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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
TER icon
976
Teradyne
TER
$59.3B
$145K 0.01%
978
+352
+56% +$44.7K
AR icon
977
Antero Resources
AR
$10.7B
$144K 0.01%
4,497
+3,303
+277% +$108K
CACI icon
978
CACI
CACI
$14.2B
$144K 0.01%
337
+256
+316% +$105K
VST icon
979
Vistra
VST
$47.4B
$144K 0.01%
1,649
+1,345
+442% +$113K
GRMN
980
Garmin
GRMN
$60B
$144K 0.01%
893
+186
+26% +$29.3K
CRH icon
981
CRH
CRH
$66.8B
$144K 0.01%
1,970
+430
+28% +$34.3K
FSLR icon
982
First Solar
FSLR
$26.9B
$144K 0.01%
645
-81
-11% -$17.7K
CRSP icon
983
CRISPR Therapeutics
CRSP
$5.17B
$144K 0.01%
2,662
+68
+3% +$3.93K
KEY icon
984
KeyCorp
KEY
$24.4B
$143K 0.01%
10,074
+317
+3% +$4.6K
BUSE icon
985
First Busey Corp
BUSE
$2.56B
$143K 0.01%
6,001
– –
IEX icon
986
IDEX
IEX
$17.3B
$142K 0.01%
726
+333
+85% +$72.7K
MEDP icon
987
Medpace
MEDP
$16.5B
$142K 0.01%
349
+189
+118% +$74.8K
SCM icon
988
Stellus Capital Investment Corp
SCM
$243M
$141K 0.01%
+10,244
New +$141K
ASTS icon
989
AST SpaceMobile
ASTS
$21.5B
$141K 0.01%
13,000
+1,410
+12% +$7.37K
HES
990
DELISTED
Hess
HES
$140K 0.01%
946
+74
+8% +$11.3K
MHK icon
991
Mohawk Industries
MHK
$9.22B
$140K 0.01%
1,272
+30
+2% +$3.49K
AVMU icon
992
Avantis Core Municipal Fixed Income ETF
AVMU
$173M
$140K 0.01%
3,033
+219
+8% +$10.1K
DIVO icon
993
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.78B
$139K 0.01%
+3,606
New +$139K
EXR icon
994
Extra Space Storage
EXR
$31.6B
$139K 0.01%
915
+129
+16% +$18.8K
VRN
995
DELISTED
Veren
VRN
$139K 0.01%
17,634
+17,194
+3,908% +$145K
CIVI
996
DELISTED
Civitas Resources
CIVI
$138K 0.01%
2,018
-5
-0.2% -$362
OBDC icon
997
Blue Owl Capital
OBDC
$5.74B
$138K 0.01%
8,989
+9
+0.1% +$144
SEPW icon
998
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
$101M
$138K 0.01%
4,953
-47
-0.9% -$1.29K
AWK icon
999
American Water Works
AWK
$26.9B
$138K 0.01%
1,077
-547
-34% -$69.2K
VC icon
1000
Visteon
VC
$2.78B
$138K 0.01%
1,305
+1,304
+130,400% +$144K
38 39
40
41 42

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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.