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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
AIN icon
2676
Albany International
AIN
$1.73B
$2.64K ﹤0.01%
32
-26
-45% -$2.27K
AVDX
2677
DELISTED
AvidXchange
AVDX
$2.63K ﹤0.01%
219
+75
+52% +$856
SEM
2678
DELISTED
Select Medical
SEM
$2.63K ﹤0.01%
137
+37
+37% +$631
PARR icon
2679
Par Pacific Holdings
PARR
$3.59B
$2.63K ﹤0.01%
104
+10
+11% +$295
MIDD icon
2680
Middleby
MIDD
$5.89B
$2.63K ﹤0.01%
+22
New +$2.98K
VGR
2681
DELISTED
Vector Group Ltd.
VGR
$2.63K ﹤0.01%
240
+39
+19% +$413
LEGN icon
2682
Legend Biotech
LEGN
$4B
$2.62K ﹤0.01%
57
+6
+12% +$277
OPLN
2683
Openlane
OPLN
$4.58B
$2.62K ﹤0.01%
160
+65
+68% +$1.11K
IYT icon
2684
iShares US Transportation ETF
IYT
$2.27B
$2.59K ﹤0.01%
40
– –
NTRA icon
2685
Natera
NTRA
$45.9B
$2.59K ﹤0.01%
24
+5
+26% +$508
UMH
2686
UMH Properties
UMH
$1.34B
$2.58K ﹤0.01%
161
+130
+419% +$2.02K
HCM icon
2687
HUTCHMED
HCM
$2.18B
$2.58K ﹤0.01%
+147
New +$2.71K
VCYT icon
2688
Veracyte
VCYT
$3.72B
$2.58K ﹤0.01%
121
+5
+4% +$105
ACHR icon
2689
Archer Aviation
ACHR
$4.78B
$2.58K ﹤0.01%
753
+135
+22% +$501
SITM icon
2690
SiTime
SITM
$20.7B
$2.57K ﹤0.01%
21
+1
+5% +$107
AAN
2691
DELISTED
The Aaron's Company Inc
AAN
$2.57K ﹤0.01%
+258
New +$2.02K
HURN icon
2692
Huron Consulting
HURN
$2.42B
$2.56K ﹤0.01%
26
+11
+73% +$1.01K
XSLV icon
2693
Invesco S&P SmallCap Low Volatility ETF
XSLV
$246M
$2.56K ﹤0.01%
59
– –
BILL icon
2694
BILL Holdings
BILL
$4.91B
$2.54K ﹤0.01%
48
-17
-26% -$962
BAP icon
2695
Credicorp
BAP
$30.4B
$2.53K ﹤0.01%
16
+9
+129% +$1.49K
LAD icon
2696
Lithia Motors
LAD
$8.35B
$2.52K ﹤0.01%
10
+5
+100% +$1.31K
ICOW icon
2697
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.85B
$2.51K ﹤0.01%
82
– –
DFSI
2698
Dimensional International Sustainability Core 1 ETF
DFSI
$1.2B
$2.51K ﹤0.01%
76
-360
-83% -$12K
MLN icon
2699
VanEck Long Muni ETF
MLN
$683M
$2.51K ﹤0.01%
+141
New +$2.51K
CENTA icon
2700
Central Garden & Pet Co Class A
CENTA
$2.39B
$2.5K ﹤0.01%
75
+24
+47% +$864
106 107
108
109 110

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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.