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
MSB
1801
Mesabi Trust
MSB
$306M
$18.8K ﹤0.01%
1,090
+13
+1% +$225
CCEP icon
1802
Coca-Cola Europacific Partners
CCEP
$46.9B
$18.7K ﹤0.01%
256
+116
+83% +$8.35K
LNTH icon
1803
Lantheus
LNTH
$6.59B
$18.6K ﹤0.01%
232
+111
+92% +$8.14K
RBA icon
1804
RB Global
RBA
$17.4B
$18.5K ﹤0.01%
244
+108
+79% +$8.09K
PBA icon
1805
Pembina Pipeline
PBA
$27.8B
$18.5K ﹤0.01%
501
+21
+4% +$759
ALGM icon
1806
Allegro MicroSystems
ALGM
$7.91B
$18.4K ﹤0.01%
660
+400
+154% +$11.4K
LRN icon
1807
Stride
LRN
$3.33B
$18.3K ﹤0.01%
265
+190
+253% +$12.7K
TPYP icon
1808
Tortoise North American Pipeline ETF
TPYP
$863M
$18.3K ﹤0.01%
635
– –
ILCB icon
1809
iShares Morningstar US Equity ETF
ILCB
$1.32B
$18.2K ﹤0.01%
242
– –
ELAN icon
1810
Elanco Animal Health
ELAN
$11.1B
$18.2K ﹤0.01%
1,288
+188
+17% +$3K
AAON icon
1811
Aaon
AAON
$7.31B
$18.1K ﹤0.01%
217
+98
+82% +$7.99K
VIST icon
1812
Vista Energy
VIST
$7.58B
$18.1K ﹤0.01%
411
– –
WEX icon
1813
WEX
WEX
$6.35B
$18.1K ﹤0.01%
103
+23
+29% +$4.69K
TS icon
1814
Tenaris
TS
$27.4B
$18K ﹤0.01%
587
+264
+82% +$9.15K
PPLT
1815
abrdn Physical Platinum Shares ETF
PPLT
$2.05B
$18K ﹤0.01%
+2,000
New +$18K
YUMC icon
1816
Yum China
YUMC
$16.5B
$18K ﹤0.01%
588
+72
+14% +$2.64K
ESLT icon
1817
Elbit Systems
ESLT
$39.6B
$17.9K ﹤0.01%
100
-1
-1% -$195
NAT icon
1818
Nordic American Tanker
NAT
$1.33B
$17.8K ﹤0.01%
4,467
+3,678
+466% +$14.8K
PSMT icon
1819
Pricesmart
PSMT
$5.21B
$17.8K ﹤0.01%
+224
New +$18.4K
DNL icon
1820
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$502M
$17.7K ﹤0.01%
+454
New +$17.6K
TAK icon
1821
Takeda Pharmaceutical
TAK
$56B
$17.7K ﹤0.01%
1,361
+325
+31% +$4.3K
INGN icon
1822
Inogen
INGN
$163M
$17.6K ﹤0.01%
2,244
-11
-0.5% -$85
LOPE icon
1823
Grand Canyon Education
LOPE
$3.82B
$17.5K ﹤0.01%
124
+78
+170% +$10.7K
GPN icon
1824
Global Payments
GPN
$22.8B
$17.5K ﹤0.01%
183
-6
-3% -$661
VMI icon
1825
Valmont Industries
VMI
$9.5B
$17.4K ﹤0.01%
65
+52
+400% +$12.7K
71 72
73
74 75

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.