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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
MTH icon
1226
Meritage Homes
MTH
$4.86B
$80K ﹤0.01%
1,024
+454
+80% +$38.2K
SPLV icon
1227
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$79.9K ﹤0.01%
1,237
+585
+90% +$37.9K
PENN icon
1228
PENN Entertainment
PENN
$2.71B
$79.7K ﹤0.01%
4,243
-11
-0.3% -$187
TMHC
1229
DELISTED
Taylor Morrison
TMHC
$79.6K ﹤0.01%
1,467
+1,292
+738% +$73.8K
LMAT icon
1230
LeMaitre Vascular
LMAT
$1.86B
$79.4K ﹤0.01%
986
+985
+98,500% +$72.4K
ACGL icon
1231
Arch Capital
ACGL
$33.6B
$79.4K ﹤0.01%
789
-15
-2% -$1.46K
DFIS icon
1232
Dimensional International Small Cap ETF
DFIS
$5.88B
$78.7K ﹤0.01%
3,182
-56
-2% -$1.4K
INDB icon
1233
Independent Bank
INDB
$3.97B
$78.3K ﹤0.01%
1,583
+1,507
+1,983% +$75.4K
BILS icon
1234
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
$77.9K ﹤0.01%
787
-94
-11% -$9.32K
TAP icon
1235
Molson Coors Class B
TAP
$8.09B
$77.8K ﹤0.01%
1,538
+239
+18% +$13.8K
NVMI
1236
Nova
NVMI
$12.5B
$77.5K ﹤0.01%
+333
New +$65.9K
FVD icon
1237
First Trust Value Line Dividend Fund
FVD
$8.4B
$77.5K ﹤0.01%
1,911
-40
-2% -$1.65K
PATH icon
1238
UiPath
PATH
$7.8B
$77.4K ﹤0.01%
6,012
+1,184
+25% +$20.5K
XMVM icon
1239
Invesco S&P MidCap Value with Momentum ETF
XMVM
$503M
$76.8K ﹤0.01%
+1,500
New +$78.3K
TXT icon
1240
Textron
TXT
$15.4B
$76.6K ﹤0.01%
898
+64
+8% +$5.7K
ITGR icon
1241
Integer Holdings
ITGR
$4.26B
$76.6K ﹤0.01%
665
+642
+2,791% +$75K
INMD icon
1242
InMode
INMD
$880M
$76.6K ﹤0.01%
4,285
+275
+7% +$5.05K
FCNCA icon
1243
First Citizens BancShares
FCNCA
$25.3B
$76.4K ﹤0.01%
45
+11
+32% +$18.4K
SRCL
1244
DELISTED
Stericycle Inc
SRCL
$75.9K ﹤0.01%
1,307
-234
-15% -$12K
GGG icon
1245
Graco
GGG
$13.5B
$75.3K ﹤0.01%
967
+822
+567% +$68.8K
BSCQ icon
1246
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$75.2K ﹤0.01%
+3,916
New +$75.1K
AIRG icon
1247
Airgain
AIRG
$72.4M
$74.9K ﹤0.01%
12,277
– –
NBDS icon
1248
Neuberger Disrupters ETF
NBDS
$188M
$74.6K ﹤0.01%
2,500
– –
PTEN icon
1249
Patterson-UTI
PTEN
$3.76B
$74.5K ﹤0.01%
7,380
+467
+7% +$5.12K
DFH icon
1250
Dream Finders Homes
DFH
$1.36B
$74.4K ﹤0.01%
3,003
+2,986
+17,565% +$94.4K
48 49
50
51 52

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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.