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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
ATO icon
926
Atmos Energy
ATO
$28.8B
$163K 0.01%
1,407
-2,060
-59% -$240K
HSBC icon
927
HSBC
HSBC
$356B
$163K 0.01%
3,722
+877
+31% +$37.7K
RACE icon
928
Ferrari
RACE
$72.5B
$163K 0.01%
397
+37
+10% +$15.4K
ES icon
929
Eversource Energy
ES
$27.2B
$163K 0.01%
2,877
+173
+6% +$10.3K
WAB icon
930
Wabtec
WAB
$49.3B
$163K 0.01%
1,046
+635
+155% +$101K
RGEN icon
931
Repligen
RGEN
$9.25B
$163K 0.01%
1,319
+1,210
+1,110% +$190K
EQT icon
932
EQT Corp
EQT
$32.3B
$162K 0.01%
4,418
+2,832
+179% +$111K
COHR icon
933
Coherent
COHR
$74.2B
$162K 0.01%
2,227
+72
+3% +$4.33K
HYLS icon
934
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$161K 0.01%
3,980
+116
+3% +$4.72K
DXCM icon
935
DexCom
DXCM
$32B
$161K 0.01%
1,434
+64
+5% +$8.09K
TOL icon
936
Toll Brothers
TOL
$14.5B
$160K 0.01%
1,428
+640
+81% +$77.5K
KR icon
937
Kroger
KR
$34.8B
$160K 0.01%
3,158
-268
-8% -$14.4K
XMMO icon
938
Invesco S&P MidCap Momentum ETF
XMMO
$7.56B
$160K 0.01%
+1,417
New +$160K
TDC icon
939
Teradata
TDC
$2.55B
$159K 0.01%
4,595
+287
+7% +$10K
HYLB icon
940
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$159K 0.01%
4,504
+457
+11% +$16.1K
BCPC
941
Balchem Corp
BCPC
$5.72B
$158K 0.01%
1,027
+398
+63% +$59.9K
BCE icon
942
BCE
BCE
$21.2B
$158K 0.01%
4,922
+4,362
+779% +$145K
FANG icon
943
Diamondback Energy
FANG
$52.7B
$157K 0.01%
770
-26
-3% -$5.16K
COLM icon
944
Columbia Sportswear
COLM
$2.94B
$157K 0.01%
2,032
+2,022
+20,220% +$163K
VOOV icon
945
Vanguard S&P 500 Value ETF
VOOV
$6.74B
$157K 0.01%
+895
New +$158K
PDO
946
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
$157K 0.01%
11,750
-1,400
-11% -$18.4K
FLS icon
947
Flowserve
FLS
$10.2B
$156K 0.01%
3,339
+232
+7% +$11.1K
DK icon
948
Delek US
DK
$3.58B
$155K 0.01%
6,225
+4,831
+347% +$134K
CRC icon
949
California Resources
CRC
$4.62B
$155K 0.01%
2,948
+522
+22% +$26.6K
VHT icon
950
Vanguard Health Care ETF
VHT
$18.7B
$155K 0.01%
585
– –
36 37
38
39 40

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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.