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
BIZD icon
1026
VanEck BDC Income ETF
BIZD
$1.69B
$128K 0.01%
7,681
+167
+2% +$2.81K
INVA icon
1027
Innoviva
INVA
$1.48B
$128K 0.01%
7,733
+222
+3% +$3.44K
CCJ icon
1028
Cameco
CCJ
$42.4B
$127K 0.01%
2,536
+26
+1% +$1.32K
FIX icon
1029
Comfort Systems
FIX
$59.6B
$127K 0.01%
431
+379
+729% +$120K
SNY icon
1030
Sanofi
SNY
$104B
$127K 0.01%
2,552
+462
+22% +$22.3K
BIBL icon
1031
Inspire 100 ETF
BIBL
$495M
$126K 0.01%
3,340
-38,752
-92% -$1.46M
FE icon
1032
FirstEnergy
FE
$27.5B
$126K 0.01%
3,295
+1,322
+67% +$51.3K
JXN icon
1033
Jackson Financial
JXN
$8.8B
$126K 0.01%
1,682
+1,604
+2,056% +$115K
TGNA
1034
DELISTED
TEGNA Inc
TGNA
$126K 0.01%
9,079
+8,984
+9,457% +$127K
IXN icon
1035
iShares Global Tech ETF
IXN
$9.26B
$126K 0.01%
1,506
+24
+2% +$1.83K
MRNA icon
1036
Moderna
MRNA
$23.6B
$125K 0.01%
1,082
+271
+33% +$34.3K
TTEK icon
1037
Tetra Tech
TTEK
$9.07B
$125K 0.01%
3,160
+1,805
+133% +$73.6K
XLSR icon
1038
State Street US Sector Rotation ETF
XLSR
$1.05B
$125K 0.01%
2,454
-194
-7% -$9.57K
ALLE icon
1039
Allegion
ALLE
$14.4B
$125K 0.01%
1,078
+844
+361% +$104K
URBN icon
1040
Urban Outfitters
URBN
$6.59B
$124K 0.01%
2,922
+2,608
+831% +$107K
ESNT icon
1041
Essent Group
ESNT
$6.33B
$124K 0.01%
2,223
+870
+64% +$48.4K
SMFG icon
1042
Sumitomo Mitsui Financial
SMFG
$164B
$123K 0.01%
9,176
+656
+8% +$7.95K
FNF icon
1043
Fidelity National Financial
FNF
$13.5B
$123K 0.01%
2,536
+106
+4% +$5.34K
MAS icon
1044
Masco
MAS
$15.3B
$123K 0.01%
1,903
+196
+11% +$13.8K
MSTR icon
1045
Strategy Inc
MSTR
$38.4B
$123K 0.01%
900
+800
+800% +$115K
FYLD icon
1046
Cambria Foreign Shareholder Yield ETF
FYLD
$720M
$123K 0.01%
4,619
-53,162
-92% -$1.45M
DFAX icon
1047
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$122K 0.01%
4,811
– –
FLR icon
1048
Fluor
FLR
$7.96B
$122K 0.01%
2,830
+20
+0.7% +$832
FMHI icon
1049
First Trust Municipal High Income ETF
FMHI
$1.01B
$121K 0.01%
+2,509
New +$120K
BF.A icon
1050
Brown-Forman Class A
BF.A
$13.3B
$121K 0.01%
2,817
+53
+2% +$2.53K
40 41
42
43 44

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.