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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
LVS icon
1701
Las Vegas Sands
LVS
$29.4B
$25.4K ﹤0.01%
592
+97
+20% +$4.53K
NCDL icon
1702
Nuveen Churchill Direct Lending
NCDL
$623M
$25.4K ﹤0.01%
1,456
+1,331
+1,065% +$23.4K
IBKR icon
1703
Interactive Brokers
IBKR
$41.1B
$25.4K ﹤0.01%
800
+292
+57% +$8.71K
PLXS icon
1704
Plexus
PLXS
$7.16B
$25.2K ﹤0.01%
245
+225
+1,125% +$23.2K
PUK icon
1705
Prudential
PUK
$35.1B
$25.2K ﹤0.01%
1,381
+570
+70% +$10.7K
MTSI icon
1706
MACOM Technology Solutions
MTSI
$22.7B
$25.2K ﹤0.01%
228
+197
+635% +$20.1K
FEM icon
1707
First Trust Emerging Markets AlphaDEX Fund
FEM
$785M
$25.1K ﹤0.01%
1,052
-279
-21% -$6.7K
SAM icon
1708
Boston Beer
SAM
$1.86B
$25.1K ﹤0.01%
83
+82
+8,200% +$23.5K
ABUS icon
1709
Arbutus Biopharma
ABUS
$907M
$25K ﹤0.01%
8,000
– –
RPM icon
1710
RPM International
RPM
$14.8B
$24.9K ﹤0.01%
235
+62
+36% +$6.86K
NEWT icon
1711
NewtekOne
NEWT
$372M
$24.8K ﹤0.01%
1,985
+23
+1% +$283
CEF icon
1712
Sprott Physical Gold and Silver Trust
CEF
$8.3B
$24.8K ﹤0.01%
1,120
– –
AVT icon
1713
Avnet
AVT
$7.99B
$24.8K ﹤0.01%
489
+306
+167% +$15.7K
NVT icon
1714
nVent Electric
NVT
$26.3B
$24.8K ﹤0.01%
330
+121
+58% +$9.39K
MCFT icon
1715
MasterCraft Boat Holdings
MCFT
$583M
$24.8K ﹤0.01%
1,379
-12
-0.9% -$250
GENZ
1716
VanEck Digital Native Economy ETF
GENZ
$17.7M
$24.7K ﹤0.01%
+623
New +$25.5K
CHUY
1717
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$24.6K ﹤0.01%
+985
New +$28.1K
SPB icon
1718
Spectrum Brands
SPB
$2.02B
$24.6K ﹤0.01%
283
+53
+23% +$4.6K
GLOB icon
1719
Globant
GLOB
$1.66B
$24.5K ﹤0.01%
139
+63
+83% +$11.1K
PVH icon
1720
PVH
PVH
$4.02B
$24.5K ﹤0.01%
233
+3
+1% +$339
FOX icon
1721
Fox Class B
FOX
$23.6B
$24.5K ﹤0.01%
770
-39
-5% -$1.18K
CUBI icon
1722
Customers Bancorp
CUBI
$2.78B
$24.4K ﹤0.01%
506
+85
+20% +$4.01K
ABG icon
1723
Asbury Automotive
ABG
$3.78B
$24K ﹤0.01%
105
+69
+192% +$15.7K
HIMX
1724
Himax Technologies
HIMX
$2.57B
$23.9K ﹤0.01%
+3,100
New +$19K
XPO icon
1725
XPO
XPO
$23.5B
$23.9K ﹤0.01%
227
+65
+40% +$7.29K
67 68
69
70 71

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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.