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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
KNX icon
1551
Knight Transportation
KNX
$11.2B
$35.6K ﹤0.01%
710
+152
+27% +$7.44K
BTCW icon
1552
WisdomTree Bitcoin Fund
BTCW
$138M
$35.5K ﹤0.01%
529
-18
-3% -$1.25K
PWB icon
1553
Invesco Large Cap Growth ETF
PWB
$2.4B
$35.4K ﹤0.01%
375
-42
-10% -$3.75K
IBHE
1554
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$35.3K ﹤0.01%
1,525
– –
RUSHA icon
1555
Rush Enterprises Class A
RUSHA
$6.22B
$35.1K ﹤0.01%
851
+782
+1,133% +$35.9K
METC icon
1556
Ramaco Resources Class A
METC
$635M
$35K ﹤0.01%
2,585
– –
ZBRA icon
1557
Zebra Technologies
ZBRA
$17.9B
$34.6K ﹤0.01%
113
+66
+140% +$20.1K
APP icon
1558
Applovin
APP
$114B
$34.5K ﹤0.01%
407
+20
+5% +$1.55K
TQQQ icon
1559
ProShares UltraPro QQQ
TQQQ
$37.2B
$34.4K ﹤0.01%
+918
New +$28.7K
OSK icon
1560
Oshkosh
OSK
$9.57B
$34.4K ﹤0.01%
326
+189
+138% +$21.9K
HST icon
1561
Host Hotels & Resorts
HST
$15.4B
$34.4K ﹤0.01%
1,949
+277
+17% +$5.18K
NUV icon
1562
Nuveen Municipal Value Fund
NUV
$1.91B
$34.4K ﹤0.01%
4,000
– –
VCLT icon
1563
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.75B
$34.2K ﹤0.01%
457
-76
-14% -$5.77K
MCHI icon
1564
iShares MSCI China ETF
MCHI
$6.42B
$34.2K ﹤0.01%
807
+267
+49% +$11.5K
HEDJ icon
1565
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$34.2K ﹤0.01%
752
– –
SDIV icon
1566
Global X SuperDividend ETF
SDIV
$1.21B
$34.1K ﹤0.01%
+1,554
New +$34.2K
GVI icon
1567
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$34.1K ﹤0.01%
330
+49
+17% +$5.05K
KMX icon
1568
CarMax
KMX
$8.41B
$34K ﹤0.01%
478
+189
+65% +$13.6K
TDS icon
1569
Telephone and Data Systems
TDS
$3.77B
$33.9K ﹤0.01%
1,635
-331
-17% -$5.98K
NICE icon
1570
Nice
NICE
$5.96B
$33.7K ﹤0.01%
200
+174
+669% +$35.8K
NGG icon
1571
National Grid
NGG
$79.9B
$33.6K ﹤0.01%
624
+109
+21% +$6.57K
PDM
1572
Piedmont Realty Trust
PDM
$1.14B
$33.6K ﹤0.01%
4,716
+507
+12% +$3.52K
IBN icon
1573
ICICI Bank
IBN
$108B
$33.5K ﹤0.01%
1,162
+178
+18% +$4.77K
PICK icon
1574
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.35B
$33.3K ﹤0.01%
812
-8,718
-91% -$374K
MLI icon
1575
Mueller Industries
MLI
$15.3B
$33.3K ﹤0.01%
1,186
+926
+356% +$25.9K
61 62
63
64 65

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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.