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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
TEF
2726
DELISTED
Telefonica
TEF
$2.36K ﹤0.01%
558
+292
+110% +$1.29K
SIGI icon
2727
Selective Insurance
SIGI
$5.66B
$2.36K ﹤0.01%
25
+5
+25% +$490
CNMD icon
2728
CONMED
CNMD
$1.48B
$2.35K ﹤0.01%
35
-44
-56% -$3.21K
TDAY
2729
USA Today Co
TDAY
$1.05B
$2.35K ﹤0.01%
500
– –
IAUM icon
2730
iShares Gold Trust Micro
IAUM
$6.95B
$2.33K ﹤0.01%
100
-91
-48% -$2.12K
THQ
2731
abrdn Healthcare Opportunities Fund
THQ
$806M
$2.32K ﹤0.01%
+114
New +$2.27K
MYE icon
2732
Myers Industries
MYE
$1.25B
$2.32K ﹤0.01%
175
– –
TDOC icon
2733
Teladoc Health
TDOC
$1.29B
$2.31K ﹤0.01%
248
+77
+45% +$939
SFNC icon
2734
Simmons First National
SFNC
$3.4B
$2.31K ﹤0.01%
132
+10
+8% +$177
VSTS icon
2735
Vestis
VSTS
$1.83B
$2.29K ﹤0.01%
197
+185
+1,542% +$2.67K
TSLY icon
2736
YieldMax TSLA Option Income Strategy ETF
TSLY
$665M
$2.29K ﹤0.01%
27
+3
+13% +$226
TECL icon
2737
Direxion Daily Technology Bull 3x ETF
TECL
$6.05B
$2.29K ﹤0.01%
+23
New +$1.86K
PETQ
2738
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$2.29K ﹤0.01%
100
+55
+122% +$1.06K
FLG
2739
Flagstar Bank National Association
FLG
$5.82B
$2.28K ﹤0.01%
235
+175
+292% +$1.69K
ONL
2740
Orion Office REIT
ONL
$157M
$2.28K ﹤0.01%
658
+375
+133% +$1.28K
WOLF icon
2741
Wolfspeed
WOLF
$1.52B
$2.28K ﹤0.01%
101
+5
+5% +$129
CWCO icon
2742
Consolidated Water Co
CWCO
$484M
$2.28K ﹤0.01%
88
+1
+1% +$26
GRAL
2743
GRAIL Inc
GRAL
$3.34B
$2.27K ﹤0.01%
+152
New +$2.46K
XIFR
2744
XPLR Infrastructure LP
XIFR
$1.07B
$2.27K ﹤0.01%
90
-30
-25% -$910
LNW
2745
DELISTED
Light & Wonder
LNW
$2.26K ﹤0.01%
22
+5
+29% +$478
CATY icon
2746
Cathay General Bancorp
CATY
$4.23B
$2.26K ﹤0.01%
61
– –
CPNG icon
2747
Coupang
CPNG
$29.1B
$2.26K ﹤0.01%
107
+15
+16% +$325
ARIS
2748
DELISTED
Aris Water Solutions
ARIS
$2.25K ﹤0.01%
145
+125
+625% +$1.87K
BBW icon
2749
Build-A-Bear
BBW
$467M
$2.24K ﹤0.01%
89
+74
+493% +$2.08K
GOGL
2750
DELISTED
Golden Ocean Group
GOGL
$2.24K ﹤0.01%
159
+70
+79% +$967
108 109
110
111 112

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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.