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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
HBNC icon
2601
Horizon Bancorp
HBNC
$1.04B
$3.19K ﹤0.01%
255
+107
+72% +$1.29K
STC icon
2602
Stewart Information Services
STC
$2.01B
$3.17K ﹤0.01%
51
+38
+292% +$2.37K
VTEX icon
2603
VTEX
VTEX
$672M
$3.17K ﹤0.01%
+440
New +$3.19K
BKD icon
2604
Brookdale Senior Living
BKD
$3.11B
$3.16K ﹤0.01%
443
+425
+2,361% +$2.88K
FUL icon
2605
H.B. Fuller
FUL
$3.35B
$3.13K ﹤0.01%
41
+4
+11% +$311
KTOS icon
2606
Kratos Defense & Security Solutions
KTOS
$11.8B
$3.12K ﹤0.01%
158
+10
+7% +$195
BSBR icon
2607
Santander
BSBR
$43.4B
$3.11K ﹤0.01%
642
+59
+10% +$315
CTEC icon
2608
Global X ClimateTech ETF
CTEC
$25.5M
$3.11K ﹤0.01%
78
– –
QQEW icon
2609
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.84B
$3.09K ﹤0.01%
+25
New +$3.02K
APOG icon
2610
Apogee Enterprises
APOG
$902M
$3.09K ﹤0.01%
50
+20
+67% +$1.24K
BATRK icon
2611
Atlanta Braves Holdings Series B
BATRK
$3.24B
$3.08K ﹤0.01%
79
-2
-2% -$78
MSOS icon
2612
AdvisorShares Pure US Cannabis ETF
MSOS
$890M
$3.08K ﹤0.01%
427
-172
-29% -$1.5K
UWMC icon
2613
UWM Holdings
UWMC
$2.47B
$3.08K ﹤0.01%
456
+71
+18% +$488
BRCC icon
2614
BRC Inc
BRCC
$217M
$3.07K ﹤0.01%
503
– –
MDGL icon
2615
Madrigal Pharmaceuticals
MDGL
$12.3B
$3.07K ﹤0.01%
+11
New +$2.62K
ARI
2616
Apollo Commercial Real Estate
ARI
$879M
$3.07K ﹤0.01%
318
+170
+115% +$1.75K
AL
2617
DELISTED
Air Lease Corp
AL
$3.03K ﹤0.01%
65
+26
+67% +$1.26K
STK
2618
Columbia Seligman Premium Technology Growth Fund
STK
$933M
$3.03K ﹤0.01%
+91
New +$2.9K
CIG.C icon
2619
CEMIG Ordinary Shares
CIG.C
$8.47B
$3.02K ﹤0.01%
+1,354
New +$3.14K
CSA
2620
DELISTED
VictoryShares US Small Cap Volatility Wtd ETF
CSA
$3.01K ﹤0.01%
45
-2
-4% -$134
IFV icon
2621
First Trust Dorsey Wright International Focus 5 ETF
IFV
$234M
$3.01K ﹤0.01%
+152
New +$3K
AU icon
2622
AngloGold Ashanti
AU
$49.3B
$2.99K ﹤0.01%
119
-24
-17% -$570
PD icon
2623
PagerDuty
PD
$921M
$2.98K ﹤0.01%
131
+35
+36% +$729
ENVA icon
2624
Enova International
ENVA
$6.37B
$2.98K ﹤0.01%
48
– –
APLS
2625
DELISTED
Apellis Pharmaceuticals
APLS
$2.98K ﹤0.01%
82
-6
-7% -$272
103 104
105
106 107

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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.