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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
HXL icon
1451
Hexcel
HXL
$7.82B
$46.6K ﹤0.01%
745
+64
+9% +$4.29K
NLY icon
1452
Annaly Capital Management
NLY
$17.4B
$46.3K ﹤0.01%
2,481
-11,415
-82% -$222K
AN icon
1453
AutoNation
AN
$6.92B
$46.3K ﹤0.01%
286
+210
+276% +$34.3K
EMQQ icon
1454
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$273M
$46.1K ﹤0.01%
1,395
-1,125
-45% -$37.6K
CRL icon
1455
Charles River Laboratories
CRL
$12.8B
$45.9K ﹤0.01%
226
+117
+107% +$26.5K
SDS icon
1456
ProShares UltraShort S&P500
SDS
$369M
$45.9K ﹤0.01%
+400
New +$50.3K
SRPT icon
1457
Sarepta Therapeutics
SRPT
$1.77B
$45.5K ﹤0.01%
290
+222
+326% +$28.5K
ARM icon
1458
Arm
ARM
$302B
$45.4K ﹤0.01%
286
+59
+26% +$7.34K
REG icon
1459
Regency Centers
REG
$14.1B
$45.4K ﹤0.01%
734
+10
+1% +$599
TXRH icon
1460
Texas Roadhouse
TXRH
$13.7B
$45.3K ﹤0.01%
266
+67
+34% +$10.9K
AMH icon
1461
American Homes 4 Rent
AMH
$12.5B
$45.2K ﹤0.01%
1,209
+199
+20% +$7.16K
HTEC icon
1462
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$73.1M
$45.1K ﹤0.01%
1,673
-207
-11% -$5.65K
KB icon
1463
KB Financial Group
KB
$43.5B
$45K ﹤0.01%
791
+447
+130% +$24.3K
COMT icon
1464
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$44.8K ﹤0.01%
1,622
-258
-14% -$7.04K
IMO icon
1465
Imperial Oil
IMO
$60.4B
$44.6K ﹤0.01%
663
-38
-5% -$2.62K
FFIN icon
1466
First Financial Bankshares
FFIN
$4.97B
$44.6K ﹤0.01%
1,542
+1,325
+611% +$39.7K
FJUN icon
1467
FT Vest US Equity Buffer ETF June
FJUN
$1.4B
$44.5K ﹤0.01%
+918
New +$43.5K
HOG icon
1468
Harley-Davidson
HOG
$2.71B
$44.2K ﹤0.01%
1,367
-36
-3% -$1.31K
AMG icon
1469
Affiliated Managers Group
AMG
$9.76B
$44.1K ﹤0.01%
285
+56
+24% +$8.92K
FHB icon
1470
First Hawaiian
FHB
$3.35B
$44.1K ﹤0.01%
2,133
+2,011
+1,648% +$42.2K
DVA icon
1471
DaVita
DVA
$11.7B
$44.1K ﹤0.01%
318
-1
-0.3% -$138
KMT icon
1472
Kennametal
KMT
$2.52B
$44.1K ﹤0.01%
1,918
+96
+5% +$2.36K
SIZE icon
1473
iShares MSCI USA Size Factor ETF
SIZE
$442M
$44K ﹤0.01%
323
+17
+6% +$2.34K
CFLT
1474
DELISTED
Confluent
CFLT
$43.8K ﹤0.01%
1,533
+1,298
+552% +$37.3K
DCI icon
1475
Donaldson
DCI
$11.4B
$43.7K ﹤0.01%
618
+423
+217% +$31K
57 58
59
60 61

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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.