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
ST icon
1001
Sensata Technologies
ST
$6.79B
$136K 0.01%
3,639
+3,154
+650% +$121K
APRT icon
1002
AllianzIM U.S. Equity Buffer10 Apr ETF
APRT
$46.7M
$136K 0.01%
3,750
– –
DFEB icon
1003
FT Vest US Equity Deep Buffer ETF February
DFEB
$463M
$135K 0.01%
3,341
+3,171
+1,865% +$125K
ONON icon
1004
On Holding
ONON
$12.5B
$134K 0.01%
3,533
-23
-0.6% -$840
ALGN icon
1005
Align Technology
ALGN
$12.3B
$134K 0.01%
560
+63
+13% +$17.5K
CORP icon
1006
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$133K 0.01%
1,412
+842
+148% +$79.7K
VOT icon
1007
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$133K 0.01%
583
+330
+130% +$75.7K
CHRD icon
1008
Chord Energy
CHRD
$7.39B
$133K 0.01%
783
+83
+12% +$14.7K
EMN icon
1009
Eastman Chemical
EMN
$8.42B
$133K 0.01%
1,393
+9
+0.7% +$893
STRL icon
1010
Sterling Infrastructure
STRL
$16.7B
$133K 0.01%
1,155
+1,124
+3,626% +$128K
VIS icon
1011
Vanguard Industrials ETF
VIS
$8.48B
$133K 0.01%
571
– –
KIM icon
1012
Kimco Realty
KIM
$16.4B
$132K 0.01%
6,857
+802
+13% +$15K
DT icon
1013
Dynatrace
DT
$14.2B
$131K 0.01%
2,915
+2,658
+1,034% +$122K
SMR icon
1014
NuScale Power
SMR
$4.03B
$131K 0.01%
12,006
– –
RS icon
1015
Reliance Steel & Aluminium
RS
$21.6B
$131K 0.01%
468
+313
+202% +$94.3K
BLV icon
1016
Vanguard Long-Term Bond ETF
BLV
$5.74B
$131K 0.01%
1,893
-8,791
-82% -$615K
VAW icon
1017
Vanguard Materials ETF
VAW
$3.08B
$131K 0.01%
689
– –
EWX icon
1018
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
$130K 0.01%
2,232
+749
+51% +$42.9K
TWLO icon
1019
Twilio
TWLO
$36.6B
$129K 0.01%
2,280
+1,845
+424% +$109K
CNRG icon
1020
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$208M
$129K 0.01%
2,195
-79
-3% -$4.98K
CBRE icon
1021
CBRE Group
CBRE
$42.9B
$129K 0.01%
1,500
+80
+6% +$7.1K
BXP icon
1022
Boston Properties
BXP
$11.1B
$129K 0.01%
2,122
+411
+24% +$25.1K
MINN icon
1023
Mairs & Power Minnesota Municipal Bond ETF
MINN
$48.2M
$128K 0.01%
5,853
-500
-8% -$11K
STT icon
1024
State Street
STT
$50.7B
$128K 0.01%
1,743
-27
-2% -$2.01K
HBAN icon
1025
Huntington Bancshares
HBAN
$35.5B
$128K 0.01%
9,735
+1,211
+14% +$16.3K
39 40
41
42 43

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.