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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
ARVN icon
2626
Arvinas
ARVN
$594M
$2.96K ﹤0.01%
114
+5
+5% +$159
ULCC icon
2627
Frontier Group Holdings
ULCC
$1.6B
$2.96K ﹤0.01%
621
– –
TENB icon
2628
Tenable Holdings
TENB
$4.17B
$2.96K ﹤0.01%
69
+14
+25% +$617
HTZWW
2629
Hertz Global Holdings Warrants
HTZWW
$95.5M
$2.96K ﹤0.01%
1,217
-129
-10% -$402
AHCO icon
2630
AdaptHealth
AHCO
$763M
$2.94K ﹤0.01%
302
+278
+1,158% +$2.83K
UBSI icon
2631
United Bankshares
UBSI
$6.58B
$2.94K ﹤0.01%
91
+10
+12% +$331
SITE icon
2632
SiteOne Landscape Supply
SITE
$4.39B
$2.94K ﹤0.01%
25
– –
BXMT icon
2633
Blackstone Mortgage Trust
BXMT
$2.39B
$2.93K ﹤0.01%
171
-149
-47% -$2.69K
VTYX
2634
DELISTED
Ventyx Biosciences
VTYX
$2.93K ﹤0.01%
1,295
+570
+79% +$2.37K
MATW icon
2635
Matthews International
MATW
$721M
$2.92K ﹤0.01%
119
+108
+982% +$2.96K
TBBK icon
2636
The Bancorp
TBBK
$2.85B
$2.92K ﹤0.01%
77
– –
COHU icon
2637
Cohu
COHU
$2.44B
$2.92K ﹤0.01%
90
+65
+260% +$2.02K
HAE icon
2638
Haemonetics
HAE
$4.03B
$2.9K ﹤0.01%
35
– –
NE.WS.A icon
2639
Noble Corporation PLC Tranche 2 Warrants
NE.WS.A
$2.89K ﹤0.01%
143
– –
GOF icon
2640
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
$2.88K ﹤0.01%
+193
New +$2.81K
CNNE icon
2641
Cannae Holdings
CNNE
$655M
$2.87K ﹤0.01%
160
+145
+967% +$2.81K
TPG icon
2642
TPG
TPG
$8.18B
$2.86K ﹤0.01%
70
+20
+40% +$856
ENR icon
2643
Energizer
ENR
$1.51B
$2.85K ﹤0.01%
97
+51
+111% +$1.47K
HIX
2644
Western Asset High Income Fund II
HIX
$355M
$2.85K ﹤0.01%
+650
New +$2.86K
MNSO icon
2645
MINISO
MNSO
$3.58B
$2.85K ﹤0.01%
150
+70
+88% +$1.54K
ODP
2646
DELISTED
ODP
ODP
$2.83K ﹤0.01%
72
– –
PEB icon
2647
Pebblebrook Hotel Trust
PEB
$2.02B
$2.82K ﹤0.01%
214
+125
+140% +$1.82K
KNG icon
2648
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.48B
$2.8K ﹤0.01%
56
-28
-33% -$1.45K
GLRE icon
2649
Greenlight Captial
GLRE
$501M
$2.8K ﹤0.01%
219
+103
+89% +$1.31K
MUST icon
2650
Columbia Multi-Sector Municipal Income ETF
MUST
$597M
$2.8K ﹤0.01%
138
-9,406
-99% -$192K
104 105
106
107 108

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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.