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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
DINO icon
1351
HF Sinclair
DINO
$14.5B
$59.1K ﹤0.01%
1,107
+50
+5% +$2.81K
STWD icon
1352
Starwood Property Trust
STWD
$6.09B
$59K ﹤0.01%
3,147
+2,876
+1,061% +$56K
CSB icon
1353
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$266M
$58.8K ﹤0.01%
1,110
– –
DAUG icon
1354
FT Vest US Equity Deep Buffer ETF August
DAUG
$374M
$58.7K ﹤0.01%
+1,549
New +$57.7K
FIW icon
1355
First Trust Water ETF
FIW
$1.95B
$58.6K ﹤0.01%
+597
New +$60.7K
ITRI icon
1356
Itron
ITRI
$4.54B
$58.4K ﹤0.01%
595
+574
+2,733% +$57.8K
SSNC icon
1357
SS&C Technologies
SSNC
$18.6B
$58.2K ﹤0.01%
934
-159
-15% -$9.87K
SUSA icon
1358
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$58.1K ﹤0.01%
518
-508
-50% -$55.1K
PDD icon
1359
Pinduoduo
PDD
$131B
$57.7K ﹤0.01%
434
+26
+6% +$3.52K
SHAG icon
1360
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$47.3M
$57.6K ﹤0.01%
1,227
+2
+0.2% +$94
CVLT icon
1361
Commault Systems
CVLT
$5.61B
$57.4K ﹤0.01%
472
+467
+9,340% +$50.1K
INDA icon
1362
iShares MSCI India ETF
INDA
$6.63B
$57.1K ﹤0.01%
1,017
+767
+307% +$40.6K
DDEC icon
1363
FT Vest US Equity Deep Buffer ETF December
DDEC
$435M
$56.7K ﹤0.01%
+1,471
New +$55.4K
SPIP icon
1364
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$56.5K ﹤0.01%
2,245
-115
-5% -$2.91K
MUA icon
1365
BlackRock MuniAssets Fund
MUA
$522M
$56.5K ﹤0.01%
4,924
+6
+0.1% +$67
OKTA icon
1366
Okta
OKTA
$25.8B
$56.5K ﹤0.01%
597
+45
+8% +$4.26K
MMIN icon
1367
IQ MacKay Municipal Insured ETF
MMIN
$478M
$56.2K ﹤0.01%
+2,353
New +$56.5K
PINS icon
1368
Pinterest
PINS
$13.4B
$56.1K ﹤0.01%
1,302
+240
+23% +$9.46K
ETSY icon
1369
Etsy
ETSY
$7.85B
$56K ﹤0.01%
982
+2
+0.2% +$128
KRC icon
1370
Kilroy Realty
KRC
$4.42B
$55.9K ﹤0.01%
1,789
+1,415
+378% +$47K
IBTH icon
1371
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.28B
$55.7K ﹤0.01%
2,537
-32,979
-93% -$725K
MTDR icon
1372
Matador Resources
MTDR
$6.09B
$55.6K ﹤0.01%
932
+598
+179% +$37.6K
NTR icon
1373
Nutrien
NTR
$30.7B
$55.6K ﹤0.01%
1,104
+161
+17% +$8.81K
NSA
1374
DELISTED
National Storage Affiliates Trust
NSA
$55.5K ﹤0.01%
1,379
+32
+2% +$1.21K
MOD icon
1375
Modine Manufacturing
MOD
$10.4B
$55.4K ﹤0.01%
540
+384
+246% +$36.9K
53 54
55
56 57

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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.