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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
PEGA icon
1076
Pegasystems
PEGA
$5.38B
$115K 0.01%
3,864
+30
+0.8% +$899
IWR icon
1077
iShares Russell Mid-Cap ETF
IWR
$57.5B
$114K 0.01%
1,422
+345
+32% +$28.1K
EVRG icon
1078
Evergy
EVRG
$19.2B
$114K 0.01%
2,162
+77
+4% +$4.1K
RJF icon
1079
Raymond James Financial
RJF
$34B
$113K 0.01%
920
+40
+5% +$4.94K
IJJ icon
1080
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$113K 0.01%
1,005
+4
+0.4% +$456
ILMN icon
1081
Illumina
ILMN
$28.4B
$113K 0.01%
1,070
-82
-7% -$9.2K
EQH icon
1082
Equitable Holdings
EQH
$14.1B
$113K 0.01%
2,763
+1,809
+190% +$70.9K
SLYG icon
1083
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
$113K 0.01%
1,320
+318
+32% +$27.2K
DEFI icon
1084
Hashdex Commodities Trust
DEFI
$8.82M
$112K 0.01%
+1,556
New +$117K
PSEP icon
1085
Innovator US Equity Power Buffer ETF September
PSEP
$841M
$112K 0.01%
+2,988
New +$110K
ALLY icon
1086
Ally Financial
ALLY
$13.3B
$112K 0.01%
2,848
+1,144
+67% +$44.6K
EXPD icon
1087
Expeditors International
EXPD
$23.2B
$112K 0.01%
924
-17
-2% -$2.02K
UCTT
1088
Ultra Clean Holdings
UCTT
$3.95B
$111K 0.01%
2,215
– –
ON icon
1089
ON Semiconductor
ON
$31.6B
$111K 0.01%
1,605
-155
-9% -$10.9K
SONO icon
1090
Sonos
SONO
$1.85B
$111K 0.01%
7,691
+85
+1% +$1.41K
OWL icon
1091
Blue Owl Capital
OWL
$18.5B
$111K 0.01%
6,217
+5,496
+762% +$101K
STIP icon
1092
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$111K 0.01%
1,118
-10
-0.9% -$992
KFY icon
1093
Korn Ferry
KFY
$4.28B
$111K 0.01%
1,662
+1,520
+1,070% +$97.7K
LCTD icon
1094
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$294M
$110K 0.01%
2,461
+467
+23% +$21.2K
KWEB icon
1095
KraneShares CSI China Internet ETF
KWEB
$5.67B
$110K 0.01%
4,068
+401
+11% +$11.5K
BNS icon
1096
Scotiabank
BNS
$108B
$110K 0.01%
2,425
+1,678
+225% +$79.5K
MAA icon
1097
Mid-America Apartment Communities
MAA
$15.7B
$110K 0.01%
778
+430
+124% +$57.5K
ETR icon
1098
Entergy
ETR
$50B
$110K 0.01%
2,076
-110
-5% -$5.93K
KBWD icon
1099
Invesco KBW High Dividend Yield Financial ETF
KBWD
$427M
$109K 0.01%
+7,336
New +$112K
OXY.WS icon
1100
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$109K 0.01%
2,671
-25
-0.9% -$1.05K
42 43
44
45 46

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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.