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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
PCOR icon
1126
Procore
PCOR
$8.67B
$102K 0.01%
1,545
+1,410
+1,044% +$97.8K
UAN icon
1127
CVR Partners
UAN
$1.34B
$102K ﹤0.01%
+1,360
New +$108K
FMB icon
1128
First Trust Managed Municipal ETF
FMB
$2.06B
$102K ﹤0.01%
+1,998
New +$102K
XLF icon
1129
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$102K ﹤0.01%
2,473
+1,058
+75% +$43.5K
SMB icon
1130
VanEck Short Muni ETF
SMB
$314M
$102K ﹤0.01%
6,000
– –
HII icon
1131
Huntington Ingalls Industries
HII
$12.8B
$101K ﹤0.01%
410
-5
-1% -$1.3K
EQR icon
1132
Equity Residential
EQR
$25.1B
$101K ﹤0.01%
1,479
+297
+25% +$19.3K
EXAS
1133
DELISTED
Exact Sciences
EXAS
$100K ﹤0.01%
2,361
+367
+18% +$20.2K
FITB
1134
Fifth Third Bancorp
FITB
$51.8B
$100K ﹤0.01%
2,757
+541
+24% +$19.8K
CNX icon
1135
CNX Resources
CNX
$5.2B
$99.3K ﹤0.01%
4,135
+3,964
+2,318% +$96.8K
CAG icon
1136
Conagra Brands
CAG
$7.23B
$99.2K ﹤0.01%
3,506
-3,266
-48% -$98.2K
DFAR icon
1137
Dimensional US Real Estate ETF
DFAR
$1.79B
$98.5K ﹤0.01%
4,496
-321
-7% -$6.89K
PODD icon
1138
Insulet
PODD
$9.79B
$98.3K ﹤0.01%
501
+162
+48% +$29.2K
SIVR icon
1139
abrdn Physical Silver Shares ETF
SIVR
$4.42B
$98.2K ﹤0.01%
3,494
+2,209
+172% +$60.8K
VSXY
1140
Victoria's Secret
VSXY
$7.83B
$98.1K ﹤0.01%
6,120
+90
+1% +$1.71K
RSF
1141
RiverNorth Capital and Income Fund
RSF
$58.9M
$97.5K ﹤0.01%
6,420
+75
+1% +$1.14K
COOP
1142
DELISTED
Mr. Cooper
COOP
$97.4K ﹤0.01%
1,214
+1,169
+2,598% +$94K
SON icon
1143
Sonoco
SON
$5.74B
$97.1K ﹤0.01%
1,930
+1,824
+1,721% +$105K
XBI icon
1144
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$97K ﹤0.01%
1,043
+43
+4% +$3.85K
IPO icon
1145
Renaissance IPO ETF
IPO
$161M
$97K ﹤0.01%
2,430
-100
-4% -$3.92K
R icon
1146
Ryder
R
$10.1B
$96.4K ﹤0.01%
786
+299
+61% +$36.1K
NTRB icon
1147
Nutriband
NTRB
$37.8M
$95.9K ﹤0.01%
16,014
+4,376
+38% +$20.2K
PBF icon
1148
PBF Energy
PBF
$7.31B
$95.4K ﹤0.01%
2,053
+685
+50% +$35.1K
AES icon
1149
AES
AES
$10.5B
$95.2K ﹤0.01%
5,461
+1,576
+41% +$30K
VTR icon
1150
Ventas
VTR
$47.9B
$95.2K ﹤0.01%
1,870
+280
+18% +$13.1K
44 45
46
47 48

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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.