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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
ILPT
2801
Industrial Logistics Properties Trust
ILPT
$583M
$1.98K ﹤0.01%
559
+455
+438% +$1.76K
BSM icon
2802
Black Stone Minerals
BSM
$3.06B
$1.98K ﹤0.01%
125
– –
SLGN icon
2803
Silgan Holdings
SLGN
$4.35B
$1.97K ﹤0.01%
47
+5
+12% +$232
JETS icon
2804
US Global Jets ETF
JETS
$821M
$1.95K ﹤0.01%
+101
New +$2.04K
RVT icon
2805
Royce Value Trust
RVT
$2.29B
$1.95K ﹤0.01%
+137
New +$2K
H icon
2806
Hyatt Hotels
H
$16B
$1.94K ﹤0.01%
13
-1
-7% -$150
HDRO
2807
DELISTED
Defiance Next Gen H2 ETF
HDRO
$1.93K ﹤0.01%
49
– –
LKFT
2808
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.76B
$1.93K ﹤0.01%
+77
New +$2.19K
HRTX icon
2809
Heron Therapeutics
HRTX
$63.4M
$1.93K ﹤0.01%
+555
New +$1.71K
CAR icon
2810
Avis
CAR
$4.9B
$1.92K ﹤0.01%
19
– –
UIS icon
2811
Unisys
UIS
$211M
$1.92K ﹤0.01%
464
+279
+151% +$1.37K
CPA icon
2812
Copa Holdings
CPA
$5.58B
$1.92K ﹤0.01%
20
– –
RSKD icon
2813
Riskified
RSKD
$712M
$1.9K ﹤0.01%
+297
New +$1.68K
HE icon
2814
Hawaiian Electric Industries
HE
$2.02B
$1.9K ﹤0.01%
232
+188
+427% +$1.95K
SKT icon
2815
Tanger
SKT
$4.44B
$1.89K ﹤0.01%
72
+30
+71% +$825
UNF icon
2816
Unifirst Corp
UNF
$5.24B
$1.89K ﹤0.01%
+11
New +$1.77K
NUS icon
2817
Nu Skin
NUS
$250M
$1.88K ﹤0.01%
181
+68
+60% +$862
RDNT icon
2818
RadNet
RDNT
$6.08B
$1.87K ﹤0.01%
32
– –
GEM icon
2819
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.7B
$1.87K ﹤0.01%
57
-54
-49% -$1.73K
IFLN
2820
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$1.86K ﹤0.01%
104
-706
-87% -$12.7K
RDUS
2821
DELISTED
Radius Recycling
RDUS
$1.86K ﹤0.01%
122
– –
FISI icon
2822
Financial Institutions
FISI
$814M
$1.86K ﹤0.01%
98
+80
+444% +$1.42K
SAIC icon
2823
Saic
SAIC
$5.3B
$1.85K ﹤0.01%
16
– –
EWY icon
2824
iShares MSCI South Korea ETF
EWY
$25.2B
$1.85K ﹤0.01%
28
– –
FVAL icon
2825
Fidelity Value Factor ETF
FVAL
$1.38B
$1.85K ﹤0.01%
32
– –
111 112
113
114 115

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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.