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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
AFRM icon
1576
Affirm
AFRM
$25.4B
$33.2K ﹤0.01%
1,114
+169
+18% +$5.42K
Z icon
1577
Zillow
Z
$7.47B
$33.2K ﹤0.01%
728
+153
+27% +$6.73K
RIG icon
1578
Transocean
RIG
$6.33B
$33.2K ﹤0.01%
6,571
+6,138
+1,418% +$35.5K
BG icon
1579
Bunge Global
BG
$21.6B
$33.2K ﹤0.01%
309
+80
+35% +$8.39K
DMRC icon
1580
Digimarc Corp
DMRC
$169M
$33.1K ﹤0.01%
+1,087
New +$27.6K
DTD icon
1581
WisdomTree US Total Dividend Fund
DTD
$1.69B
$33.1K ﹤0.01%
468
– –
QDF icon
1582
FlexShares Quality Dividend Index Fund
QDF
$2.27B
$33K ﹤0.01%
+497
New +$32.2K
MMS icon
1583
Maximus
MMS
$2.95B
$33K ﹤0.01%
388
+44
+13% +$3.7K
CBSH icon
1584
Commerce Bancshares
CBSH
$8.45B
$32.9K ﹤0.01%
656
-110
-14% -$5.44K
DIA icon
1585
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$32.8K ﹤0.01%
84
+44
+110% +$17.1K
MGA icon
1586
Magna International
MGA
$18.8B
$32.7K ﹤0.01%
787
+185
+31% +$8.65K
QRFT
1587
DELISTED
Qraft AI-Enhanced US Large Cap ETF
QRFT
$32.6K ﹤0.01%
+634
New +$30.8K
NYT icon
1588
New York Times
NYT
$10.4B
$32.6K ﹤0.01%
634
+285
+82% +$13.4K
FORM icon
1589
FormFactor
FORM
$8.94B
$32.6K ﹤0.01%
535
-12
-2% -$626
EVR icon
1590
Evercore
EVR
$11.5B
$32.5K ﹤0.01%
154
+11
+8% +$2.14K
TRNO icon
1591
Terreno Realty
TRNO
$7.44B
$32.3K ﹤0.01%
543
-146
-21% -$8.39K
CVI icon
1592
CVR Energy
CVI
$3.28B
$32.2K ﹤0.01%
1,223
+1,111
+992% +$33.8K
ARKB icon
1593
ARK 21Shares Bitcoin ETF
ARKB
$2.44B
$32.2K ﹤0.01%
1,530
+180
+13% +$3.93K
JVAL icon
1594
JPMorgan US Value Factor ETF
JVAL
$865M
$31.9K ﹤0.01%
785
-152
-16% -$6.17K
EVV
1595
Eaton Vance Limited Duration Income Fund
EVV
$1.08B
$31.8K ﹤0.01%
3,273
+3,007
+1,130% +$29.1K
VLY icon
1596
Valley National Bancorp
VLY
$8.06B
$31.7K ﹤0.01%
4,602
-133
-3% -$971
NWS icon
1597
News Corp Class B
NWS
$17.6B
$31.5K ﹤0.01%
1,120
+61
+6% +$1.62K
SUI icon
1598
Sun Communities
SUI
$14.5B
$31.5K ﹤0.01%
265
+46
+21% +$5.47K
PGNY icon
1599
Progyny
PGNY
$2.21B
$31.4K ﹤0.01%
1,106
+1,095
+9,955% +$33K
EHC icon
1600
Encompass Health
EHC
$12.5B
$31.1K ﹤0.01%
364
+179
+97% +$15K
62 63
64
65 66

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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.