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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
CPAY icon
951
Corpay
CPAY
$25.7B
$155K 0.01%
581
+520
+852% +$147K
ALK icon
952
Alaska Air
ALK
$5.58B
$154K 0.01%
3,849
-78
-2% -$3.31K
PPL
953
PPL Corp
PPL
$26.7B
$154K 0.01%
5,638
+188
+3% +$5.27K
MANH icon
954
Manhattan Associates
MANH
$11.4B
$154K 0.01%
626
+473
+309% +$107K
MKL icon
955
Markel Group
MKL
$23.2B
$153K 0.01%
97
+1
+1% +$1.55K
NOG icon
956
Northern Oil and Gas
NOG
$2.35B
$152K 0.01%
4,043
+210
+5% +$8.42K
HIMS icon
957
Hims & Hers Health
HIMS
$7.31B
$152K 0.01%
7,075
– –
ZM icon
958
Zoom
ZM
$30.6B
$152K 0.01%
2,559
+2,401
+1,520% +$147K
MLM icon
959
Martin Marietta Materials
MLM
$33B
$151K 0.01%
284
+37
+15% +$21.5K
DVY icon
960
iShares Select Dividend ETF
DVY
$23.6B
$151K 0.01%
1,255
+508
+68% +$61.7K
RGA icon
961
Reinsurance Group of America
RGA
$16.1B
$150K 0.01%
732
+166
+29% +$33.2K
OTEX icon
962
Open Text
OTEX
$6.04B
$150K 0.01%
4,982
+3,998
+406% +$128K
VOE icon
963
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$150K 0.01%
1,005
+351
+54% +$53.3K
AMLP icon
964
Alerian MLP ETF
AMLP
$13.1B
$150K 0.01%
3,108
+1,538
+98% +$71.9K
MGY icon
965
Magnolia Oil & Gas
MGY
$5.94B
$149K 0.01%
5,848
+5,560
+1,931% +$142K
JULT icon
966
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
$57.5M
$148K 0.01%
4,000
– –
MUFG icon
967
Mitsubishi UFJ Financial
MUFG
$254B
$148K 0.01%
13,548
+2,111
+18% +$21.4K
OTIS icon
968
Otis Worldwide
OTIS
$28.2B
$148K 0.01%
1,555
+446
+40% +$43K
VXF icon
969
Vanguard Extended Market ETF
VXF
$31.9B
$148K 0.01%
880
+204
+30% +$34.4K
WSBF icon
970
Waterstone Financial
WSBF
$375M
$147K 0.01%
11,425
+156
+1% +$1.87K
IP icon
971
International Paper
IP
$22B
$147K 0.01%
3,396
+360
+12% +$14.6K
CMA
972
DELISTED
Comerica
CMA
$146K 0.01%
2,869
+152
+6% +$7.76K
SJNK icon
973
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$145K 0.01%
5,864
-212
-3% -$5.29K
USFR icon
974
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$145K 0.01%
2,881
-3,453
-55% -$174K
ORI icon
975
Old Republic International
ORI
$10.4B
$145K 0.01%
4,743
+3,652
+335% +$112K
37 38
39
40 41

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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.