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
ONB icon
1951
Old National Bancorp
ONB
$10.1B
$13.3K ﹤0.01%
779
+160
+26% +$2.66K
AMN icon
1952
AMN Healthcare
AMN
$1.42B
$13.3K ﹤0.01%
269
+227
+540% +$12.9K
SE icon
1953
Sea Limited
SE
$70.3B
$13.3K ﹤0.01%
191
+90
+89% +$5.95K
RMBS icon
1954
Rambus
RMBS
$10.4B
$13.2K ﹤0.01%
228
-57
-20% -$3.26K
SLM icon
1955
SLM Corp
SLM
$5.14B
$13.2K ﹤0.01%
638
+570
+838% +$12K
NTNX icon
1956
Nutanix
NTNX
$17.4B
$13.2K ﹤0.01%
222
+62
+39% +$3.81K
BEPC icon
1957
Brookfield Renewable
BEPC
$6.17B
$13.1K ﹤0.01%
474
+413
+677% +$11.5K
VIOO icon
1958
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.3B
$13.1K ﹤0.01%
135
– –
XSVM icon
1959
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$667M
$13.1K ﹤0.01%
252
– –
FBP icon
1960
First Bancorp
FBP
$4.42B
$13.1K ﹤0.01%
711
+95
+15% +$1.66K
TWST icon
1961
Twist Bioscience
TWST
$7.83B
$13.1K ﹤0.01%
267
+115
+76% +$4.69K
EOT
1962
Eaton Vance National Municipal Opportunities Trust
EOT
$272M
$13K ﹤0.01%
780
– –
ROAD icon
1963
Construction Partners
ROAD
$6.68B
$13K ﹤0.01%
243
+213
+710% +$11.8K
ZG icon
1964
Zillow
ZG
$7.66B
$13K ﹤0.01%
294
-10
-3% -$431
ARCH
1965
DELISTED
Arch Resources, Inc.
ARCH
$13K ﹤0.01%
77
+9
+13% +$1.45K
COTY icon
1966
Coty
COTY
$2.51B
$13K ﹤0.01%
1,330
+5
+0.4% +$54
BLLD
1967
DELISTED
JPMorgan Sustainable Infrastructure ETF
BLLD
$12.9K ﹤0.01%
273
+125
+84% +$5.93K
AKR icon
1968
Acadia Realty Trust
AKR
$2.78B
$12.9K ﹤0.01%
713
+130
+22% +$2.22K
TXNM
1969
TXNM Energy Inc
TXNM
$5.91B
$12.9K ﹤0.01%
355
+155
+78% +$5.77K
CODI icon
1970
Compass Diversified
CODI
$834M
$12.9K ﹤0.01%
594
+243
+69% +$5.47K
JIG icon
1971
JPMorgan International Growth ETF
JIG
$499M
$12.8K ﹤0.01%
200
– –
HAPN
1972
Happen Inc
HAPN
$2.24B
$12.8K ﹤0.01%
1,533
+320
+26% +$2.74K
UMC icon
1973
United Microelectronic
UMC
$47.1B
$12.8K ﹤0.01%
1,457
+15
+1% +$124
OUT icon
1974
Outfront Media
OUT
$5.29B
$12.8K ﹤0.01%
920
+121
+15% +$1.77K
TKR icon
1975
Timken Company
TKR
$8.77B
$12.7K ﹤0.01%
161
+94
+140% +$8.11K
77 78
79
80 81

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.