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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
IWO icon
1501
iShares Russell 2000 Growth ETF
IWO
$14.9B
$41.2K ﹤0.01%
158
-21
-12% -$5.45K
RLI icon
1502
RLI Corp
RLI
$5.86B
$41.2K ﹤0.01%
586
+580
+9,667% +$41.5K
FSCO
1503
FS Credit Opportunities Corp
FSCO
$1.02B
$41.1K ﹤0.01%
6,360
– –
JHMM icon
1504
John Hancock Multifactor Mid Cap ETF
JHMM
$6.11B
$40.8K ﹤0.01%
+748
New +$41.4K
MTCH icon
1505
Match Group
MTCH
$8.56B
$40.7K ﹤0.01%
1,387
+628
+83% +$19.8K
SF
1506
Stifel
SF
$12.6B
$40.6K ﹤0.01%
726
-3,440
-83% -$182K
HEI icon
1507
HEICO Corp
HEI
$51.5B
$40.6K ﹤0.01%
184
+13
+8% +$2.75K
SEIC icon
1508
SEI Investments
SEIC
$12.7B
$40.3K ﹤0.01%
624
+110
+21% +$7.39K
EELV icon
1509
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$426M
$40.2K ﹤0.01%
1,706
+1,074
+170% +$25.5K
TECK icon
1510
Teck Resources
TECK
$32.3B
$40.1K ﹤0.01%
832
+52
+7% +$2.56K
CNI icon
1511
Canadian National Railway
CNI
$76.4B
$39.9K ﹤0.01%
342
+175
+105% +$21.9K
VNO icon
1512
Vornado Realty Trust
VNO
$7.23B
$39.9K ﹤0.01%
1,564
+407
+35% +$10.4K
TRU icon
1513
TransUnion
TRU
$15.3B
$39.7K ﹤0.01%
546
+60
+12% +$4.48K
CHX
1514
DELISTED
ChampionX
CHX
$39.6K ﹤0.01%
1,210
+358
+42% +$12.2K
LSXMA
1515
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$39.6K ﹤0.01%
1,782
+1,488
+506% +$35.5K
DAR icon
1516
Darling Ingredients
DAR
$9.86B
$39.4K ﹤0.01%
1,096
+618
+129% +$25.6K
TOST icon
1517
Toast
TOST
$20.5B
$39.1K ﹤0.01%
1,537
+991
+182% +$24K
NBXG
1518
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.21B
$39.1K ﹤0.01%
3,000
-800
-21% -$9.66K
LGLV icon
1519
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$38.8K ﹤0.01%
256
– –
IWP icon
1520
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$38.7K ﹤0.01%
353
-97
-22% -$10.7K
XLC icon
1521
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$38.6K ﹤0.01%
453
+357
+372% +$29.4K
OHI icon
1522
Omega Healthcare
OHI
$14.5B
$38.6K ﹤0.01%
1,137
+340
+43% +$10.7K
CGW icon
1523
Invesco S&P Global Water Index ETF
CGW
$1.07B
$38.4K ﹤0.01%
701
-774
-52% -$43.6K
BOTZ icon
1524
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.55B
$38.3K ﹤0.01%
1,247
– –
HSIC icon
1525
Henry Schein
HSIC
$9.79B
$38.2K ﹤0.01%
587
+170
+41% +$12K
59 60
61
62 63

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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.