We are live on ! Find out more
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
OUSM icon
876
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$907M
$181K 0.01%
4,451
+2,133
+92% +$87.8K
XLU icon
877
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$181K 0.01%
5,352
+626
+13% +$21.5K
CTRA
878
DELISTED
Coterra Energy
CTRA
$181K 0.01%
6,822
+4,413
+183% +$122K
VFH icon
879
Vanguard Financials ETF
VFH
$13.6B
$181K 0.01%
1,807
+180
+11% +$18K
ICLR icon
880
Icon
ICLR
$12.7B
$181K 0.01%
571
+208
+57% +$65.2K
FNDB icon
881
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.45B
$181K 0.01%
8,280
– –
IR icon
882
Ingersoll Rand
IR
$33.7B
$181K 0.01%
2,017
+152
+8% +$14K
BHP icon
883
BHP
BHP
$230B
$180K 0.01%
3,127
+381
+14% +$22.1K
JIRE icon
884
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.5B
$180K 0.01%
2,868
+269
+10% +$16.8K
VICI icon
885
VICI Properties
VICI
$29.4B
$180K 0.01%
6,440
+3,487
+118% +$100K
SPTE icon
886
SP Funds S&P Global Technology ETF
SPTE
$226M
$180K 0.01%
+6,595
New +$165K
DPZ icon
887
Domino's
DPZ
$11.6B
$179K 0.01%
355
+326
+1,124% +$166K
TCBK icon
888
TriCo Bancshares
TCBK
$1.83B
$179K 0.01%
4,590
+4,589
+458,900% +$166K
EXE
889
Expand Energy Corp
EXE
$21.5B
$178K 0.01%
2,163
+82
+4% +$7.24K
SU icon
890
Suncor Energy
SU
$70.3B
$178K 0.01%
4,668
+3,181
+214% +$123K
VPU
891
Vanguard Utilities ETF
VPU
$8.36B
$178K 0.01%
1,213
+271
+29% +$40.4K
MOG.A icon
892
Moog Inc Class A
MOG.A
$12.8B
$178K 0.01%
1,089
+334
+44% +$54.9K
PCH
893
DELISTED
PotlatchDeltic
PCH
$177K 0.01%
4,681
+3,855
+467% +$163K
CTVA icon
894
Corteva
CTVA
$51.3B
$177K 0.01%
3,329
+56
+2% +$3.08K
SJM icon
895
J.M. Smucker
SJM
$12.8B
$176K 0.01%
1,596
+92
+6% +$10.4K
BFAM icon
896
Bright Horizons
BFAM
$3.86B
$176K 0.01%
1,622
+1,595
+5,907% +$172K
HAL icon
897
Halliburton
HAL
$26.6B
$176K 0.01%
5,262
+869
+20% +$32.1K
CPK icon
898
Chesapeake Utilities
CPK
$3.21B
$176K 0.01%
1,657
+1,655
+82,750% +$177K
UMMA icon
899
Wahed Dow Jones Islamic World ETF
UMMA
$289M
$176K 0.01%
7,129
+2,926
+70% +$70.8K
WSM icon
900
Williams-Sonoma
WSM
$29.6B
$175K 0.01%
1,264
+968
+327% +$144K
34 35
36
37 38

Similar funds

Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return
ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return
ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
IMPI
Ilmarinen Mutual Pension Insurance Helsinki, Finland $12.7B AUM 16.27% 1-Year Est. Return

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.