icon
629
Schwab US TIPS ETF
SCHP
$16.3B
$334K 0.02%
12,952
-2,906
-18% -$75.1K
IDXX icon
630
Idexx Laboratories
IDXX
$46.2B
$334K 0.02%
700
+305
+77% +$153K
NEM icon
631
Newmont
NEM
$119B
$333K 0.02%
8,007
+3,575
+81% +$146K
CTRE icon
632
CareTrust REIT
CTRE
$9.74B
$333K 0.02%
13,227
– –
KDP icon
633
Keurig Dr Pepper
KDP
$40.8B
$332K 0.02%
10,109
+7,620
+306% +$253K
ENB icon
634
Enbridge
ENB
$112B
$332K 0.02%
9,373
+2,057
+28% +$73.5K
OLLI icon
635
Ollie's Bargain Outlet
OLLI
$4.94B
$330K 0.02%
3,356
+703
+26% +$55.9K
ENV
636
DELISTED
ENVESTNET, INC.
ENV
$328K 0.02%
5,364
+5,357
+76,529% +$337K
BJ icon
637
BJs Wholesale Club
BJ
$12.3B
$326K 0.02%
3,761
+3,632
+2,816% +$294K
MOS icon
638
The Mosaic Company
MOS
$7.33B
$326K 0.02%
11,672
+9,996
+596% +$301K
IBP icon
639
Installed Building Products
IBP
$6.49B
$326K 0.02%
1,622
+1,610
+13,417% +$363K
IBDT icon
640
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$326K 0.02%
13,226
-1,122
-8% -$27.7K
MCHB
641
Mechanics Bancorp
MCHB
$3.68B
$325K 0.02%
28,947
-66
-0.2% -$723
JGRO icon
642
JPMorgan Active Growth ETF
JGRO
$10B
$324K 0.02%
4,290
-467
-10% -$33.1K
USFD icon
643
US Foods
USFD
$24B
$324K 0.02%
6,162
+5,677
+1,171% +$299K
SCZ icon
644
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$322K 0.02%
5,231
+305
+6% +$19.1K
MTB icon
645
M&T Bank
MTB
$36.2B
$321K 0.02%
2,144
+145
+7% +$21.2K
SONY icon
646
Sony
SONY
$138B
$321K 0.02%
18,815
+285
+2% +$4.71K
FIXD icon
647
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$321K 0.02%
7,484
+42
+0.6% +$1.8K
SDVY icon
648
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$320K 0.02%
9,700
-3,002
-24% -$101K
PIPR icon
649
Piper Sandler
PIPR
$5.29B
$320K 0.02%
5,524
+88
+2% +$4.51K
ICLN icon
650
iShares Global Clean Energy ETF
ICLN
$2.4B
$320K 0.02%
24,055
+8,803
+58% +$123K
24 25
26
27 28

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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.