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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
SAIA icon
701
Saia
SAIA
$9.72B
$275K 0.01%
583
+550
+1,667% +$256K
NXPI icon
702
NXP Semiconductors
NXPI
$60.4B
$275K 0.01%
1,034
+407
+65% +$105K
GLTR icon
703
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.67B
$272K 0.01%
2,637
-44
-2% -$4.52K
FXR icon
704
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$766M
$271K 0.01%
4,033
-207
-5% -$14.4K
S icon
705
SentinelOne
S
$7.34B
$270K 0.01%
13,241
+17
+0.1% +$349
AIG icon
706
American International
AIG
$41.3B
$268K 0.01%
3,602
+589
+20% +$45K
SILA
707
DELISTED
Sila Realty Trust
SILA
$267K 0.01%
+12,970
New +$279K
EGP icon
708
EastGroup Properties
EGP
$10.9B
$267K 0.01%
1,574
+1,553
+7,395% +$257K
XSD icon
709
State Street SPDR S&P Semiconductor ETF
XSD
$3.04B
$266K 0.01%
1,080
+212
+24% +$49.8K
ALB icon
710
Albemarle
ALB
$15.5B
$266K 0.01%
2,730
+269
+11% +$32K
DLR icon
711
Digital Realty Trust
DLR
$71.7B
$266K 0.01%
1,746
+152
+10% +$21.8K
VDC icon
712
Vanguard Consumer Staples ETF
VDC
$7.99B
$266K 0.01%
1,316
+326
+33% +$66.2K
PPG icon
713
PPG Industries
PPG
$26.6B
$265K 0.01%
2,139
+1,470
+220% +$195K
PHM icon
714
Pultegroup
PHM
$25.3B
$264K 0.01%
2,482
+891
+56% +$101K
BROS icon
715
Dutch Bros
BROS
$9.26B
$264K 0.01%
6,300
-41
-0.6% -$1.41K
RHI icon
716
Robert Half
RHI
$4.37B
$263K 0.01%
4,134
+281
+7% +$19.3K
FDEV icon
717
Fidelity International Multifactor ETF
FDEV
$292M
$263K 0.01%
9,670
+5,500
+132% +$151K
DOC icon
718
Healthpeak Properties
DOC
$14.8B
$263K 0.01%
13,487
+4,989
+59% +$95.3K
DRIV icon
719
Global X Autonomous & Electric Vehicles ETF
DRIV
$440M
$262K 0.01%
11,150
+1,493
+15% +$36K
XLY icon
720
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$261K 0.01%
2,848
-108
-4% -$9.6K
VOOG icon
721
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$261K 0.01%
4,650
+432
+10% +$22.4K
FRPT icon
722
Freshpet
FRPT
$3.22B
$261K 0.01%
2,020
-80
-4% -$9.6K
DDOG icon
723
Datadog
DDOG
$84B
$260K 0.01%
1,993
+1,594
+399% +$193K
RBC icon
724
RBC Bearings
RBC
$18B
$260K 0.01%
970
+945
+3,780% +$254K
BBDC icon
725
Barings BDC
BBDC
$965M
$257K 0.01%
26,458
– –
27 28
29
30 31

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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.