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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
VCR icon
851
Vanguard Consumer Discretionary ETF
VCR
$6.18B
$189K 0.01%
604
– –
PDBC icon
852
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.42B
$188K 0.01%
13,239
+11,723
+773% +$166K
TTD icon
853
Trade Desk
TTD
$6.49B
$188K 0.01%
1,918
+277
+17% +$25K
PSI icon
854
Invesco Semiconductors ETF
PSI
$2.53B
$187K 0.01%
2,986
-14
-0.5% -$807
STLD icon
855
Steel Dynamics
STLD
$37.6B
$186K 0.01%
1,444
+239
+20% +$31.9K
EPD icon
856
Enterprise Products Partners
EPD
$81.7B
$186K 0.01%
6,430
-381
-6% -$10.9K
IRM icon
857
Iron Mountain
IRM
$36.1B
$186K 0.01%
2,075
-323
-13% -$26.1K
BSJP
858
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$186K 0.01%
8,109
+1,978
+32% +$45.4K
TEAM icon
859
Atlassian
TEAM
$37.8B
$186K 0.01%
1,043
+696
+201% +$124K
SCCO icon
860
Southern Copper
SCCO
$166B
$186K 0.01%
1,825
+541
+42% +$57.6K
ROL icon
861
Rollins
ROL
$18.2B
$186K 0.01%
3,842
+3,049
+384% +$141K
PNTG icon
862
Pennant Group
PNTG
$1.36B
$185K 0.01%
7,925
– –
USIG icon
863
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$185K 0.01%
3,716
+1,731
+87% +$86.6K
CHD icon
864
Church & Dwight Co
CHD
$24.5B
$185K 0.01%
1,763
+409
+30% +$43.3K
FTGC icon
865
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.02B
$185K 0.01%
7,675
-258
-3% -$6.25K
FN icon
866
Fabrinet
FN
$20.1B
$184K 0.01%
759
+689
+984% +$146K
CNK icon
867
Cinemark Holdings
CNK
$4.32B
$184K 0.01%
8,526
+8,486
+21,215% +$154K
PEG icon
868
Public Service Enterprise Group
PEG
$37.7B
$184K 0.01%
2,497
-1,754
-41% -$125K
AMCR icon
869
Amcor
AMCR
$22.1B
$183K 0.01%
3,816
+241
+7% +$11.7K
VWOB icon
870
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
$183K 0.01%
2,925
+19
+0.7% +$1.2K
GQRE icon
871
FlexShares Global Quality Real Estate Index Fund
GQRE
$424M
$183K 0.01%
3,369
+14
+0.4% +$764
CE icon
872
Celanese
CE
$4.82B
$182K 0.01%
1,386
+661
+91% +$101K
JULW icon
873
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$252M
$182K 0.01%
5,440
– –
NBBK icon
874
NB Bancorp
NBBK
$989M
$182K 0.01%
12,000
– –
HYS icon
875
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$182K 0.01%
1,971
+1,233
+167% +$114K
33 34
35
36 37

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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.