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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
XOP icon
826
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$208K 0.01%
+1,427
New +$216K
BP icon
827
BP
BP
$107B
$207K 0.01%
5,671
+982
+21% +$36.8K
SPSK icon
828
SP Funds Dow Jones Global Sukuk ETF
SPSK
$648M
$206K 0.01%
11,636
+2,324
+25% +$41.1K
HDB icon
829
HDFC Bank
HDB
$121B
$205K 0.01%
6,398
+1,904
+42% +$55.8K
MQY icon
830
BlackRock MuniYield Quality Fund
MQY
$817M
$203K 0.01%
16,569
– –
FBIN icon
831
Fortune Brands Innovations
FBIN
$6.06B
$201K 0.01%
3,174
+2,629
+482% +$190K
ONTO icon
832
Onto Innovation
ONTO
$15.3B
$201K 0.01%
917
+324
+55% +$67K
FTEC icon
833
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$200K 0.01%
1,154
-120
-9% -$19K
PWZ icon
834
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.16B
$200K 0.01%
+8,100
New +$200K
IUS icon
835
Invesco RAFI Strategic US ETF
IUS
$947M
$199K 0.01%
4,201
+2,824
+205% +$132K
LEN icon
836
Lennar Class A
LEN
$21.2B
$199K 0.01%
1,406
+117
+9% +$17.8K
TEL icon
837
TE Connectivity
TEL
$62.6B
$198K 0.01%
1,333
+178
+15% +$26.1K
WRK
838
DELISTED
WestRock Company
WRK
$196K 0.01%
3,958
+14
+0.4% +$707
EXPO icon
839
Exponent
EXPO
$3.24B
$196K 0.01%
2,095
+2,078
+12,224% +$187K
ATR icon
840
AptarGroup
ATR
$8.61B
$196K 0.01%
1,413
+1,361
+2,617% +$197K
HNDL icon
841
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$637M
$195K 0.01%
9,317
+476
+5% +$9.86K
XYZ
842
Block Inc
XYZ
$47.5B
$195K 0.01%
3,057
+269
+10% +$18.8K
DGCB icon
843
Dimensional Global Credit ETF
DGCB
$1.08B
$194K 0.01%
3,698
+2,678
+263% +$141K
KEYS icon
844
Keysight
KEYS
$58.3B
$194K 0.01%
1,436
+193
+16% +$28.2K
TDY icon
845
Teledyne Technologies
TDY
$32B
$193K 0.01%
505
+339
+204% +$134K
FNDE icon
846
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.81B
$193K 0.01%
6,528
+6,139
+1,578% +$178K
SCHI icon
847
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$192K 0.01%
8,800
+7,456
+555% +$163K
MKTX icon
848
MarketAxess Holdings
MKTX
$5.72B
$190K 0.01%
984
+851
+640% +$175K
PUMP icon
849
ProPetro Holding
PUMP
$1.35B
$190K 0.01%
22,497
-452
-2% -$4.03K
ACWI icon
850
iShares MSCI ACWI ETF
ACWI
$33.5B
$189K 0.01%
1,681
+9
+0.5% +$989
32 33
34
35 36

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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.