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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
DRI icon
1151
Darden Restaurants
DRI
$24.4B
$94.2K ﹤0.01%
635
-6
-0.9% -$913
AMBA icon
1152
Ambarella
AMBA
$3.81B
$94.1K ﹤0.01%
1,755
+1
+0.1% +$50
ILF icon
1153
iShares Latin America 40 ETF
ILF
$3.83B
$93.8K ﹤0.01%
+3,806
New +$103K
CELH icon
1154
Celsius Holdings
CELH
$7.03B
$93.4K ﹤0.01%
1,614
+59
+4% +$4.46K
DISV icon
1155
Dimensional International Small Cap Value ETF
DISV
$5.14B
$93.3K ﹤0.01%
3,458
-1,927
-36% -$52.9K
FNDC icon
1156
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$93.3K ﹤0.01%
2,691
+2,646
+5,880% +$93.2K
LAMR icon
1157
Lamar Advertising Co
LAMR
$16.3B
$93.3K ﹤0.01%
791
+144
+22% +$16.8K
IYH icon
1158
iShares US Healthcare ETF
IYH
$3.71B
$93.2K ﹤0.01%
1,529
-2
-0.1% -$120
IFF icon
1159
International Flavors & Fragrances
IFF
$21.9B
$93K ﹤0.01%
999
+181
+22% +$16.6K
RES icon
1160
RPC Inc
RES
$1.3B
$93K ﹤0.01%
15,170
+10
+0.1% +$70
KBH icon
1161
KB Home
KBH
$3.59B
$92.9K ﹤0.01%
1,377
+1,326
+2,600% +$90.3K
DXJ icon
1162
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$92.6K ﹤0.01%
821
+333
+68% +$36.2K
AMKR icon
1163
Amkor Technology
AMKR
$13.7B
$92.3K ﹤0.01%
2,293
+1,822
+387% +$60.3K
NEOG icon
1164
Neogen
NEOG
$2.5B
$92.2K ﹤0.01%
6,131
+5,398
+736% +$75K
BBAG icon
1165
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$997M
$92.1K ﹤0.01%
2,047
-38
-2% -$1.72K
BRX icon
1166
Brixmor Property Group
BRX
$9.32B
$91.3K ﹤0.01%
4,015
+1,464
+57% +$32.4K
LNT icon
1167
Alliant Energy
LNT
$18B
$91.2K ﹤0.01%
1,797
-7
-0.4% -$352
JQC icon
1168
Nuveen Credit Strategies Income Fund
JQC
$711M
$91K ﹤0.01%
16,109
+15,359
+2,048% +$85.5K
MWA icon
1169
Mueller Water Products
MWA
$4.16B
$91K ﹤0.01%
5,182
– –
HLX icon
1170
Helix Energy Solutions
HLX
$1.41B
$90.9K ﹤0.01%
7,589
+464
+7% +$5.18K
DECK icon
1171
Deckers Outdoor
DECK
$13.3B
$90.8K ﹤0.01%
576
+402
+231% +$61.8K
AMOM icon
1172
Qraft AI-Enhanced US Large Cap Momentum ETF
AMOM
$24.5M
$90.7K ﹤0.01%
+2,192
New +$84.7K
NUSC icon
1173
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$90.7K ﹤0.01%
2,327
+623
+37% +$24.7K
PRI icon
1174
Primerica
PRI
$9.89B
$90.6K ﹤0.01%
382
+377
+7,540% +$85.5K
CROX icon
1175
Crocs
CROX
$6.55B
$90K ﹤0.01%
609
+191
+46% +$26.8K
45 46
47
48 49

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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.