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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
XME icon
676
State Street SPDR S&P Metals & Mining ETF
XME
$4.42B
$299K 0.01%
4,958
+597
+14% +$36.5K
ABM icon
677
ABM Industries
ABM
$2.84B
$298K 0.01%
5,943
+5,925
+32,917% +$276K
FTV icon
678
Fortive
FTV
$18.6B
$295K 0.01%
5,422
+3,615
+200% +$210K
IHAK icon
679
iShares Cybersecurity and Tech ETF
IHAK
$1.1B
$295K 0.01%
6,425
+3,162
+97% +$142K
STLA icon
680
Stellantis
STLA
$20.8B
$294K 0.01%
14,767
+8,842
+149% +$205K
ALL icon
681
Allstate
ALL
$67.5B
$294K 0.01%
1,831
+383
+26% +$63.9K
BN icon
682
Brookfield
BN
$108B
$292K 0.01%
10,713
+3,522
+49% +$98.1K
DHI icon
683
D.R. Horton
DHI
$42.3B
$292K 0.01%
2,133
+285
+15% +$41.9K
PLTR icon
684
Palantir
PLTR
$413B
$292K 0.01%
11,278
+3,341
+42% +$75.2K
HIG icon
685
Hartford Financial Services
HIG
$39.3B
$291K 0.01%
2,912
+1,526
+110% +$153K
TFI icon
686
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
$289K 0.01%
6,335
+1,072
+20% +$49.1K
SYBT icon
687
Stock Yards Bancorp
SYBT
$2.6B
$287K 0.01%
5,836
+2,833
+94% +$132K
IPAC icon
688
iShares Core MSCI Pacific ETF
IPAC
$2.77B
$286K 0.01%
4,692
-615
-12% -$37.8K
GL icon
689
Globe Life
GL
$14.3B
$285K 0.01%
3,441
+3,085
+867% +$256K
HCA icon
690
HCA Healthcare
HCA
$89.5B
$284K 0.01%
902
+284
+46% +$92.3K
SDY icon
691
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$283K 0.01%
2,248
+1,775
+375% +$229K
EWJ icon
692
iShares MSCI Japan ETF
EWJ
$23B
$283K 0.01%
4,173
+552
+15% +$37.7K
CTSH icon
693
Cognizant
CTSH
$26B
$283K 0.01%
4,172
+1,779
+74% +$121K
BC icon
694
Brunswick
BC
$5.28B
$282K 0.01%
3,979
+2,067
+108% +$169K
SRLN icon
695
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$281K 0.01%
6,772
+5,028
+288% +$211K
O icon
696
Realty Income
O
$59.1B
$278K 0.01%
5,313
-206
-4% -$11K
SPG icon
697
Simon Property Group
SPG
$72.3B
$278K 0.01%
1,898
+234
+14% +$34.5K
FNX icon
698
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$276K 0.01%
2,572
-125
-5% -$13.6K
CYBR
699
DELISTED
CyberArk
CYBR
$276K 0.01%
1,023
+191
+23% +$46.9K
KRE icon
700
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$276K 0.01%
5,641
+251
+5% +$12.1K
26 27
28
29 30

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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.