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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
HI
2501
DELISTED
Hillenbrand
HI
$3.92K ﹤0.01%
103
+52
+102% +$2.35K
BBSI icon
2502
Barrett Business Services
BBSI
$762M
$3.92K ﹤0.01%
120
+20
+20% +$632
CATX icon
2503
Perspective Therapeutics
CATX
$359M
$3.9K ﹤0.01%
+348
New +$5.03K
TTMI icon
2504
TTM Technologies
TTMI
$13.6B
$3.89K ﹤0.01%
204
+15
+8% +$256
EEFT icon
2505
Euronet Worldwide
EEFT
$2.66B
$3.88K ﹤0.01%
38
+22
+138% +$2.4K
AVO icon
2506
Mission Produce
AVO
$1.15B
$3.87K ﹤0.01%
395
– –
BANC icon
2507
Banc of California
BANC
$3.09B
$3.87K ﹤0.01%
302
+86
+40% +$1.19K
VIR icon
2508
Vir Biotechnology
VIR
$1.51B
$3.87K ﹤0.01%
425
-31
-7% -$297
LLYVK icon
2509
Liberty Live Group Series C
LLYVK
$9.63B
$3.87K ﹤0.01%
100
-17
-15% -$659
TGTX icon
2510
TG Therapeutics
TGTX
$7.66B
$3.86K ﹤0.01%
213
+26
+14% +$415
WABC icon
2511
Westamerica Bancorp
WABC
$1.36B
$3.85K ﹤0.01%
80
+70
+700% +$3.35K
BDC icon
2512
Belden
BDC
$5.24B
$3.85K ﹤0.01%
42
-3
-7% -$273
USO icon
2513
United States Oil Fund
USO
$1.79B
$3.83K ﹤0.01%
47
– –
DAY
2514
DELISTED
Dayforce
DAY
$3.83K ﹤0.01%
76
-21
-22% -$1.2K
HMY icon
2515
Harmony Gold Mining
HMY
$12.1B
$3.82K ﹤0.01%
417
+265
+174% +$2.37K
IMAX icon
2516
IMAX
IMAX
$2.79B
$3.82K ﹤0.01%
225
– –
MAN icon
2517
ManpowerGroup
MAN
$2.59B
$3.82K ﹤0.01%
55
-50
-48% -$3.7K
IGLB icon
2518
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
$3.81K ﹤0.01%
77
– –
PTVE
2519
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$3.8K ﹤0.01%
333
– –
OMAB icon
2520
Grupo Aeroportuario Centro Norte
OMAB
$5.24B
$3.79K ﹤0.01%
56
+12
+27% +$954
AX icon
2521
Axos Financial
AX
$5.71B
$3.79K ﹤0.01%
66
+25
+61% +$1.36K
RXO icon
2522
RXO
RXO
$3.54B
$3.78K ﹤0.01%
140
– –
BZ icon
2523
Kanzhun
BZ
$7.45B
$3.78K ﹤0.01%
203
+81
+66% +$1.63K
CAKE icon
2524
Cheesecake Factory
CAKE
$5.63B
$3.77K ﹤0.01%
98
+79
+416% +$2.93K
NTB icon
2525
Bank of N.T. Butterfield & Son
NTB
$2.5B
$3.76K ﹤0.01%
108
+25
+30% +$837
99 100
101
102 103

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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.