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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
NNN icon
1201
NNN REIT
NNN
$8.99B
$83.7K ﹤0.01%
1,984
+29
+1% +$1.21K
EDIV icon
1202
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$83.7K ﹤0.01%
2,363
– –
MOH icon
1203
Molina Healthcare
MOH
$10.3B
$83.6K ﹤0.01%
286
+164
+134% +$55.7K
KNF icon
1204
Knife River
KNF
$3.79B
$83.5K ﹤0.01%
1,217
+776
+176% +$58K
EG icon
1205
Everest Group
EG
$14.4B
$83.3K ﹤0.01%
220
-3
-1% -$1.13K
BCOW
1206
DELISTED
1895 Bancorp of Wisconsin
BCOW
$83.1K ﹤0.01%
10,300
– –
HWM icon
1207
Howmet Aerospace
HWM
$112B
$83.1K ﹤0.01%
1,075
+455
+73% +$34.5K
CSL icon
1208
Carlisle Companies
CSL
$15.4B
$83.1K ﹤0.01%
209
+159
+318% +$64.1K
ISCB icon
1209
iShares Morningstar Small-Cap ETF
ISCB
$292M
$83K ﹤0.01%
1,552
– –
SKY icon
1210
Champion Homes
SKY
$5.14B
$82.7K ﹤0.01%
1,261
+988
+362% +$74K
BKR icon
1211
Baker Hughes
BKR
$61.1B
$82.7K ﹤0.01%
2,366
+139
+6% +$4.56K
NETL icon
1212
Colterpoint Net Lease Real Estate ETF
NETL
$54.3M
$82.6K ﹤0.01%
3,567
+34
+1% +$785
NTAP icon
1213
NetApp
NTAP
$37.2B
$82.3K ﹤0.01%
632
+245
+63% +$27.5K
VTRS icon
1214
Viatris
VTRS
$18.9B
$82.1K ﹤0.01%
7,752
+207
+3% +$2.29K
MFG icon
1215
Mizuho Financial
MFG
$130B
$81.5K ﹤0.01%
19,081
+2,487
+15% +$9.86K
SOXQ icon
1216
Invesco PHLX Semiconductor ETF
SOXQ
$2.91B
$81.4K ﹤0.01%
+1,886
New +$74.5K
CAN
1217
Canaan Creative
CAN
$159M
$81.3K ﹤0.01%
78,962
+76,565
+3,194% +$80.6K
NTRS icon
1218
Northern Trust
NTRS
$33.9B
$81.1K ﹤0.01%
967
-1
-0.1% -$84
WMS icon
1219
Advanced Drainage Systems
WMS
$10.9B
$80.7K ﹤0.01%
515
+481
+1,415% +$80.4K
EIX icon
1220
Edison International
EIX
$26.4B
$80.7K ﹤0.01%
1,134
+85
+8% +$6.16K
PNR icon
1221
Pentair
PNR
$11B
$80.6K ﹤0.01%
1,083
+838
+342% +$67.5K
SCHH icon
1222
Schwab US REIT ETF
SCHH
$11.4B
$80.6K ﹤0.01%
4,075
-1,003
-20% -$19.6K
EFAV icon
1223
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$80.5K ﹤0.01%
1,162
+304
+35% +$21.3K
GDDY icon
1224
GoDaddy
GDDY
$11.5B
$80.3K ﹤0.01%
568
+527
+1,285% +$69.5K
OVM icon
1225
Overlay Shares Municipal Bond ETF
OVM
$44.2M
$80.1K ﹤0.01%
+3,613
New +$79.4K
47 48
49
50 51

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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.