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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
BKH icon
1626
Black Hills Corp
BKH
$5.63B
$29.8K ﹤0.01%
551
+238
+76% +$13K
JOBY icon
1627
Joby Aviation
JOBY
$8.54B
$29.5K ﹤0.01%
6,065
– –
GSST icon
1628
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.59B
$29.5K ﹤0.01%
588
-6,094
-91% -$306K
E icon
1629
ENI
E
$79.4B
$29.5K ﹤0.01%
946
+831
+723% +$26.3K
GNL icon
1630
Global Net Lease
GNL
$1.94B
$29.4K ﹤0.01%
4,028
-1,731
-30% -$12.6K
FHN icon
1631
First Horizon
FHN
$12B
$29.4K ﹤0.01%
1,871
+465
+33% +$7.04K
TFIN icon
1632
Triumph Financial Inc
TFIN
$1.79B
$29.2K ﹤0.01%
364
+344
+1,720% +$25.6K
DDS icon
1633
Dillards
DDS
$9.9B
$29.1K ﹤0.01%
68
+58
+580% +$25.1K
OMFL icon
1634
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.87B
$29K ﹤0.01%
558
– –
INDV icon
1635
Indivior Pharmaceuticals
INDV
$4.57B
$29K ﹤0.01%
1,840
– –
PMM
1636
Franklin Managed Municipal Income Trust
PMM
$272M
$29K ﹤0.01%
4,710
– –
DHT icon
1637
DHT Holdings
DHT
$2.97B
$28.9K ﹤0.01%
2,533
+2,067
+444% +$24.3K
LCII icon
1638
LCI Industries
LCII
$2.52B
$28.9K ﹤0.01%
+284
New +$30.7K
FOUR icon
1639
Shift4
FOUR
$3.27B
$28.6K ﹤0.01%
388
+193
+99% +$12.8K
BCO icon
1640
Brink's
BCO
$4.57B
$28.4K ﹤0.01%
282
+266
+1,663% +$25.4K
CRUS icon
1641
Cirrus Logic
CRUS
$6.14B
$28.4K ﹤0.01%
223
-27
-11% -$2.83K
AOS icon
1642
A.O. Smith
AOS
$8.49B
$28.4K ﹤0.01%
354
-75
-17% -$6.35K
AXTA icon
1643
Axalta
AXTA
$8.06B
$28.3K ﹤0.01%
840
+113
+16% +$3.86K
BANF icon
1644
BancFirst
BANF
$3.77B
$28.1K ﹤0.01%
323
+313
+3,130% +$27.2K
IQLT icon
1645
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$28.1K ﹤0.01%
719
+127
+21% +$4.98K
SPEU icon
1646
State Street SPDR Portfolio Europe ETF
SPEU
$743M
$28K ﹤0.01%
667
-81
-11% -$3.44K
ROKU icon
1647
Roku
ROKU
$22.6B
$28K ﹤0.01%
448
+20
+5% +$1.17K
MORN icon
1648
Morningstar
MORN
$7.66B
$28K ﹤0.01%
94
+72
+327% +$21.3K
ANF icon
1649
Abercrombie & Fitch
ANF
$5.27B
$27.9K ﹤0.01%
151
+116
+331% +$16.8K
ET icon
1650
Energy Transfer Partners
ET
$70.8B
$27.7K ﹤0.01%
1,690
+372
+28% +$5.85K
64 65
66
67 68

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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.