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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
NUMV icon
1176
Nuveen ESG Mid-Cap Value ETF
NUMV
$458M
$89.8K ﹤0.01%
2,750
– –
CORT icon
1177
Corcept Therapeutics
CORT
$12B
$89.4K ﹤0.01%
2,737
+2,632
+2,507% +$72.1K
USHY icon
1178
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$89.3K ﹤0.01%
2,477
-22
-0.9% -$795
JBL icon
1179
Jabil
JBL
$35.8B
$89.3K ﹤0.01%
823
+244
+42% +$29.6K
VRSN icon
1180
VeriSign
VRSN
$26.6B
$89.3K ﹤0.01%
508
+192
+61% +$34.2K
ENPH icon
1181
Enphase Energy
ENPH
$5.53B
$88.6K ﹤0.01%
911
+108
+13% +$12.6K
FALN icon
1182
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
$88.3K ﹤0.01%
3,395
-430
-11% -$11.3K
IIPR icon
1183
Innovative Industrial Properties
IIPR
$1.72B
$88.2K ﹤0.01%
819
+5
+0.6% +$525
NI icon
1184
NiSource
NI
$20.4B
$88.2K ﹤0.01%
3,073
+714
+30% +$20.1K
IYE icon
1185
iShares US Energy ETF
IYE
$1.7B
$87.5K ﹤0.01%
1,824
+141
+8% +$6.89K
MDXG icon
1186
MiMedx Group
MDXG
$633M
$87.4K ﹤0.01%
13,042
-7
-0.1% -$49
KOS icon
1187
Kosmos Energy
KOS
$1.48B
$87.3K ﹤0.01%
15,672
+14,864
+1,840% +$86.7K
DOV icon
1188
Dover
DOV
$28.4B
$87K ﹤0.01%
491
+19
+4% +$3.4K
RIV
1189
RiverNorth Opportunities Fund
RIV
$317M
$86.9K ﹤0.01%
7,120
+265
+4% +$3.17K
RIVN icon
1190
Rivian
RIVN
$23.2B
$86.7K ﹤0.01%
6,231
+1,629
+35% +$17K
AHLT icon
1191
American Beacon AHL Trend ETF
AHLT
$148M
$86.3K ﹤0.01%
3,391
+58
+2% +$1.46K
PKW icon
1192
Invesco BuyBack Achievers ETF
PKW
$1.76B
$85.9K ﹤0.01%
834
-28
-3% -$2.91K
BLD
1193
DELISTED
TopBuild
BLD
$85.8K ﹤0.01%
226
+96
+74% +$39.1K
LAZR
1194
DELISTED
Luminar Technologies
LAZR
$85.4K ﹤0.01%
4,039
+4,008
+12,929% +$94.9K
VERI icon
1195
Veritone
VERI
$122M
$85.3K ﹤0.01%
37,590
– –
PKG icon
1196
Packaging Corp of America
PKG
$22.8B
$84.8K ﹤0.01%
471
+69
+17% +$12.6K
BOOT icon
1197
Boot Barn
BOOT
$4.95B
$84.7K ﹤0.01%
651
+616
+1,760% +$69.4K
FISR icon
1198
State Street Fixed Income Sector Rotation ETF
FISR
$495M
$84.6K ﹤0.01%
3,358
+1,265
+60% +$32K
CNM icon
1199
Core & Main
CNM
$8.71B
$84.5K ﹤0.01%
1,745
+1,672
+2,290% +$92.9K
IHE icon
1200
iShares US Pharmaceuticals ETF
IHE
$1.64B
$83.7K ﹤0.01%
1,259
+304
+32% +$19.9K
46 47
48
49 50

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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.