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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
NVCR icon
2751
NovoCure
NVCR
$2.02B
$2.24K ﹤0.01%
129
+37
+40% +$651
SID icon
2752
Companhia Siderúrgica Nacional
SID
$1.19B
$2.24K ﹤0.01%
973
-71
-7% -$187
AMSF icon
2753
AMERISAFE
AMSF
$522M
$2.23K ﹤0.01%
51
+47
+1,175% +$2.16K
HLF icon
2754
Herbalife
HLF
$1.21B
$2.22K ﹤0.01%
215
+82
+62% +$819
PRVA icon
2755
Privia Health
PRVA
$2.86B
$2.22K ﹤0.01%
130
– –
ADC icon
2756
Agree Realty
ADC
$9.22B
$2.22K ﹤0.01%
36
+4
+13% +$236
TROX icon
2757
Tronox
TROX
$993M
$2.19K ﹤0.01%
138
+60
+77% +$1.09K
CCEC
2758
Capital Clean Energy Carriers
CCEC
$1.34B
$2.18K ﹤0.01%
127
– –
WEST icon
2759
Westrock Coffee
WEST
$797M
$2.18K ﹤0.01%
+218
New +$2.24K
CCRN
2760
DELISTED
Cross Country Healthcare
CCRN
$2.18K ﹤0.01%
159
-15
-9% -$237
RCKT icon
2761
Rocket Pharmaceuticals
RCKT
$397M
$2.17K ﹤0.01%
105
– –
PNNT
2762
Pennant Park Investment Corp
PNNT
$242M
$2.16K ﹤0.01%
287
+11
+4% +$80
CWI icon
2763
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$2.15K ﹤0.01%
76
+56
+280% +$1.59K
BSAC icon
2764
Banco Santander Chile
BSAC
$16.7B
$2.15K ﹤0.01%
116
+101
+673% +$1.92K
ESAB icon
2765
ESAB
ESAB
$5.32B
$2.13K ﹤0.01%
23
+10
+77% +$1.04K
CGUS icon
2766
Capital Group Core Equity ETF
CGUS
$11.9B
$2.13K ﹤0.01%
+66
New +$2.06K
ICL icon
2767
ICL Group
ICL
$6.89B
$2.13K ﹤0.01%
511
-52
-9% -$245
EMLC icon
2768
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$2.12K ﹤0.01%
90
– –
ALE
2769
DELISTED
Allete
ALE
$2.11K ﹤0.01%
34
-162
-83% -$9.98K
SLQD icon
2770
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$2.11K ﹤0.01%
43
-35
-45% -$1.72K
LQDA icon
2771
Liquidia Corp
LQDA
$8.1B
$2.11K ﹤0.01%
175
+70
+67% +$929
NGVC icon
2772
Vitamin Cottage Natural Grocers
NGVC
$605M
$2.11K ﹤0.01%
99
-43
-30% -$818
PRM icon
2773
Perimeter Solutions
PRM
$5.65B
$2.11K ﹤0.01%
279
+70
+33% +$523
NEO icon
2774
NeoGenomics
NEO
$2.14B
$2.1K ﹤0.01%
151
+88
+140% +$1.25K
CHCT
2775
Community Healthcare Trust
CHCT
$433M
$2.1K ﹤0.01%
92
+64
+229% +$1.55K
109 110
111
112 113

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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.