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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
MRAM icon
2951
Everspin Technologies
MRAM
$388M
$1.37K ﹤0.01%
+222
New +$1.47K
FFIC
2952
DELISTED
Flushing Financial
FFIC
$1.36K ﹤0.01%
104
+67
+181% +$816
SBLK icon
2953
Star Bulk Carriers
SBLK
$3.17B
$1.35K ﹤0.01%
+54
New +$1.34K
RCMT icon
2954
RCM Technologies
RCMT
$205M
$1.35K ﹤0.01%
74
– –
MCBC
2955
DELISTED
Macatawa Bank Corp
MCBC
$1.35K ﹤0.01%
92
+14
+18% +$187
DV icon
2956
DoubleVerify
DV
$2.03B
$1.34K ﹤0.01%
68
-45
-40% -$1.09K
DJAN icon
2957
FT Vest US Equity Deep Buffer ETF January
DJAN
$482M
$1.34K ﹤0.01%
36
– –
GSHD icon
2958
Goosehead Insurance
GSHD
$2.29B
$1.34K ﹤0.01%
24
+15
+167% +$900
NXRT
2959
NexPoint Residential Trust
NXRT
$641M
$1.33K ﹤0.01%
34
+23
+209% +$808
RDDT icon
2960
Reddit
RDDT
$30.5B
$1.33K ﹤0.01%
+20
New +$1.05K
FFBC icon
2961
First Financial Bancorp
FFBC
$3.53B
$1.33K ﹤0.01%
60
– –
GES
2962
DELISTED
Guess Inc
GES
$1.33K ﹤0.01%
68
+41
+152% +$1.04K
FPF
2963
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$1.32K ﹤0.01%
+73
New +$1.28K
EQC
2964
DELISTED
Equity Commonwealth
EQC
$1.32K ﹤0.01%
69
– –
RCM
2965
DELISTED
R1 RCM Inc. Common Stock
RCM
$1.32K ﹤0.01%
105
– –
LUMN icon
2966
Lumen
LUMN
$6.85B
$1.31K ﹤0.01%
1,185
-386
-25% -$489
SLAB icon
2967
Silicon Laboratories
SLAB
$7.2B
$1.31K ﹤0.01%
12
-6
-33% -$741
BJRI icon
2968
BJ's Restaurants
BJRI
$1.46B
$1.31K ﹤0.01%
37
+15
+68% +$515
DBX icon
2969
Dropbox
DBX
$8.07B
$1.31K ﹤0.01%
58
– –
CLFD icon
2970
Clearfield
CLFD
$391M
$1.3K ﹤0.01%
36
– –
FIP icon
2971
FTAI Infrastructure
FIP
$508M
$1.3K ﹤0.01%
+150
New +$1.14K
ZYME icon
2972
Zymeworks
ZYME
$1.71B
$1.29K ﹤0.01%
150
+125
+500% +$1.11K
GCO icon
2973
Genesco
GCO
$419M
$1.29K ﹤0.01%
53
-17
-24% -$445
BERY
2974
DELISTED
Berry Global Group, Inc.
BERY
$1.28K ﹤0.01%
24
+5
+26% +$271
EPM icon
2975
Evolution Petroleum
EPM
$134M
$1.28K ﹤0.01%
239
+6
+3% +$34
117 118
119
120 121

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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.