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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
BBCA icon
1601
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
$31K ﹤0.01%
480
-88
-15% -$5.78K
SBAC icon
1602
SBA Communications
SBAC
$19.2B
$30.9K ﹤0.01%
163
-99
-38% -$19.6K
EPRT icon
1603
Essential Properties Realty Trust
EPRT
$6.53B
$30.9K ﹤0.01%
1,125
– –
INSM icon
1604
Insmed
INSM
$29.2B
$30.9K ﹤0.01%
465
+150
+48% +$5.82K
TDVG icon
1605
T. Rowe Price Dividend Growth ETF
TDVG
$1.45B
$30.9K ﹤0.01%
803
+55
+7% +$2.08K
GCOR icon
1606
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$805M
$30.9K ﹤0.01%
763
-735
-49% -$29.8K
HALO icon
1607
Halozyme
HALO
$12.1B
$30.8K ﹤0.01%
592
+455
+332% +$20K
INFY icon
1608
Infosys
INFY
$51.1B
$30.7K ﹤0.01%
1,638
-10
-0.6% -$174
MMD
1609
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$281M
$30.7K ﹤0.01%
1,875
– –
SLG icon
1610
SL Green Realty
SLG
$3.91B
$30.6K ﹤0.01%
556
+5
+0.9% +$263
CWEN icon
1611
Clearway Energy Class C
CWEN
$6.76B
$30.5K ﹤0.01%
1,256
+1,005
+400% +$25.4K
AYI icon
1612
Acuity Brands
AYI
$10.7B
$30.5K ﹤0.01%
126
+71
+129% +$18.2K
SMLR
1613
DELISTED
Semler Scientific
SMLR
$30.5K ﹤0.01%
904
+902
+45,100% +$26K
OMCL icon
1614
Omnicell
OMCL
$1.7B
$30.5K ﹤0.01%
1,143
+1,085
+1,871% +$31.4K
NE icon
1615
Noble Corp
NE
$6.86B
$30.4K ﹤0.01%
705
+681
+2,838% +$31.5K
CM icon
1616
Canadian Imperial Bank of Commerce
CM
$109B
$30.2K ﹤0.01%
640
+180
+39% +$8.73K
MPLX icon
1617
MPLX
MPLX
$59.7B
$30K ﹤0.01%
700
-126
-15% -$5.19K
XSW icon
1618
State Street SPDR S&P Software & Services ETF
XSW
$497M
$30K ﹤0.01%
+198
New +$29.4K
MGPI icon
1619
MGP Ingredients
MGPI
$367M
$30K ﹤0.01%
411
+399
+3,325% +$31.1K
IEZ icon
1620
iShares US Oil Equipment & Services ETF
IEZ
$380M
$30K ﹤0.01%
1,365
– –
FNV icon
1621
Franco-Nevada
FNV
$45.8B
$30K ﹤0.01%
255
+200
+364% +$24.3K
COLD icon
1622
Americold
COLD
$4.16B
$29.9K ﹤0.01%
1,167
+121
+12% +$2.97K
CII icon
1623
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
$29.9K ﹤0.01%
+1,500
New +$28.8K
IVOO icon
1624
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.91B
$29.9K ﹤0.01%
305
-224
-42% -$22.3K
AMX icon
1625
America Movil
AMX
$71.3B
$29.9K ﹤0.01%
1,748
+1,218
+230% +$22.4K
63 64
65
66 67

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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.