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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
LILAK icon
3001
Liberty Latin America Class C
LILAK
$1.67B
$1.2K ﹤0.01%
138
– –
UAA icon
3002
Under Armour
UAA
$2.42B
$1.2K ﹤0.01%
184
– –
MYRG icon
3003
MYR Group
MYRG
$5.17B
$1.2K ﹤0.01%
9
– –
OLP
3004
One Liberty Properties
OLP
$511M
$1.2K ﹤0.01%
52
+3
+6% +$69
SPTM icon
3005
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$1.2K ﹤0.01%
+18
New +$1.15K
NWPX icon
3006
NWPX Infrastructure Inc
NWPX
$1.11B
$1.19K ﹤0.01%
36
+3
+9% +$102
CLDT
3007
Chatham Lodging
CLDT
$573M
$1.19K ﹤0.01%
142
-75
-35% -$674
CNA icon
3008
CNA Financial
CNA
$13.8B
$1.19K ﹤0.01%
26
-20
-43% -$887
OI icon
3009
O-I Glass
OI
$1.06B
$1.18K ﹤0.01%
110
+5
+5% +$68
UAUG icon
3010
Innovator US Equity Ultra Buffer ETF August
UAUG
$179M
$1.18K ﹤0.01%
35
+8
+30% +$263
UFOX
3011
Defiance Space and Connective Tech ETF
UFOX
$899M
$1.18K ﹤0.01%
28
-1
-3% -$39
GHRS icon
3012
GH Research
GHRS
$2.04B
$1.18K ﹤0.01%
100
– –
BRC icon
3013
Brady Corp
BRC
$4.57B
$1.17K ﹤0.01%
18
– –
CIB icon
3014
Grupo Cibest SA
CIB
$21.7B
$1.17K ﹤0.01%
36
-36
-50% -$1.24K
TNL icon
3015
Travel + Leisure Co
TNL
$4.51B
$1.17K ﹤0.01%
27
-10
-27% -$449
SHOO icon
3016
Steven Madden
SHOO
$3.57B
$1.16K ﹤0.01%
28
+5
+22% +$209
BGFV
3017
DELISTED
Big 5 Sporting Goods
BGFV
$1.16K ﹤0.01%
+417
New +$1.37K
CHMG icon
3018
Chemung Financial Corp
CHMG
$390M
$1.16K ﹤0.01%
25
– –
SVC
3019
Service Properties Trust
SVC
$1.04B
$1.16K ﹤0.01%
46
-16
-26% -$460
MVIS icon
3020
Microvision
MVIS
$87.6M
$1.16K ﹤0.01%
73
– –
WTAI icon
3021
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$659M
$1.15K ﹤0.01%
55
– –
KW
3022
DELISTED
Kennedy-Wilson Holdings
KW
$1.15K ﹤0.01%
118
+103
+687% +$963
NHI icon
3023
National Health Investors
NHI
$3.6B
$1.15K ﹤0.01%
17
– –
PML
3024
PIMCO Municipal Income Fund II
PML
$491M
$1.14K ﹤0.01%
+135
New +$1.14K
TMCI icon
3025
Treace Medical Concepts
TMCI
$295M
$1.14K ﹤0.01%
176
+97
+123% +$784
119 120
121
122 123

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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.