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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
DIV icon
751
Global X SuperDividend US ETF
DIV
$783M
$249K 0.01%
14,494
+14,483
+131,664% +$249K
CSX icon
752
CSX Corp
CSX
$93.1B
$249K 0.01%
7,412
+2,532
+52% +$86K
D icon
753
Dominion Energy
D
$59.3B
$247K 0.01%
5,154
+665
+15% +$33.9K
BIDU icon
754
Baidu
BIDU
$37.2B
$247K 0.01%
2,861
-81
-3% -$8.14K
DKS icon
755
Dick's Sporting Goods
DKS
$18.7B
$246K 0.01%
1,213
+174
+17% +$36.3K
WELL icon
756
Welltower
WELL
$171B
$244K 0.01%
2,349
+311
+15% +$30.5K
VIGI icon
757
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
$244K 0.01%
3,006
+2,566
+583% +$206K
SCHJ icon
758
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
$243K 0.01%
10,112
-912
-8% -$21.9K
ODFL icon
759
Old Dominion Freight Line
ODFL
$44.9B
$243K 0.01%
1,360
+588
+76% +$111K
MDIV icon
760
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
$243K 0.01%
15,482
-122
-0.8% -$1.91K
ROST icon
761
Ross Stores
ROST
$81.9B
$242K 0.01%
1,666
+614
+58% +$84.9K
VTIP icon
762
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$242K 0.01%
5,036
-1,239
-20% -$59.6K
BEN icon
763
Franklin Resources
BEN
$17.2B
$242K 0.01%
10,924
+1,970
+22% +$47.4K
APA icon
764
APA Corp
APA
$13.2B
$241K 0.01%
8,123
+4,850
+148% +$150K
APO icon
765
Apollo Global Management
APO
$73.4B
$240K 0.01%
2,021
+69
+4% +$7.83K
SWK icon
766
Stanley Black & Decker
SWK
$15.7B
$240K 0.01%
3,082
+722
+31% +$63.6K
LLAP
767
DELISTED
Terran Orbital Corporation
LLAP
$240K 0.01%
288,043
-26
-0% -$28
CNQ icon
768
Canadian Natural Resources
CNQ
$93.8B
$240K 0.01%
6,672
+242
+4% +$9.11K
LH icon
769
Labcorp
LH
$25.9B
$239K 0.01%
1,177
+527
+81% +$107K
BNY
770
Bank of New York Mellon
BNY
$107B
$239K 0.01%
3,974
+650
+20% +$37.6K
PWR icon
771
Quanta Services
PWR
$101B
$239K 0.01%
964
+292
+43% +$77.4K
TTE icon
772
TotalEnergies
TTE
$190B
$238K 0.01%
3,472
+2,084
+150% +$148K
LECO icon
773
Lincoln Electric
LECO
$15.4B
$238K 0.01%
1,290
+104
+9% +$22.6K
ITA icon
774
iShares US Aerospace & Defense ETF
ITA
$14.7B
$236K 0.01%
1,792
+930
+108% +$123K
FIS icon
775
Fidelity National Information Services
FIS
$22.1B
$234K 0.01%
3,154
+528
+20% +$39.1K
29 30
31
32 33

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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.