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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
AA icon
1976
Alcoa
AA
$13.6B
$12.7K ﹤0.01%
320
+40
+14% +$1.55K
FUTU icon
1977
Futu Holdings
FUTU
$15.2B
$12.7K ﹤0.01%
198
+68
+52% +$4.6K
SNN icon
1978
Smith & Nephew
SNN
$12.6B
$12.7K ﹤0.01%
517
+261
+102% +$6.51K
MUE
1979
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$12.6K ﹤0.01%
1,248
– –
BWXT icon
1980
BWX Technologies
BWXT
$15.5B
$12.6K ﹤0.01%
134
+56
+72% +$5.19K
NUEM icon
1981
Nuveen ESG Emerging Markets Equity ETF
NUEM
$393M
$12.6K ﹤0.01%
437
– –
IBMM
1982
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$12.6K ﹤0.01%
484
– –
TELL
1983
DELISTED
Tellurian Inc.
TELL
$12.6K ﹤0.01%
20,031
+20,000
+64,516% +$11.1K
CBT icon
1984
Cabot Corp
CBT
$4.46B
$12.6K ﹤0.01%
140
+18
+15% +$1.74K
SQM icon
1985
Sociedad Química y Minera de Chile
SQM
$20.8B
$12.6K ﹤0.01%
311
-27
-8% -$1.25K
ACHC icon
1986
Acadia Healthcare
ACHC
$2.96B
$12.5K ﹤0.01%
187
+153
+450% +$10.7K
GSLC icon
1987
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$12.5K ﹤0.01%
117
-112
-49% -$11.6K
GEN icon
1988
Gen Digital
GEN
$17.5B
$12.5K ﹤0.01%
502
+125
+33% +$2.86K
VRTS icon
1989
Virtus Investment Partners
VRTS
$1.11B
$12.5K ﹤0.01%
56
– –
CLDX icon
1990
Celldex Therapeutics
CLDX
$3.37B
$12.5K ﹤0.01%
320
+300
+1,500% +$11.3K
RTO icon
1991
Rentokil
RTO
$12.2B
$12.5K ﹤0.01%
423
+305
+258% +$8.46K
INDS icon
1992
Pacer Industrial Real Estate ETF
INDS
$115M
$12.5K ﹤0.01%
333
-2,809
-89% -$105K
IBMN
1993
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$12.4K ﹤0.01%
471
– –
ERIE icon
1994
Erie Indemnity
ERIE
$13.2B
$12.4K ﹤0.01%
34
-3
-8% -$1.14K
SUM
1995
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$12.3K ﹤0.01%
345
+175
+103% +$6.87K
FBND icon
1996
Fidelity Total Bond ETF
FBND
$27.2B
$12.2K ﹤0.01%
274
– –
DDD icon
1997
3D Systems Corp
DDD
$611M
$12.2K ﹤0.01%
4,116
– –
QYLD icon
1998
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$12.2K ﹤0.01%
688
+488
+244% +$8.62K
COKE icon
1999
Coca-Cola Consolidated
COKE
$12.4B
$12.2K ﹤0.01%
+110
New +$10.2K
HIW icon
2000
Highwoods Properties
HIW
$3.41B
$12.2K ﹤0.01%
461
+256
+125% +$6.56K
78 79
80
81 82

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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.