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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
AUB icon
2851
Atlantic Union Bankshares
AUB
$5.95B
$1.74K ﹤0.01%
53
+30
+130% +$978
MRVI icon
2852
Maravai LifeSciences
MRVI
$895M
$1.74K ﹤0.01%
250
+122
+95% +$1.05K
MAT icon
2853
Mattel
MAT
$4.21B
$1.72K ﹤0.01%
106
-85
-45% -$1.54K
SMPL icon
2854
Simply Good Foods
SMPL
$956M
$1.72K ﹤0.01%
48
+35
+269% +$1.25K
SNX icon
2855
TD Synnex
SNX
$20.3B
$1.71K ﹤0.01%
15
-100
-87% -$12.2K
EFC
2856
Ellington Financial
EFC
$1.69B
$1.71K ﹤0.01%
144
+91
+172% +$1.07K
SHE icon
2857
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$336M
$1.7K ﹤0.01%
16
– –
FMDE icon
2858
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.14B
$1.7K ﹤0.01%
58
– –
BXC icon
2859
BlueLinx
BXC
$719M
$1.69K ﹤0.01%
19
– –
AIF
2860
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$1.69K ﹤0.01%
+115
New +$1.67K
ESRT icon
2861
Empire State Realty Trust
ESRT
$802M
$1.68K ﹤0.01%
181
– –
INSP icon
2862
Inspire Medical Systems
INSP
$1.73B
$1.67K ﹤0.01%
12
-11
-48% -$2.08K
LXP icon
2863
LXP Industrial Trust
LXP
$3.58B
$1.65K ﹤0.01%
36
– –
CTO
2864
CTO Realty Growth
CTO
$805M
$1.65K ﹤0.01%
95
+50
+111% +$865
PMT
2865
PennyMac Mortgage Investment
PMT
$818M
$1.65K ﹤0.01%
121
+75
+163% +$1.05K
SRTS icon
2866
Sensus Healthcare
SRTS
$50.9M
$1.65K ﹤0.01%
330
– –
UPWK icon
2867
Upwork
UPWK
$1.21B
$1.65K ﹤0.01%
154
+72
+88% +$817
AC
2868
DELISTED
Associated Capital Group
AC
$1.64K ﹤0.01%
50
– –
OXLC
2869
Oxford Lane Capital
OXLC
$905M
$1.64K ﹤0.01%
61
+4
+7% +$105
DH icon
2870
Definitive Healthcare
DH
$73.7M
$1.64K ﹤0.01%
305
+261
+593% +$1.64K
ARCT icon
2871
Arcturus Therapeutics
ARCT
$200M
$1.63K ﹤0.01%
69
+18
+35% +$546
EIG icon
2872
Employers Holdings
EIG
$881M
$1.63K ﹤0.01%
38
+15
+65% +$639
FNCL icon
2873
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
$1.62K ﹤0.01%
28
-1
-3% -$58
LBRDA icon
2874
Liberty Broadband Class A
LBRDA
$5.17B
$1.62K ﹤0.01%
30
-4
-12% -$207
PXF icon
2875
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.94B
$1.62K ﹤0.01%
+33
New +$1.64K
113 114
115
116 117

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TRSOTSOK
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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.