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
SPYD icon
201
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.71B
$1.58M 0.08%
39,549
-5,474
-12% -$220K
EMB icon
202
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$1.57M 0.08%
17,907
+1,525
+9% +$135K
FTC icon
203
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.36B
$1.56M 0.08%
12,803
+12,756
+27,140% +$1.53M
SPSM icon
204
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$1.56M 0.08%
37,898
+8,110
+27% +$338K
IBTE
205
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$1.56M 0.08%
65,206
+9,228
+16% +$221K
PFE icon
206
Pfizer
PFE
$149B
$1.55M 0.08%
54,843
+12,131
+28% +$334K
BMY icon
207
Bristol-Myers Squibb
BMY
$131B
$1.53M 0.07%
37,136
+772
+2% +$34.5K
IWB icon
208
iShares Russell 1000 ETF
IWB
$49.7B
$1.52M 0.07%
5,102
+184
+4% +$52.8K
T icon
209
AT&T
T
$162B
$1.52M 0.07%
80,051
+11,132
+16% +$194K
MNA icon
210
IQ ARB Merger Arbitrage ETF
MNA
$253M
$1.51M 0.07%
47,963
-2,815
-6% -$87.7K
LOW icon
211
Lowe's Companies
LOW
$122B
$1.51M 0.07%
7,091
+2,959
+72% +$675K
AVDV icon
212
Avantis International Small Cap Value ETF
AVDV
$19.5B
$1.51M 0.07%
23,174
+413
+2% +$27.3K
WDAY icon
213
Workday
WDAY
$42B
$1.5M 0.07%
6,692
+272
+4% +$65.5K
CMCSA icon
214
Comcast
CMCSA
$89.3B
$1.5M 0.07%
39,271
+14,499
+59% +$567K
IUSV icon
215
iShares Core S&P US Value ETF
IUSV
$27.5B
$1.49M 0.07%
16,987
+1,942
+13% +$171K
MS icon
216
Morgan Stanley
MS
$336B
$1.49M 0.07%
14,994
+4,697
+46% +$447K
RFG icon
217
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$350M
$1.48M 0.07%
+30,797
New +$1.51M
DCOR icon
218
Dimensional US Core Equity 1 ETF
DCOR
$3.42B
$1.46M 0.07%
24,470
+21,926
+862% +$1.27M
BBUS icon
219
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.15B
$1.46M 0.07%
14,805
-1,676
-10% -$158K
DVN icon
220
Devon Energy
DVN
$49.7B
$1.44M 0.07%
30,125
+8,785
+41% +$437K
GBAB
221
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$386M
$1.43M 0.07%
91,324
+428
+0.5% +$6.85K
HON icon
222
Honeywell
HON
$76.3B
$1.42M 0.07%
7,158
+1,454
+25% +$277K
HSY icon
223
Hershey
HSY
$36.8B
$1.42M 0.07%
7,791
+2,668
+52% +$516K
IUSG icon
224
iShares Core S&P US Growth ETF
IUSG
$33.4B
$1.38M 0.07%
10,746
-457
-4% -$54.5K
TSCO icon
225
Tractor Supply
TSCO
$17.9B
$1.38M 0.07%
25,700
-1,165
-4% -$62.6K
7 8
9
10 11

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.