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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
ESE icon
2476
ESCO Technologies
ESE
$7.69B
$4.19K ﹤0.01%
+41
New +$4.32K
ASPN icon
2477
Aspen Aerogels
ASPN
$508M
$4.14K ﹤0.01%
176
+145
+468% +$3.4K
JBGS
2478
JBG SMITH
JBGS
$667M
$4.14K ﹤0.01%
274
+38
+16% +$563
FJAN icon
2479
FT Vest US Equity Buffer ETF January
FJAN
$1.46B
$4.13K ﹤0.01%
95
– –
NVST icon
2480
Envista
NVST
$4.61B
$4.12K ﹤0.01%
256
+185
+261% +$3.5K
HESM icon
2481
Hess Midstream
HESM
$5.23B
$4.12K ﹤0.01%
112
– –
SUPN icon
2482
Supernus Pharmaceuticals
SUPN
$2.8B
$4.12K ﹤0.01%
155
+61
+65% +$1.77K
FDN icon
2483
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.36B
$4.11K ﹤0.01%
20
– –
TIPZ icon
2484
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.2M
$4.11K ﹤0.01%
+79
New +$4.14K
FARO
2485
DELISTED
Faro Technologies
FARO
$4.1K ﹤0.01%
258
– –
STAG icon
2486
STAG Industrial
STAG
$7.11B
$4.1K ﹤0.01%
115
+49
+74% +$1.74K
NTST
2487
NETSTREIT Corp
NTST
$2.03B
$4.09K ﹤0.01%
+253
New +$4.35K
PUBM icon
2488
PubMatic
PUBM
$796M
$4.08K ﹤0.01%
+200
New +$4.46K
SASR
2489
DELISTED
Sandy Spring Bancorp Inc
SASR
$4.08K ﹤0.01%
171
– –
BKE icon
2490
Buckle
BKE
$2.36B
$4.07K ﹤0.01%
112
+91
+433% +$3.41K
CECO icon
2491
Ceco Environmental
CECO
$4.25B
$4.07K ﹤0.01%
145
– –
MNRO icon
2492
Monro
MNRO
$372M
$4.07K ﹤0.01%
173
+4
+2% +$107
IRDM icon
2493
Iridium Communications
IRDM
$5.24B
$4.06K ﹤0.01%
153
+113
+283% +$3.18K
IMTM icon
2494
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.28B
$4.06K ﹤0.01%
104
+1
+1% +$39
RYZ
2495
Ryerson Holding Corp
RYZ
$1.46B
$4.05K ﹤0.01%
210
– –
ERIC icon
2496
Ericsson
ERIC
$32.9B
$4.02K ﹤0.01%
642
+634
+7,925% +$3.54K
SFL icon
2497
SFL Corp
SFL
$1.54B
$4.02K ﹤0.01%
291
+5
+2% +$68
SMG icon
2498
ScottsMiracle-Gro
SMG
$3.63B
$4.01K ﹤0.01%
63
+15
+31% +$1.03K
MLCO icon
2499
Melco Resorts & Entertainment
MLCO
$2.14B
$3.98K ﹤0.01%
+567
New +$4.28K
ALGT icon
2500
Allegiant Air
ALGT
$2.4B
$3.96K ﹤0.01%
80
+70
+700% +$3.92K
98 99
100
101 102

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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.