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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
VRP icon
801
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$223K 0.01%
9,361
-37
-0.4% -$879
LODE icon
802
Comstock
LODE
$245M
$223K 0.01%
135,696
+24,812
+22% +$64.3K
RIO icon
803
Rio Tinto
RIO
$164B
$222K 0.01%
3,344
-164
-5% -$11.2K
A icon
804
Agilent Technologies
A
$41.2B
$221K 0.01%
1,737
-33
-2% -$4.62K
TM icon
805
Toyota
TM
$225B
$220K 0.01%
1,082
+119
+12% +$26.3K
IART icon
806
Integra LifeSciences
IART
$1.34B
$219K 0.01%
7,564
+7,499
+11,537% +$222K
BRO icon
807
Brown & Brown
BRO
$23.9B
$219K 0.01%
2,459
+895
+57% +$77.7K
WCC
808
WESCO International
WCC
$17.7B
$218K 0.01%
1,406
+847
+152% +$144K
COIN icon
809
Coinbase
COIN
$40.5B
$217K 0.01%
930
-24
-3% -$5.52K
DAL icon
810
Delta Air Lines
DAL
$60.1B
$216K 0.01%
4,600
+583
+15% +$29K
SIMO icon
811
Silicon Motion
SIMO
$8.68B
$214K 0.01%
+2,681
New +$209K
ADSK icon
812
Autodesk
ADSK
$52.6B
$214K 0.01%
870
+107
+14% +$24K
IEF icon
813
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$214K 0.01%
2,308
+238
+11% +$22.1K
DFS
814
DELISTED
Discover Financial Services
DFS
$213K 0.01%
1,601
+558
+53% +$69.6K
TDG icon
815
TransDigm Group
TDG
$67.7B
$212K 0.01%
170
+7
+4% +$8.97K
U icon
816
Unity
U
$18.9B
$212K 0.01%
13,409
+1,266
+10% +$27.1K
AXON
817
Axon Enterprise
AXON
$46.4B
$212K 0.01%
733
-21
-3% -$6.27K
GCOW icon
818
Pacer Global Cash Cows Dividend ETF
GCOW
$3.48B
$211K 0.01%
6,239
+3,768
+152% +$130K
CFG icon
819
Citizens Financial Group
CFG
$30.6B
$211K 0.01%
5,890
+3,765
+177% +$131K
VLTO icon
820
Veralto
VLTO
$24B
$210K 0.01%
2,201
+930
+73% +$88.9K
ESS icon
821
Essex Property Trust
ESS
$18.5B
$210K 0.01%
769
+148
+24% +$38K
CF icon
822
CF Industries
CF
$17.3B
$210K 0.01%
2,859
+41
+1% +$3.18K
GNTX icon
823
Gentex
GNTX
$5.07B
$210K 0.01%
6,238
+5,981
+2,327% +$207K
OC icon
824
Owens Corning
OC
$12.4B
$209K 0.01%
1,246
+285
+30% +$49.4K
SOXX icon
825
iShares Semiconductor ETF
SOXX
$48.7B
$208K 0.01%
845
+350
+71% +$80.1K
31 32
33
34 35

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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.