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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
FDEM icon
726
Fidelity Emerging Markets Multifactor ETF
FDEM
$584M
$257K 0.01%
10,023
+8,327
+491% +$211K
BBVA icon
727
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$257K 0.01%
25,337
+19,051
+303% +$204K
WCLD
728
WisdomTree Cloud Computing Fund
WCLD
$297M
$257K 0.01%
8,121
+903
+13% +$28.9K
FXZ icon
729
First Trust Materials AlphaDEX Fund
FXZ
$398M
$256K 0.01%
4,004
-152
-4% -$10.4K
AVA icon
730
Avista
AVA
$3.24B
$256K 0.01%
7,488
+7,399
+8,313% +$264K
CNO icon
731
CNO Financial Group
CNO
$5.1B
$256K 0.01%
9,230
+9,089
+6,446% +$248K
BLMN icon
732
Bloomin' Brands
BLMN
$938M
$256K 0.01%
13,232
+13,198
+38,818% +$309K
YUM icon
733
Yum! Brands
YUM
$41.1B
$256K 0.01%
1,970
+1,003
+104% +$138K
FTNT icon
734
Fortinet
FTNT
$117B
$255K 0.01%
4,256
+1,060
+33% +$65.9K
CMF icon
735
iShares California Muni Bond ETF
CMF
$4.62B
$254K 0.01%
4,484
+3,664
+447% +$208K
NEAR icon
736
iShares Short Maturity Bond ETF
NEAR
$4.85B
$254K 0.01%
5,065
-837
-14% -$42K
JEMA icon
737
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.66B
$253K 0.01%
6,633
-2,463
-27% -$92K
ARKG icon
738
ARK Genomic Revolution ETF
ARKG
$1.73B
$253K 0.01%
10,872
+1,481
+16% +$37.4K
MTUM icon
739
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$253K 0.01%
1,294
+439
+51% +$81.9K
WTM icon
740
White Mountains Insurance
WTM
$5.13B
$252K 0.01%
143
+3
+2% +$5.31K
EXG icon
741
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$252K 0.01%
29,880
+505
+2% +$4.14K
IGM icon
742
iShares Expanded Tech Sector ETF
IGM
$10.7B
$252K 0.01%
2,652
+1,795
+209% +$157K
EQNR icon
743
Equinor
EQNR
$92.4B
$251K 0.01%
8,724
+3,369
+63% +$94K
L icon
744
Loews
L
$23.6B
$251K 0.01%
3,355
+2,932
+693% +$222K
AVY icon
745
Avery Dennison
AVY
$13.4B
$251K 0.01%
1,175
+1,090
+1,282% +$242K
RRC icon
746
Range Resources
RRC
$8.95B
$250K 0.01%
7,491
+7,143
+2,053% +$257K
URI icon
747
United Rentals
URI
$72.4B
$250K 0.01%
390
+36
+10% +$23.9K
FYX icon
748
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
$249K 0.01%
2,774
-78
-3% -$7.07K
BBHY icon
749
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$618M
$249K 0.01%
5,486
+449
+9% +$20.5K
ESML icon
750
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$249K 0.01%
6,529
+442
+7% +$17.1K
28 29
30
31 32

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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.