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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
FBTC icon
1476
Fidelity Wise Origin Bitcoin Fund
FBTC
$12B
$43.6K ﹤0.01%
789
-857
-52% -$49.1K
NUMG icon
1477
Nuveen ESG Mid-Cap Growth ETF
NUMG
$367M
$43.5K ﹤0.01%
1,048
-523
-33% -$22.2K
SIG icon
1478
Signet Jewelers
SIG
$3.73B
$43.4K ﹤0.01%
496
+462
+1,359% +$45.6K
WBA
1479
DELISTED
Walgreens Boots Alliance
WBA
$43.3K ﹤0.01%
3,737
-1,075
-22% -$18.2K
CALX icon
1480
Calix
CALX
$2.39B
$43.2K ﹤0.01%
1,241
+1,210
+3,903% +$39K
MRDB
1481
DELISTED
MariaDB plc
MRDB
$43.1K ﹤0.01%
79,857
– –
UTF icon
1482
Cohen & Steers Infrastructure Fund
UTF
$3.03B
$42.7K ﹤0.01%
1,900
-125
-6% -$2.87K
MUR icon
1483
Murphy Oil
MUR
$5.03B
$42.6K ﹤0.01%
1,038
+65
+7% +$2.83K
MAC icon
1484
Macerich
MAC
$6.88B
$42.6K ﹤0.01%
2,909
+2,779
+2,138% +$42.5K
AGNC icon
1485
AGNC Investment
AGNC
$12.7B
$42.6K ﹤0.01%
4,495
-23,550
-84% -$225K
RRR icon
1486
Red Rock Resorts
RRR
$3.56B
$42.6K ﹤0.01%
792
+774
+4,300% +$42K
WFC.PRL icon
1487
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.67B
$42.6K ﹤0.01%
36
– –
AI icon
1488
C3.ai
AI
$1.6B
$42.5K ﹤0.01%
1,487
-694
-32% -$17.8K
TRGP icon
1489
Targa Resources
TRGP
$56.2B
$42.5K ﹤0.01%
324
+59
+22% +$6.91K
SPMO icon
1490
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
$42.5K ﹤0.01%
+483
New +$39.2K
PHG icon
1491
Philips
PHG
$26.2B
$42.4K ﹤0.01%
1,828
+273
+18% +$6.13K
BBJP icon
1492
JPMorgan BetaBuilders Japan ETF
BBJP
$18.8B
$42.1K ﹤0.01%
751
-158
-17% -$8.88K
REVG
1493
DELISTED
REV Group
REVG
$41.8K ﹤0.01%
1,697
+1,692
+33,840% +$41.5K
YETI icon
1494
Yeti Holdings
YETI
$3.91B
$41.8K ﹤0.01%
1,131
+984
+669% +$38.3K
ABCL icon
1495
AbCellera Biologics
ABCL
$2.9B
$41.7K ﹤0.01%
15,012
– –
CPT icon
1496
Camden Property Trust
CPT
$11.1B
$41.7K ﹤0.01%
382
+26
+7% +$2.69K
GNOM icon
1497
Global X Genomics & Biotechnology ETF
GNOM
$86.8M
$41.6K ﹤0.01%
1,000
-174
-15% -$7.27K
LNG icon
1498
Cheniere Energy
LNG
$54.2B
$41.6K ﹤0.01%
240
+23
+11% +$3.66K
PRF icon
1499
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$41.5K ﹤0.01%
1,096
– –
B
1500
Barrick Mining
B
$66.8B
$41.3K ﹤0.01%
2,496
+1,081
+76% +$18.4K
58 59
60
61 62

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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.