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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
SIRI icon
1676
SiriusXM
SIRI
$9.65B
$26.4K ﹤0.01%
917
+864
+1,630% +$25.8K
RZV icon
1677
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$304M
$26.3K ﹤0.01%
269
– –
AVTR icon
1678
Avantor
AVTR
$9.31B
$26.3K ﹤0.01%
1,268
-173
-12% -$4.17K
RL icon
1679
Ralph Lauren
RL
$24.2B
$26.3K ﹤0.01%
153
+79
+107% +$13.6K
ALNY icon
1680
Alnylam Pharmaceuticals
ALNY
$29B
$26.3K ﹤0.01%
108
+39
+57% +$6.16K
CLF icon
1681
Cleveland-Cliffs
CLF
$7.18B
$26.3K ﹤0.01%
1,708
-140
-8% -$2.51K
CWAN
1682
DELISTED
Clearwater Analytics
CWAN
$26.2K ﹤0.01%
+1,431
New +$25.8K
AAP icon
1683
Advance Auto Parts
AAP
$3.32B
$26.2K ﹤0.01%
439
+5
+1% +$358
FYBR
1684
DELISTED
Frontier Communications
FYBR
$26.2K ﹤0.01%
1,004
+150
+18% +$3.73K
GNK icon
1685
Genco Shipping & Trading
GNK
$1.1B
$26.2K ﹤0.01%
+1,204
New +$25.9K
BBMC icon
1686
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$2.12B
$26.1K ﹤0.01%
300
-22
-7% -$1.95K
HASI icon
1687
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.16B
$26.1K ﹤0.01%
908
+801
+749% +$23.4K
FXH icon
1688
First Trust Health Care AlphaDEX Fund
FXH
$1.12B
$26K ﹤0.01%
250
– –
HERD icon
1689
Pacer Cash Cows Fund of Funds ETF
HERD
$104M
$25.9K ﹤0.01%
698
– –
ABSI icon
1690
Absci
ABSI
$1.52B
$25.9K ﹤0.01%
8,601
+8,600
+860,000% +$39.9K
XLP icon
1691
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$25.7K ﹤0.01%
338
-76
-18% -$5.8K
TMAT icon
1692
Main Thematic Innovation ETF
TMAT
$257M
$25.7K ﹤0.01%
+1,490
New +$25K
STNG icon
1693
Scorpio Tankers
STNG
$3.85B
$25.7K ﹤0.01%
324
+234
+260% +$17.9K
STEP icon
1694
StepStone Group
STEP
$3.83B
$25.6K ﹤0.01%
561
+57
+11% +$2.24K
AM icon
1695
Antero Midstream
AM
$10.4B
$25.6K ﹤0.01%
1,748
+1,500
+605% +$21.5K
VPL icon
1696
Vanguard FTSE Pacific ETF
VPL
$8.37B
$25.6K ﹤0.01%
347
-42
-11% -$3.1K
BCS icon
1697
Barclays
BCS
$94.3B
$25.5K ﹤0.01%
2,346
+88
+4% +$915
SHG icon
1698
Shinhan Financial Group
SHG
$34.5B
$25.5K ﹤0.01%
737
+117
+19% +$3.93K
FR icon
1699
First Industrial Realty Trust
FR
$8.35B
$25.4K ﹤0.01%
539
+180
+50% +$8.62K
TMDX icon
1700
Transmedics
TMDX
$3.05B
$25.4K ﹤0.01%
169
+28
+20% +$3.36K
66 67
68
69 70

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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.