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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
TNC icon
1526
Tennant Co
TNC
$1.2B
$38K ﹤0.01%
+389
New +$42K
VCEL icon
1527
Vericel Corp
VCEL
$2.28B
$37.9K ﹤0.01%
+842
New +$39.7K
FDL icon
1528
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.83B
$37.9K ﹤0.01%
1,000
– –
IBHD
1529
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$37.8K ﹤0.01%
1,634
– –
SAN icon
1530
Banco Santander
SAN
$211B
$37.8K ﹤0.01%
7,954
+1,503
+23% +$7.4K
SBOW
1531
DELISTED
SilverBow Resources, Inc.
SBOW
$37.6K ﹤0.01%
1,001
+1
+0.1% +$35
CZR icon
1532
Caesars Entertainment
CZR
$6.14B
$37.5K ﹤0.01%
992
+530
+115% +$19.9K
SBSI icon
1533
Southside Bancshares
SBSI
$954M
$37.4K ﹤0.01%
1,377
+19
+1% +$515
WPC icon
1534
W.P. Carey
WPC
$16B
$37.2K ﹤0.01%
682
-195
-22% -$11K
UHS icon
1535
Universal Health Services
UHS
$10.5B
$37.2K ﹤0.01%
204
+18
+10% +$3.19K
IOT icon
1536
Samsara
IOT
$22.9B
$36.9K ﹤0.01%
1,060
+1,000
+1,667% +$34.5K
FDT icon
1537
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.3B
$36.8K ﹤0.01%
665
-164
-20% -$9.14K
ASB icon
1538
Associated Banc-Corp
ASB
$5.92B
$36.5K ﹤0.01%
1,752
+1,690
+2,726% +$35.6K
MHO icon
1539
M/I Homes
MHO
$3.76B
$36.5K ﹤0.01%
310
+290
+1,450% +$35.4K
WTFC icon
1540
Wintrust Financial
WTFC
$10.7B
$36.4K ﹤0.01%
366
+344
+1,564% +$33.7K
QRVO icon
1541
Qorvo
QRVO
$8.59B
$36.4K ﹤0.01%
309
– –
CIEN icon
1542
Ciena
CIEN
$56.4B
$36.3K ﹤0.01%
760
+145
+24% +$6.88K
TREX icon
1543
Trex
TREX
$4.88B
$36.3K ﹤0.01%
499
+296
+146% +$25.9K
TEX icon
1544
Terex
TEX
$7.65B
$36.2K ﹤0.01%
676
+439
+185% +$26K
SPMB icon
1545
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.04B
$36.1K ﹤0.01%
1,691
-9,117
-84% -$195K
DIVI icon
1546
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.77B
$36K ﹤0.01%
1,148
+31
+3% +$992
CSGP icon
1547
CoStar Group
CSGP
$12.5B
$35.9K ﹤0.01%
486
-73
-13% -$6.19K
IDMO icon
1548
Invesco S&P International Developed Momentum ETF
IDMO
$4.25B
$35.8K ﹤0.01%
+868
New +$35.5K
HMC icon
1549
Honda
HMC
$41.1B
$35.8K ﹤0.01%
1,088
+142
+15% +$4.8K
BAR icon
1550
GraniteShares Gold Shares
BAR
$1.46B
$35.7K ﹤0.01%
1,552
+597
+63% +$13.8K
60 61
62
63 64

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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.