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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
ITUB icon
2576
Itaú Unibanco
ITUB
$84.6B
$3.35K ﹤0.01%
662
+11
+2% +$60
BRY
2577
DELISTED
Berry Corp
BRY
$3.34K ﹤0.01%
518
-29
-5% -$216
AGZ icon
2578
iShares Agency Bond ETF
AGZ
$564M
$3.33K ﹤0.01%
31
– –
SRET icon
2579
Global X SuperDividend REIT ETF
SRET
$228M
$3.33K ﹤0.01%
168
-63
-27% -$1.25K
KLIC icon
2580
Kulicke & Soffa
KLIC
$4.74B
$3.33K ﹤0.01%
69
+5
+8% +$235
AGNT
2581
AGNT Inc
AGNT
$709M
$3.33K ﹤0.01%
311
+120
+63% +$1.31K
MBI icon
2582
MBIA
MBI
$258M
$3.32K ﹤0.01%
627
+541
+629% +$3.24K
RDFN
2583
DELISTED
Redfin
RDFN
$3.31K ﹤0.01%
566
+113
+25% +$706
HCSG icon
2584
Healthcare Services Group
HCSG
$1.47B
$3.29K ﹤0.01%
302
+269
+815% +$2.98K
GFI icon
2585
Gold Fields
GFI
$36B
$3.28K ﹤0.01%
221
+112
+103% +$1.82K
INCE
2586
Franklin Income Equity Focus ETF
INCE
$277M
$3.27K ﹤0.01%
61
– –
PFIX icon
2587
Simplify Interest Rate Hedge ETF
PFIX
$178M
$3.26K ﹤0.01%
64
+14
+28% +$687
SGU icon
2588
Star Group
SGU
$419M
$3.25K ﹤0.01%
300
– –
QTUM icon
2589
Defiance Quantum ETF
QTUM
$5.62B
$3.25K ﹤0.01%
52
– –
PLYA
2590
DELISTED
Playa Hotels & Resorts
PLYA
$3.24K ﹤0.01%
400
+385
+2,567% +$3.39K
LAND
2591
Gladstone Land Corp
LAND
$355M
$3.23K ﹤0.01%
239
-17
-7% -$223
GLBE icon
2592
Global E Online
GLBE
$6.82B
$3.22K ﹤0.01%
87
+46
+112% +$1.48K
BBSC icon
2593
JPMorgan BetaBuilders US Small Cap Equity ETF
BBSC
$729M
$3.21K ﹤0.01%
53
– –
FTF
2594
Franklin Limited Duration Income Trust
FTF
$235M
$3.21K ﹤0.01%
505
+286
+131% +$1.79K
RPAY icon
2595
Repay Holdings
RPAY
$317M
$3.21K ﹤0.01%
308
– –
GFL icon
2596
GFL Environmental
GFL
$15B
$3.21K ﹤0.01%
83
+78
+1,560% +$2.67K
CDMO
2597
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$3.21K ﹤0.01%
451
+374
+486% +$2.86K
DFIN icon
2598
Donnelley Financial Solutions
DFIN
$1.17B
$3.21K ﹤0.01%
54
– –
WTI icon
2599
W&T Offshore
WTI
$578M
$3.2K ﹤0.01%
1,462
– –
QNST icon
2600
QuinStreet
QNST
$1.21B
$3.19K ﹤0.01%
200
– –
102 103
104
105 106

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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.