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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
VVV icon
1276
Valvoline
VVV
$4.51B
$68.8K ﹤0.01%
1,634
+1,481
+968% +$62.2K
EIS icon
1277
iShares MSCI Israel ETF
EIS
$903M
$68.5K ﹤0.01%
1,131
+661
+141% +$40.1K
HLN icon
1278
Haleon
HLN
$44.2B
$68.4K ﹤0.01%
8,221
+1,916
+30% +$16K
TTWO icon
1279
Take-Two Interactive
TTWO
$46.1B
$68.3K ﹤0.01%
443
+32
+8% +$4.85K
EYLD icon
1280
Cambria Emerging Shareholder Yield ETF
EYLD
$882M
$68.3K ﹤0.01%
1,975
-21,594
-92% -$750K
RDVI icon
1281
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.7B
$68.3K ﹤0.01%
+2,926
New +$69.1K
MMSI icon
1282
Merit Medical Systems
MMSI
$5.32B
$68.2K ﹤0.01%
796
+765
+2,468% +$60.2K
SM icon
1283
SM Energy
SM
$6.87B
$68K ﹤0.01%
1,558
+1,314
+539% +$64.5K
CCL icon
1284
Carnival Corporation Ltd
CCL
$39.7B
$67.9K ﹤0.01%
3,835
+715
+23% +$11.1K
UFPT icon
1285
UFP Technologies
UFPT
$2.43B
$67.6K ﹤0.01%
234
+230
+5,750% +$56.8K
BAX icon
1286
Baxter International
BAX
$14.2B
$67.6K ﹤0.01%
2,044
-394
-16% -$14.5K
HAS icon
1287
Hasbro
HAS
$13.2B
$67.6K ﹤0.01%
1,174
+113
+11% +$6.71K
VNT icon
1288
Vontier
VNT
$4.74B
$67.5K ﹤0.01%
1,782
+1,504
+541% +$60.6K
PMO
1289
Franklin Municipal Opportunities Trust
PMO
$285M
$67.4K ﹤0.01%
6,638
– –
QLYS icon
1290
Qualys
QLYS
$6.35B
$67.3K ﹤0.01%
473
+394
+499% +$60K
THC icon
1291
Tenet Healthcare
THC
$21.1B
$67.2K ﹤0.01%
504
+149
+42% +$17.9K
VGK icon
1292
Vanguard FTSE Europe ETF
VGK
$31.1B
$66.9K ﹤0.01%
996
+228
+30% +$15.4K
WTS icon
1293
Watts Water Technologies
WTS
$13.1B
$66.8K ﹤0.01%
372
+371
+37,100% +$74.4K
RIGS icon
1294
ALPS Strategic Income Fund
RIGS
$60.8M
$66.4K ﹤0.01%
2,950
-300
-9% -$6.81K
UFPI icon
1295
UFP Industries
UFPI
$5.19B
$66.2K ﹤0.01%
600
+517
+623% +$60.1K
MOAT icon
1296
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$65.8K ﹤0.01%
767
– –
FND icon
1297
Floor & Decor
FND
$6.68B
$65.8K ﹤0.01%
691
+300
+77% +$34.5K
IMCB icon
1298
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$65.5K ﹤0.01%
941
+9
+1% +$634
AZTA icon
1299
Azenta
AZTA
$1.48B
$65.4K ﹤0.01%
1,281
+1,169
+1,044% +$62.5K
CRK icon
1300
Comstock Resources
CRK
$3.94B
$65.1K ﹤0.01%
6,367
+6,261
+5,907% +$65.6K
50 51
52
53 54

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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.