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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
LII icon
1051
Lennox International
LII
$15.2B
$120K 0.01%
229
+192
+519% +$94.6K
GNRC icon
1052
Generac Holdings
GNRC
$12.5B
$120K 0.01%
900
+16
+2% +$2.21K
CBOE icon
1053
Cboe Global Markets
CBOE
$29.9B
$120K 0.01%
696
+10
+1% +$1.78K
SVRA icon
1054
Savara
SVRA
$1.19B
$120K 0.01%
25,782
– –
RMD icon
1055
ResMed
RMD
$30.7B
$120K 0.01%
640
-242
-27% -$49.1K
SANM icon
1056
Sanmina
SANM
$10.9B
$119K 0.01%
1,830
-80
-4% -$5.12K
BBEU icon
1057
JPMorgan BetaBuilders Europe ETF
BBEU
$9.54B
$119K 0.01%
2,015
+569
+39% +$34K
JUST icon
1058
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$579M
$119K 0.01%
1,524
+1
+0.1% +$75
PLAB icon
1059
Photronics
PLAB
$1.93B
$119K 0.01%
4,864
+4,723
+3,350% +$128K
FEPI icon
1060
REX FANG & Innovation Equity Premium Income ETF
FEPI
$681M
$119K 0.01%
+2,160
New +$117K
IWC icon
1061
iShares Micro-Cap ETF
IWC
$1.5B
$119K 0.01%
1,049
– –
VTWO icon
1062
Vanguard Russell 2000 ETF
VTWO
$17.4B
$118K 0.01%
1,454
-96
-6% -$7.85K
FDUS icon
1063
Fidus Investment
FDUS
$772M
$118K 0.01%
+6,041
New +$120K
OSIS icon
1064
OSI Systems
OSIS
$3.89B
$118K 0.01%
859
+55
+7% +$7.58K
HOLX
1065
DELISTED
Hologic
HOLX
$117K 0.01%
1,584
+548
+53% +$41.1K
LPLA icon
1066
LPL Financial
LPLA
$28.6B
$117K 0.01%
416
+262
+170% +$71.1K
BLFS icon
1067
BioLife Solutions
BLFS
$1.7B
$117K 0.01%
5,629
+5,243
+1,358% +$102K
CDNA icon
1068
CareDx
CDNA
$2.42B
$117K 0.01%
7,606
+150
+2% +$1.81K
MNDY icon
1069
monday.com
MNDY
$3.94B
$116K 0.01%
485
+460
+1,840% +$97K
MUSA icon
1070
Murphy USA
MUSA
$9.61B
$116K 0.01%
251
+204
+434% +$88.9K
FDIF icon
1071
Fidelity Disruptors ETF
FDIF
$107M
$116K 0.01%
4,046
-62
-2% -$1.75K
CALF icon
1072
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.84B
$116K 0.01%
2,683
+2,571
+2,296% +$118K
LW icon
1073
Lamb Weston
LW
$7.19B
$116K 0.01%
1,399
+879
+169% +$75K
FFIV icon
1074
F5
FFIV
$22.7B
$115K 0.01%
672
+538
+401% +$94.1K
HEI.A icon
1075
HEICO Corp Class A
HEI.A
$37.2B
$115K 0.01%
654
+516
+374% +$87.2K
41 42
43
44 45

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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.