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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
NPO icon
1401
Enpro
NPO
$7.05B
$51.4K ﹤0.01%
363
+345
+1,917% +$52.3K
EL icon
1402
Estee Lauder
EL
$32B
$51.4K ﹤0.01%
488
-508
-51% -$66.6K
DLTR icon
1403
Dollar Tree
DLTR
$25.2B
$51.4K ﹤0.01%
480
-11
-2% -$1.3K
CHWY icon
1404
Chewy
CHWY
$9.63B
$51.4K ﹤0.01%
2,020
+20
+1% +$381
IOVA icon
1405
Iovance Biotherapeutics
IOVA
$2.87B
$51.2K ﹤0.01%
6,352
+255
+4% +$2.73K
IX icon
1406
ORIX
IX
$43.5B
$51.2K ﹤0.01%
2,305
+890
+63% +$19K
ARKW icon
1407
ARK Web x.0 ETF
ARKW
$1.75B
$51K ﹤0.01%
644
– –
AMR icon
1408
Alpha Metallurgical Resources
AMR
$1.93B
$50.9K ﹤0.01%
155
+150
+3,000% +$46.4K
IGV icon
1409
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
$50.7K ﹤0.01%
580
+430
+287% +$35.3K
BRKR icon
1410
Bruker
BRKR
$8.14B
$50.6K ﹤0.01%
812
+386
+91% +$29.1K
QHY
1411
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$243M
$50.6K ﹤0.01%
1,136
+215
+23% +$9.62K
GOEV
1412
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$50.5K ﹤0.01%
+1,250
New +$61.2K
MDU icon
1413
MDU Resources
MDU
$4.32B
$50.5K ﹤0.01%
3,706
+1,748
+89% +$24.1K
WTW icon
1414
Willis Towers Watson
WTW
$32B
$50.4K ﹤0.01%
194
+24
+14% +$6.2K
ABR icon
1415
Arbor Realty Trust
ABR
$998M
$50.3K ﹤0.01%
3,541
+3,241
+1,080% +$43.3K
UGA icon
1416
United States Gasoline Fund
UGA
$128M
$50K ﹤0.01%
+719
New +$49.1K
MSA icon
1417
Mine Safety
MSA
$7.49B
$50K ﹤0.01%
270
+240
+800% +$44.6K
VTES icon
1418
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.23B
$49.8K ﹤0.01%
500
– –
CNS icon
1419
Cohen & Steers
CNS
$4.3B
$49.8K ﹤0.01%
703
+606
+625% +$43.1K
QS icon
1420
QuantumScape Corp
QS
$3.74B
$49.7K ﹤0.01%
10,211
-102
-1% -$569
IBMQ icon
1421
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$662M
$49.6K ﹤0.01%
1,993
-20,597
-91% -$516K
VSH icon
1422
Vishay Intertechnology
VSH
$5.43B
$49.5K ﹤0.01%
2,271
-10
-0.4% -$226
RITM icon
1423
Rithm Capital
RITM
$5.69B
$49.4K ﹤0.01%
4,670
+3,513
+304% +$38.9K
SEE
1424
DELISTED
Sealed Air
SEE
$49.4K ﹤0.01%
1,447
-6,433
-82% -$229K
JPUS
1425
JPMorgan Diversified Return US Equity ETF
JPUS
$465M
$49.3K ﹤0.01%
454
+240
+112% +$26.2K
55 56
57
58 59

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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.