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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
ITT icon
1301
ITT
ITT
$19.1B
$64.7K ﹤0.01%
513
+427
+497% +$56.1K
MC icon
1302
Moelis & Co
MC
$4.94B
$64.5K ﹤0.01%
1,128
+968
+605% +$52.3K
FEZ icon
1303
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$64.3K ﹤0.01%
+1,272
New +$66K
GPK icon
1304
Graphic Packaging
GPK
$3.58B
$64.3K ﹤0.01%
2,482
+2,270
+1,071% +$62.7K
BTX
1305
BlackRock Technology and Private Equity Term Trust
BTX
$1B
$64.1K ﹤0.01%
8,775
-550
-6% -$4.06K
RSPT icon
1306
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$63.9K ﹤0.01%
1,745
+1,635
+1,486% +$56.8K
LSTR icon
1307
Landstar System
LSTR
$6.21B
$63.6K ﹤0.01%
347
+335
+2,792% +$60.4K
UCB
1308
United Community Banks
UCB
$4.28B
$63.6K ﹤0.01%
2,534
+60
+2% +$1.53K
SPXU icon
1309
ProShares UltraPro Short S&P 500
SPXU
$384M
$63.5K ﹤0.01%
554
+175
+46% +$23K
BMO icon
1310
Bank of Montreal
BMO
$127B
$63.3K ﹤0.01%
761
+48
+7% +$4.36K
CMS icon
1311
CMS Energy
CMS
$22.3B
$63.3K ﹤0.01%
1,076
-68
-6% -$4.12K
PSEC icon
1312
Prospect Capital
PSEC
$1.17B
$63.2K ﹤0.01%
+11,520
New +$63.3K
GUNR icon
1313
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.97B
$63.2K ﹤0.01%
1,573
+219
+16% +$9.12K
MINO icon
1314
PIMCO Municipal Income Opportunities Active ETF
MINO
$753M
$63.1K ﹤0.01%
+1,399
New +$63.3K
BAM icon
1315
Brookfield Asset Management
BAM
$83.8B
$63K ﹤0.01%
1,681
-125
-7% -$4.91K
LYV icon
1316
Live Nation Entertainment
LYV
$42.1B
$62.9K ﹤0.01%
664
+22
+3% +$2.08K
PNW icon
1317
Pinnacle West Capital
PNW
$12.2B
$62.9K ﹤0.01%
831
-82
-9% -$6.19K
THG icon
1318
Hanover Insurance
THG
$7.98B
$62.8K ﹤0.01%
502
+457
+1,016% +$59.4K
IQV icon
1319
IQVIA
IQV
$39.3B
$62.7K ﹤0.01%
301
+28
+10% +$6.36K
JMOM icon
1320
JPMorgan US Momentum Factor ETF
JMOM
$2.61B
$62.7K ﹤0.01%
1,172
– –
FGD icon
1321
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$62.6K ﹤0.01%
2,794
– –
DFAW icon
1322
Dimensional World Equity ETF
DFAW
$1.64B
$62.5K ﹤0.01%
+1,050
New +$61.6K
EEMV icon
1323
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$62.4K ﹤0.01%
1,089
+504
+86% +$28.6K
AER icon
1324
AerCap
AER
$23.8B
$62.2K ﹤0.01%
674
+168
+33% +$15K
RVTY icon
1325
Revvity
RVTY
$12.8B
$62.2K ﹤0.01%
604
+26
+4% +$2.76K
51 52
53
54 55

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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.