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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
AEG icon
2551
Aegon
AEG
$13.9B
$3.53K ﹤0.01%
564
+243
+76% +$1.53K
SCHL icon
2552
Scholastic
SCHL
$786M
$3.53K ﹤0.01%
100
– –
YPF icon
2553
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$20B
$3.5K ﹤0.01%
181
– –
QTWO icon
2554
Q2 Holdings
QTWO
$4.01B
$3.49K ﹤0.01%
58
– –
SCS
2555
DELISTED
Steelcase
SCS
$3.49K ﹤0.01%
269
+115
+75% +$1.47K
WWW icon
2556
Wolverine World Wide
WWW
$1.51B
$3.48K ﹤0.01%
264
+235
+810% +$2.83K
KRYS icon
2557
Krystal Biotech
KRYS
$9.76B
$3.46K ﹤0.01%
19
– –
CPRI icon
2558
Capri Holdings
CPRI
$1.77B
$3.46K ﹤0.01%
102
-50
-33% -$1.81K
SITC icon
2559
SITE Centers
SITC
$158M
$3.45K ﹤0.01%
308
+49
+19% +$539
CNXC icon
2560
Concentrix
CNXC
$1.57B
$3.44K ﹤0.01%
54
+26
+93% +$1.56K
NWG icon
2561
NatWest
NWG
$76B
$3.44K ﹤0.01%
422
+66
+19% +$512
IVAC
2562
DELISTED
Intevac Inc
IVAC
$3.43K ﹤0.01%
895
– –
PAC icon
2563
Grupo Aeroportuario del Pacifico
PAC
$12.7B
$3.42K ﹤0.01%
22
+14
+175% +$2.43K
ASH icon
2564
Ashland
ASH
$3.45B
$3.41K ﹤0.01%
37
+20
+118% +$1.94K
ISHG icon
2565
iShares 1-3 Year International Treasury Bond ETF
ISHG
$826M
$3.41K ﹤0.01%
49
– –
AXSM icon
2566
Axsome Therapeutics
AXSM
$11.4B
$3.4K ﹤0.01%
42
+32
+320% +$2.37K
GRFS
2567
Grifois
GRFS
$5.47B
$3.4K ﹤0.01%
+541
New +$3.76K
USDU icon
2568
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$457M
$3.4K ﹤0.01%
125
– –
NE.WS icon
2569
Noble Corporation PLC Tranche 1 Warrants
NE.WS
$3.92B
$3.39K ﹤0.01%
143
– –
XRN
2570
Chiron Real Estate Inc
XRN
$474M
$3.38K ﹤0.01%
76
+63
+485% +$2.74K
SBS icon
2571
Sabesp
SBS
$17.8B
$3.38K ﹤0.01%
1,263
+87
+7% +$255
ETW
2572
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.07B
$3.37K ﹤0.01%
+407
New +$3.3K
SXT icon
2573
Sensient Technologies
SXT
$5.53B
$3.36K ﹤0.01%
46
+1
+2% +$73
EDR
2574
DELISTED
Endeavor Group Holdings, Inc.
EDR
$3.36K ﹤0.01%
124
+29
+31% +$771
JELD icon
2575
JELD-WEN Holding
JELD
$168M
$3.36K ﹤0.01%
259
+49
+23% +$818
101 102
103
104 105

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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.