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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
ZD icon
2876
Ziff Davis
ZD
$2B
$1.61K ﹤0.01%
30
– –
BIT icon
2877
BlackRock Multi-Sector Income Trust
BIT
$704M
$1.61K ﹤0.01%
111
-98
-47% -$1.48K
KIDS icon
2878
OrthoPediatrics
KIDS
$608M
$1.61K ﹤0.01%
57
+20
+54% +$613
GEMD icon
2879
Goldman Sachs Access Emerging Markets USD Bond ETF
GEMD
$37.5M
$1.6K ﹤0.01%
40
-38
-49% -$1.54K
ENLT icon
2880
Enlight Renewable Energy
ENLT
$11.3B
$1.6K ﹤0.01%
+107
New +$1.82K
CENX icon
2881
Century Aluminum
CENX
$5.14B
$1.6K ﹤0.01%
96
– –
ONC
2882
BeOne Medicines Ltd
ONC
$40.6B
$1.59K ﹤0.01%
11
-32
-74% -$4.93K
VBF icon
2883
Invesco Bond Fund
VBF
$168M
$1.59K ﹤0.01%
99
– –
HYEM icon
2884
VanEck Emerging Markets High Yield Bond ETF
HYEM
$525M
$1.58K ﹤0.01%
83
– –
PTGX icon
2885
Protagonist Therapeutics
PTGX
$9.71B
$1.58K ﹤0.01%
45
+5
+13% +$146
CWB icon
2886
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$1.58K ﹤0.01%
22
– –
AMCX icon
2887
AMC Global Media
AMCX
$489M
$1.58K ﹤0.01%
169
+93
+122% +$1.23K
TCBI icon
2888
Texas Capital Bancshares
TCBI
$4.32B
$1.58K ﹤0.01%
26
+15
+136% +$886
CTRN icon
2889
Citi Trends
CTRN
$618M
$1.57K ﹤0.01%
80
– –
VET icon
2890
Vermilion Energy
VET
$1.75B
$1.56K ﹤0.01%
142
– –
OIS icon
2891
Oil States International
OIS
$534M
$1.56K ﹤0.01%
361
+347
+2,479% +$1.67K
UTL icon
2892
Unitil
UTL
$966M
$1.56K ﹤0.01%
30
+8
+36% +$411
DIAX
2893
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$1.55K ﹤0.01%
+111
New +$1.56K
GRAB icon
2894
Grab
GRAB
$15B
$1.55K ﹤0.01%
440
– –
HIE
2895
DELISTED
Miller/Howard High Income Equity Fund
HIE
$1.55K ﹤0.01%
+139
New +$1.54K
RDVT icon
2896
Red Violet
RDVT
$926M
$1.55K ﹤0.01%
+61
New +$1.23K
BBDO icon
2897
Banco Bradesco
BBDO
$34.6B
$1.55K ﹤0.01%
763
+684
+866% +$1.59K
BOKF icon
2898
BOK Financial
BOKF
$8.7B
$1.54K ﹤0.01%
17
– –
IDT icon
2899
IDT Corp
IDT
$1.61B
$1.54K ﹤0.01%
43
– –
LITE icon
2900
Lumentum
LITE
$63.3B
$1.54K ﹤0.01%
30
– –
114 115
116
117 118

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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.