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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
ALC icon
651
Alcon
ALC
$35B
$320K 0.02%
3,629
+581
+19% +$49.6K
AEM icon
652
Agnico Eagle Mines
AEM
$90.5B
$319K 0.02%
4,912
+3,595
+273% +$235K
CRVL icon
653
CorVel
CRVL
$3.19B
$318K 0.02%
+3,789
New +$313K
WAT icon
654
Waters Corp
WAT
$39.9B
$318K 0.02%
1,126
+928
+469% +$296K
IVZ icon
655
Invesco
IVZ
$13.9B
$317K 0.02%
21,339
-1,070
-5% -$16.5K
ORLY icon
656
O'Reilly Automotive
ORLY
$76.3B
$316K 0.02%
4,665
+300
+7% +$20.7K
MSCI icon
657
MSCI
MSCI
$40.9B
$316K 0.02%
658
+255
+63% +$127K
LDOS icon
658
Leidos
LDOS
$17.3B
$315K 0.02%
2,166
-71
-3% -$9.92K
EMGF icon
659
iShares Emerging Markets Equity Factor ETF
EMGF
$1.87B
$314K 0.02%
6,705
+7
+0.1% +$321
IDV icon
660
iShares International Select Dividend ETF
IDV
$8.51B
$312K 0.02%
11,183
+5,580
+100% +$159K
BLOK icon
661
Amplify Blockchain Technology ETF
BLOK
$1.07B
$311K 0.02%
8,606
-226
-3% -$7.58K
GEHC icon
662
GE HealthCare
GEHC
$32.4B
$311K 0.02%
4,077
+327
+9% +$26.7K
PAVE icon
663
Global X US Infrastructure Development ETF
PAVE
$15.2B
$309K 0.02%
8,502
+1,513
+22% +$57.9K
MELI icon
664
Mercado Libre
MELI
$92.3B
$308K 0.01%
193
+30
+18% +$47.4K
IWY icon
665
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$307K 0.01%
1,416
+5
+0.4% +$996
BBBS icon
666
BondBloxx BBB Rated 1-5 Year Corporate Bond ETF
BBBS
$180M
$306K 0.01%
6,119
+4,955
+426% +$247K
NXST icon
667
Nexstar Media Group
NXST
$5.97B
$306K 0.01%
1,840
+168
+10% +$27.3K
VSGX icon
668
Vanguard ESG International Stock ETF
VSGX
$6.74B
$303K 0.01%
5,291
+214
+4% +$12.2K
IHI icon
669
iShares US Medical Devices ETF
IHI
$3.38B
$302K 0.01%
5,478
-48
-0.9% -$2.69K
KHC icon
670
Kraft Heinz
KHC
$30B
$301K 0.01%
9,447
+1,643
+21% +$58.6K
ARKF icon
671
ARK Blockchain & Fintech Innovation ETF
ARKF
$769M
$300K 0.01%
10,762
-1,314
-11% -$36.6K
NUE icon
672
Nucor
NUE
$62.1B
$300K 0.01%
1,909
+50
+3% +$8.69K
AFBI
673
DELISTED
Affinity Bancshares
AFBI
$300K 0.01%
14,227
– –
JFR icon
674
Nuveen Floating Rate Income Fund
JFR
$1.25B
$300K 0.01%
34,240
+10,662
+45% +$92.8K
MSI icon
675
Motorola Solutions
MSI
$77.4B
$299K 0.01%
775
+90
+13% +$32.5K
25 26
27
28 29

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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.