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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
TPL icon
776
Texas Pacific Land
TPL
$23.5B
$234K 0.01%
969
+87
+10% +$18.2K
XEL icon
777
Xcel Energy
XEL
$48.8B
$234K 0.01%
4,458
+935
+27% +$50.9K
GM icon
778
General Motors
GM
$76.8B
$234K 0.01%
5,002
+233
+5% +$10.5K
FNB icon
779
FNB Corp
FNB
$6.75B
$233K 0.01%
17,022
+16,750
+6,158% +$226K
GSK icon
780
GSK
GSK
$106B
$232K 0.01%
6,057
+2,081
+52% +$87.5K
ZS icon
781
Zscaler
ZS
$27.3B
$232K 0.01%
1,167
+997
+586% +$177K
GPC icon
782
Genuine Parts
GPC
$18.7B
$232K 0.01%
1,731
+893
+107% +$133K
AVDS icon
783
Avantis International Small Cap Equity ETF
AVDS
$334M
$231K 0.01%
4,467
+3,842
+615% +$203K
ULTA icon
784
Ulta Beauty
ULTA
$24.3B
$230K 0.01%
599
+511
+581% +$208K
HP icon
785
Helmerich & Payne
HP
$3.71B
$230K 0.01%
6,442
-1,170
-15% -$45K
AON icon
786
Aon
AON
$76B
$230K 0.01%
782
+99
+14% +$29.3K
IWN icon
787
iShares Russell 2000 Value ETF
IWN
$14.6B
$229K 0.01%
1,515
+11
+0.7% +$1.68K
TSN icon
788
Tyson Foods
TSN
$20.4B
$229K 0.01%
3,985
+1,243
+45% +$72.7K
ACI icon
789
Albertsons Companies
ACI
$5.83B
$228K 0.01%
11,466
-638
-5% -$13K
HUBS icon
790
HubSpot
HUBS
$10.5B
$228K 0.01%
384
+147
+62% +$90.1K
BOXX icon
791
Alpha Architect 1-3 Month Box ETF
BOXX
$13.2B
$228K 0.01%
+2,110
New +$226K
RCL icon
792
Royal Caribbean
RCL
$85.6B
$227K 0.01%
1,450
+554
+62% +$79.7K
AIT icon
793
Applied Industrial Technologies
AIT
$13.3B
$227K 0.01%
1,192
+1,148
+2,609% +$219K
RGLD icon
794
Royal Gold
RGLD
$19.5B
$227K 0.01%
1,814
+1,787
+6,619% +$223K
DFSU
795
Dimensional US Sustainability Core 1 ETF
DFSU
$2.36B
$227K 0.01%
6,508
– –
LKQ icon
796
LKQ Corp
LKQ
$6.29B
$226K 0.01%
5,437
+2,760
+103% +$123K
JMUB icon
797
JPMorgan Municipal ETF
JMUB
$8.47B
$226K 0.01%
4,498
+1,398
+45% +$70.3K
WAL icon
798
Western Alliance Bancorporation
WAL
$8.87B
$225K 0.01%
3,588
-477
-12% -$28.8K
SYY icon
799
Sysco
SYY
$40.3B
$224K 0.01%
3,204
+1,054
+49% +$78.8K
PPC icon
800
Pilgrim's Pride
PPC
$6.54B
$223K 0.01%
5,831
+5,698
+4,284% +$205K
30 31
32
33 34

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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.