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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
XRAY icon
2701
Dentsply Sirona
XRAY
$2.32B
$2.49K ﹤0.01%
101
-163
-62% -$4.67K
SCL icon
2702
Stepan Co
SCL
$1.47B
$2.48K ﹤0.01%
30
+5
+20% +$427
JOE icon
2703
St. Joe Company
JOE
$3.77B
$2.48K ﹤0.01%
46
– –
FWONA icon
2704
Liberty Media Series A
FWONA
$23.5B
$2.47K ﹤0.01%
39
+10
+34% +$636
IRTC icon
2705
iRhythm Holdings
IRTC
$4.11B
$2.45K ﹤0.01%
23
+9
+64% +$919
DJT icon
2706
Trump Media & Technology Group
DJT
$2.6B
$2.45K ﹤0.01%
+74
New +$3.11K
GLP icon
2707
Global Partners
GLP
$1.69B
$2.44K ﹤0.01%
53
– –
NSPR icon
2708
InspireMD
NSPR
$37.5M
$2.44K ﹤0.01%
+1,000
New +$2.34K
VGAS icon
2709
Verde Clean Fuels
VGAS
$27.3M
$2.44K ﹤0.01%
572
– –
TAN icon
2710
Invesco Solar ETF
TAN
$1.36B
$2.43K ﹤0.01%
62
-27
-30% -$1.18K
ANDE icon
2711
Andersons Inc
ANDE
$2.23B
$2.43K ﹤0.01%
50
-5
-9% -$267
TRN icon
2712
Trinity Industries
TRN
$2.3B
$2.43K ﹤0.01%
83
+40
+93% +$1.17K
SWX icon
2713
Southwest Gas
SWX
$6.56B
$2.42K ﹤0.01%
35
+5
+17% +$374
FELC icon
2714
Fidelity Enhanced Large Cap Core ETF
FELC
$8.37B
$2.42K ﹤0.01%
+79
New +$2.32K
BBIO icon
2715
BridgeBio Pharma
BBIO
$16.6B
$2.42K ﹤0.01%
96
+5
+5% +$137
BCX icon
2716
BlackRock Resources & Commodities Strategy Trust
BCX
$962M
$2.42K ﹤0.01%
+262
New +$2.42K
MANU icon
2717
Manchester United
MANU
$3.74B
$2.42K ﹤0.01%
+148
New +$2.36K
AVD icon
2718
American Vanguard Corp
AVD
$65.5M
$2.39K ﹤0.01%
284
-124
-30% -$1.27K
BVN icon
2719
Compañía de Minas Buenaventura
BVN
$8.78B
$2.39K ﹤0.01%
+143
New +$2.42K
MATV icon
2720
Mativ Holdings
MATV
$706M
$2.38K ﹤0.01%
149
– –
BIPC icon
2721
Brookfield Infrastructure
BIPC
$4.71B
$2.38K ﹤0.01%
72
-34
-32% -$1.13K
WERN icon
2722
Werner Enterprises
WERN
$2.2B
$2.37K ﹤0.01%
67
+26
+63% +$950
HOMB icon
2723
Home BancShares
HOMB
$6.17B
$2.37K ﹤0.01%
100
+25
+33% +$593
RGP icon
2724
Resources Connection
RGP
$145M
$2.37K ﹤0.01%
222
+206
+1,288% +$2.32K
VITL icon
2725
Vital Farms
VITL
$483M
$2.37K ﹤0.01%
52
+5
+11% +$172
107 108
109
110 111

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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.