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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
DOO
3026
Bombardier Recreational Products
DOO
$4.73B
$1.14K ﹤0.01%
18
-8
-31% -$540
SSB icon
3027
SouthState Bank Corp
SSB
$10.5B
$1.14K ﹤0.01%
15
– –
HLMN icon
3028
Hillman Solutions
HLMN
$1.76B
$1.14K ﹤0.01%
130
– –
RWT
3029
Redwood Trust
RWT
$569M
$1.13K ﹤0.01%
178
+140
+368% +$870
TRMK icon
3030
Trustmark
TRMK
$2.73B
$1.13K ﹤0.01%
38
– –
ABEV icon
3031
Ambev
ABEV
$45.7B
$1.13K ﹤0.01%
552
-173
-24% -$394
TEO icon
3032
Telecom Argentina
TEO
$6.16B
$1.12K ﹤0.01%
+164
New +$1.31K
SFY icon
3033
SoFi Select 500 ETF
SFY
$697M
$1.12K ﹤0.01%
11
– –
GVIP icon
3034
Goldman Sachs Hedge Industry VIP ETF
GVIP
$574M
$1.12K ﹤0.01%
10
– –
CHI
3035
Calamos Convertible Opportunities and Income Fund
CHI
$1.06B
$1.11K ﹤0.01%
+95
New +$1.07K
RNR icon
3036
RenaissanceRe
RNR
$13.2B
$1.11K ﹤0.01%
5
+3
+150% +$672
MGEE icon
3037
MGE Energy Inc
MGEE
$3.03B
$1.1K ﹤0.01%
15
+5
+50% +$390
XPRO icon
3038
Expro Ltd
XPRO
$1.99B
$1.1K ﹤0.01%
49
– –
FOR icon
3039
Forestar Group
FOR
$1.46B
$1.1K ﹤0.01%
35
– –
FIDU icon
3040
Fidelity MSCI Industrials Index ETF
FIDU
$2.38B
$1.1K ﹤0.01%
17
– –
PFFD icon
3041
Global X US Preferred ETF
PFFD
$2.16B
$1.1K ﹤0.01%
56
-2
-3% -$39
PAHC icon
3042
Phibro Animal Health
PAHC
$1.41B
$1.09K ﹤0.01%
64
+8
+14% +$129
SHC icon
3043
Sotera Health
SHC
$5.38B
$1.09K ﹤0.01%
94
– –
CIM
3044
Chimera Investment
CIM
$974M
$1.09K ﹤0.01%
87
-3
-3% -$38
EMBC icon
3045
Embecta
EMBC
$287M
$1.09K ﹤0.01%
89
+38
+75% +$461
DCOM icon
3046
Dime Commercial Bancshares
DCOM
$1.77B
$1.08K ﹤0.01%
54
+4
+8% +$75
YELP icon
3047
Yelp
YELP
$1.35B
$1.08K ﹤0.01%
30
+15
+100% +$575
VSTO
3048
DELISTED
Vista Outdoor Inc.
VSTO
$1.08K ﹤0.01%
29
– –
PLOW icon
3049
Douglas Dynamics
PLOW
$997M
$1.08K ﹤0.01%
49
+45
+1,125% +$1.07K
CXM icon
3050
Sprinklr
CXM
$1.63B
$1.08K ﹤0.01%
110
-5
-4% -$56
120 121
122
123 124

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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.