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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
TU icon
1651
Telus
TU
$15.1B
$27.6K ﹤0.01%
1,829
+1,698
+1,296% +$27.4K
INGR icon
1652
Ingredion
INGR
$6.54B
$27.6K ﹤0.01%
243
+11
+5% +$1.27K
MDYG icon
1653
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
$27.6K ﹤0.01%
+332
New +$28K
FPEI icon
1654
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.95B
$27.6K ﹤0.01%
+1,503
New +$27.4K
LSCC icon
1655
Lattice Semiconductor
LSCC
$18.5B
$27.6K ﹤0.01%
478
+157
+49% +$10.8K
ESQ icon
1656
Esquire Financial Holdings
ESQ
$1.12B
$27.5K ﹤0.01%
+584
New +$27.4K
JHG
1657
DELISTED
Janus Henderson
JHG
$27.3K ﹤0.01%
815
+81
+11% +$2.65K
QQQH
1658
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$384M
$27.3K ﹤0.01%
+540
New +$25.8K
DLS icon
1659
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$27.2K ﹤0.01%
+430
New +$27.9K
DOX icon
1660
Amdocs
DOX
$6.23B
$27.1K ﹤0.01%
345
+218
+172% +$17.9K
JPC icon
1661
Nuveen Preferred & Income Opportunities Fund
JPC
$2.92B
$27.1K ﹤0.01%
+3,637
New +$26.1K
FSEA icon
1662
First Seacoast Bancorp
FSEA
$80.1M
$27K ﹤0.01%
3,000
– –
CGGR icon
1663
Capital Group Growth ETF
CGGR
$25B
$26.9K ﹤0.01%
818
-373
-31% -$11.8K
EXI icon
1664
iShares Global Industrials ETF
EXI
$1.48B
$26.9K ﹤0.01%
+200
New +$27.5K
ISRA icon
1665
VanEck Israel ETF
ISRA
$159M
$26.9K ﹤0.01%
750
– –
PGX icon
1666
Invesco Preferred ETF
PGX
$3.76B
$26.9K ﹤0.01%
2,331
-500
-18% -$5.78K
RHP icon
1667
Ryman Hospitality Properties
RHP
$7.4B
$26.8K ﹤0.01%
273
+46
+20% +$4.85K
NTES icon
1668
NetEase
NTES
$84.9B
$26.7K ﹤0.01%
277
+90
+48% +$8.56K
BIO icon
1669
Bio-Rad Laboratories Class A
BIO
$9.41B
$26.7K ﹤0.01%
101
-51
-34% -$14.8K
MP icon
1670
MP Materials
MP
$9.74B
$26.6K ﹤0.01%
2,076
– –
IONS icon
1671
Ionis Pharmaceuticals
IONS
$9.51B
$26.5K ﹤0.01%
563
-6
-1% -$246
OGE icon
1672
OGE Energy
OGE
$9.59B
$26.5K ﹤0.01%
750
+90
+14% +$3.16K
ARGX icon
1673
argenx
ARGX
$54.6B
$26.5K ﹤0.01%
61
+1
+2% +$383
AGCO icon
1674
AGCO
AGCO
$7.02B
$26.5K ﹤0.01%
277
+19
+7% +$2.12K
CSMD icon
1675
Congress SMid Growth ETF
CSMD
$486M
$26.4K ﹤0.01%
+930
New +$26.6K
65 66
67
68 69

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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.