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
IBMP icon
1426
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$658M
$49.3K ﹤0.01%
1,978
-20,527
-91% -$513K
NJR icon
1427
New Jersey Resources
NJR
$5.58B
$48.7K ﹤0.01%
1,144
-177
-13% -$7.63K
SPRE icon
1428
SP Funds S&P Global REIT Sharia ETF
SPRE
$222M
$48.6K ﹤0.01%
2,509
-1,548
-38% -$29.6K
AIZ icon
1429
Assurant
AIZ
$14.3B
$48.4K ﹤0.01%
290
+190
+190% +$33K
DIHP icon
1430
Dimensional International High Profitability ETF
DIHP
$6.59B
$48.3K ﹤0.01%
1,836
-243
-12% -$6.45K
SOLV icon
1431
Solventum
SOLV
$14.1B
$48.3K ﹤0.01%
938
-121
-11% -$7.34K
CXT icon
1432
Crane NXT
CXT
$3.07B
$48.2K ﹤0.01%
809
+771
+2,029% +$47.2K
EPP icon
1433
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$48.2K ﹤0.01%
1,125
+1,060
+1,631% +$45.7K
DEM icon
1434
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$48.1K ﹤0.01%
1,107
+866
+359% +$37.2K
BAC.PRL icon
1435
Bank of America Series L
BAC.PRL
$3.99B
$48.1K ﹤0.01%
41
– –
PJT icon
1436
PJT Partners
PJT
$4.38B
$48.1K ﹤0.01%
436
+422
+3,014% +$42.4K
DY icon
1437
Dycom Industries
DY
$12.3B
$48K ﹤0.01%
285
+270
+1,800% +$42.1K
SPAB icon
1438
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.94B
$48K ﹤0.01%
1,929
+323
+20% +$8.05K
SPR
1439
DELISTED
Spirit AeroSystems
SPR
$47.9K ﹤0.01%
1,409
+390
+38% +$12.5K
UBS icon
1440
UBS Group
UBS
$176B
$47.8K ﹤0.01%
1,597
+481
+43% +$14.3K
HUBB icon
1441
Hubbell
HUBB
$27.2B
$47.8K ﹤0.01%
133
+106
+393% +$41.6K
SCI icon
1442
Service Corp International
SCI
$11.6B
$47.6K ﹤0.01%
677
+114
+20% +$8.09K
ATYR
1443
aTyr Pharma
ATYR
$50.1M
$47.5K ﹤0.01%
30,423
+100
+0.3% +$174
SPXS icon
1444
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$332M
$47.4K ﹤0.01%
+608
New +$54K
POWI icon
1445
Power Integrations
POWI
$3.61B
$47.4K ﹤0.01%
680
+586
+623% +$42.1K
ACM icon
1446
Aecom
ACM
$9.75B
$47.2K ﹤0.01%
551
+63
+13% +$5.75K
NXDT
1447
NexPoint Diversified Real Estate Trust
NXDT
$238M
$46.9K ﹤0.01%
+8,738
New +$49.8K
APAM icon
1448
Artisan Partners
APAM
$3.02B
$46.8K ﹤0.01%
1,164
+1,031
+775% +$44.5K
ATKR icon
1449
Atkore
ATKR
$3.16B
$46.7K ﹤0.01%
353
+259
+276% +$41.3K
BALL icon
1450
Ball Corp
BALL
$16.8B
$46.7K ﹤0.01%
783
+39
+5% +$2.61K
56 57
58
59 60

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.