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
NU icon
1826
Nu Holdings
NU
$67B
$17.4K ﹤0.01%
1,406
+290
+26% +$3.38K
UDR icon
1827
UDR
UDR
$12.1B
$17.4K ﹤0.01%
423
+333
+370% +$12.8K
FMX icon
1828
Fomento Económico Mexicano
FMX
$40.9B
$17.3K ﹤0.01%
160
-7
-4% -$819
EWBC icon
1829
East-West Bancorp
EWBC
$18.1B
$17.3K ﹤0.01%
236
+10
+4% +$742
JWN
1830
DELISTED
Nordstrom
JWN
$17.3K ﹤0.01%
814
+95
+13% +$1.94K
RXRX icon
1831
Recursion Pharmaceuticals
RXRX
$1.76B
$17.3K ﹤0.01%
2,313
+135
+6% +$1.18K
NSIT icon
1832
Insight Enterprises
NSIT
$4.54B
$17.2K ﹤0.01%
87
+75
+625% +$14.6K
IRT icon
1833
Independence Realty Trust
IRT
$3.94B
$17.2K ﹤0.01%
917
+98
+12% +$1.64K
BEKE icon
1834
KE Holdings
BEKE
$19.5B
$17.1K ﹤0.01%
1,160
+986
+567% +$15.4K
ARW icon
1835
Arrow Electronics
ARW
$10.3B
$17.1K ﹤0.01%
143
-4
-3% -$511
LBTYK icon
1836
Liberty Global Class C
LBTYK
$3.41B
$16.9K ﹤0.01%
940
+192
+26% +$3.34K
HA
1837
DELISTED
Hawaiian Holdings, Inc.
HA
$16.8K ﹤0.01%
1,369
+445
+48% +$5.82K
FTAI icon
1838
FTAI Aviation
FTAI
$22.1B
$16.8K ﹤0.01%
160
+155
+3,100% +$12.3K
W icon
1839
Wayfair
W
$14.1B
$16.8K ﹤0.01%
332
+29
+10% +$1.72K
TFX icon
1840
Teleflex
TFX
$5.89B
$16.7K ﹤0.01%
79
+13
+20% +$2.72K
GAP
1841
The Gap Inc
GAP
$7.74B
$16.7K ﹤0.01%
717
+99
+16% +$2.3K
DVAX
1842
DELISTED
Dynavax Technologies
DVAX
$16.6K ﹤0.01%
1,490
– –
OCFC icon
1843
OceanFirst Financial
OCFC
$1.87B
$16.6K ﹤0.01%
1,072
+35
+3% +$529
SAFE
1844
Safehold
SAFE
$1.09B
$16.6K ﹤0.01%
890
+110
+14% +$2.11K
REZI icon
1845
Resideo Technologies
REZI
$3.67B
$16.5K ﹤0.01%
858
+110
+15% +$2.28K
FSMB icon
1846
First Trust Short Duration Managed Municipal ETF
FSMB
$627M
$16.5K ﹤0.01%
+838
New +$16.6K
BOX icon
1847
Box
BOX
$4.65B
$16.5K ﹤0.01%
626
-220
-26% -$5.86K
SRVR icon
1848
Pacer Data & Infrastructure Real Estate ETF
SRVR
$378M
$16.5K ﹤0.01%
608
-3,276
-84% -$89.2K
WBS icon
1849
Webster Financial
WBS
$12.8B
$16.5K ﹤0.01%
373
-41
-10% -$1.83K
OVV icon
1850
Ovintiv
OVV
$17.6B
$16.5K ﹤0.01%
351
-2,448
-87% -$123K
72 73
74
75 76

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.