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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
XYL icon
901
Xylem
XYL
$28.1B
$174K 0.01%
1,325
-31
-2% -$4.22K
IDEV icon
902
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$173K 0.01%
2,638
– –
VDE icon
903
Vanguard Energy ETF
VDE
$9.84B
$173K 0.01%
1,356
– –
WRB icon
904
W.R. Berkley
WRB
$26.6B
$172K 0.01%
3,273
+1,912
+140% +$102K
HLT icon
905
Hilton Worldwide
HLT
$71.5B
$172K 0.01%
804
+24
+3% +$4.93K
SBCF icon
906
Seacoast Banking Corp of Florida
SBCF
$3.35B
$172K 0.01%
7,357
+7,181
+4,080% +$168K
SCHC icon
907
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$172K 0.01%
4,844
-9,372
-66% -$334K
CAVA icon
908
CAVA Group
CAVA
$7.27B
$172K 0.01%
1,803
-203
-10% -$15.7K
DGS icon
909
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$171K 0.01%
3,319
+200
+6% +$10.3K
PFM icon
910
Invesco Dividend Achievers ETF
PFM
$808M
$170K 0.01%
3,991
– –
AVB icon
911
AvalonBay Communities
AVB
$26.8B
$170K 0.01%
832
-1,452
-64% -$281K
FDS icon
912
Factset
FDS
$10.2B
$170K 0.01%
413
+220
+114% +$93.5K
STZ icon
913
Constellation Brands
STZ
$23.2B
$170K 0.01%
662
+109
+20% +$28K
EXC icon
914
Exelon
EXC
$47B
$170K 0.01%
4,907
+204
+4% +$7.53K
EXPE icon
915
Expedia Group
EXPE
$37.3B
$168K 0.01%
1,374
+1,107
+415% +$137K
CP icon
916
Canadian Pacific Kansas City
CP
$80.5B
$168K 0.01%
2,156
+351
+19% +$28.6K
DOCU
917
DocuSign
DOCU
$11.5B
$168K 0.01%
3,049
-134
-4% -$7.56K
TNDM icon
918
Tandem Diabetes Care
TNDM
$1.56B
$167K 0.01%
4,241
+27
+0.6% +$1.13K
FPE icon
919
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$167K 0.01%
9,615
-8,617
-47% -$149K
IYLD icon
920
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
$165K 0.01%
8,317
-754
-8% -$15K
AVAV icon
921
AeroVironment
AVAV
$9.45B
$165K 0.01%
939
+442
+89% +$79.4K
EFX icon
922
Equifax
EFX
$21.4B
$165K 0.01%
697
+347
+99% +$82.8K
AZPN
923
DELISTED
Aspen Technology Inc
AZPN
$165K 0.01%
833
+823
+8,230% +$169K
AZO icon
924
AutoZone
AZO
$51.1B
$164K 0.01%
58
+2
+4% +$5.86K
MTN icon
925
Vail Resorts
MTN
$5.3B
$163K 0.01%
930
+922
+11,525% +$183K
35 36
37
38 39

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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.