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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
TPR icon
1101
Tapestry
TPR
$32.8B
$109K 0.01%
2,602
+2,008
+338% +$83.9K
DSTL icon
1102
Distillate US Fundamental Stability & Value ETF
DSTL
$2.04B
$109K 0.01%
+2,142
New +$111K
TD icon
1103
Toronto Dominion Bank
TD
$200B
$109K 0.01%
1,996
-273
-12% -$15.5K
FIVN icon
1104
FIVE9
FIVN
$2.54B
$108K 0.01%
2,490
+875
+54% +$45.5K
PII icon
1105
Polaris
PII
$4.07B
$108K 0.01%
1,439
-17
-1% -$1.44K
FLO icon
1106
Flowers Foods
FLO
$1.57B
$108K 0.01%
4,910
-1,571
-24% -$37.2K
NULV icon
1107
Nuveen ESG Large-Cap Value ETF
NULV
$2.27B
$108K 0.01%
2,864
+1,905
+199% +$72K
ARE icon
1108
Alexandria Real Estate Equities
ARE
$8.56B
$108K 0.01%
930
-11
-1% -$1.31K
BSY icon
1109
Bentley Systems
BSY
$10.6B
$107K 0.01%
2,183
+1,714
+365% +$89K
TALO icon
1110
Talos Energy
TALO
$2.4B
$107K 0.01%
8,975
-355
-4% -$4.43K
HLI icon
1111
Houlihan Lokey
HLI
$9.02B
$106K 0.01%
786
+625
+388% +$81.8K
BAH icon
1112
Booz Allen Hamilton
BAH
$9.15B
$106K 0.01%
704
+445
+172% +$66.7K
DMB
1113
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$196M
$106K 0.01%
10,046
+1
+0% +$10
DTM icon
1114
DT Midstream
DTM
$13.4B
$106K 0.01%
1,504
+1,040
+224% +$68.3K
INSW icon
1115
International Seaways
INSW
$4.57B
$106K 0.01%
1,783
+1,732
+3,396% +$101K
ANSS
1116
DELISTED
Ansys
ANSS
$105K 0.01%
328
-121
-27% -$39.6K
FXO icon
1117
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$105K 0.01%
2,279
-33
-1% -$1.52K
CTLT
1118
DELISTED
CATALENT, INC.
CTLT
$105K 0.01%
1,875
+1,489
+386% +$83.1K
CNBS icon
1119
Amplify Seymour Cannabis ETF
CNBS
$72.7M
$105K 0.01%
1,948
-2
-0.1% -$124
NBB icon
1120
Nuveen Taxable Municipal Income Fund
NBB
$453M
$104K 0.01%
6,770
+11
+0.2% +$165
MARA icon
1121
Marathon Digital Holdings
MARA
$3.9B
$104K 0.01%
4,618
-22
-0.5% -$418
P
1122
Everpure Inc
P
$29.9B
$104K 0.01%
1,588
+1,207
+317% +$69.9K
SWN
1123
DELISTED
Southwestern Energy Company
SWN
$104K 0.01%
15,353
+14,371
+1,463% +$105K
MEM icon
1124
Matthews Emerging Markets Equity Active ETF
MEM
$52.6M
$103K 0.01%
3,365
– –
UNM icon
1125
Unum
UNM
$14.3B
$103K 0.01%
2,007
+228
+13% +$11.8K
43 44
45
46 47

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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.