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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
RDY icon
1726
Dr. Reddy's Laboratories
RDY
$10.1B
$23.9K ﹤0.01%
1,585
+275
+21% +$3.94K
OMER icon
1727
Omeros
OMER
$986M
$23.9K ﹤0.01%
6,044
+29
+0.5% +$104
UDOW icon
1728
ProShares UltraPro Dow 30
UDOW
$937M
$23.6K ﹤0.01%
+600
New +$23.4K
SDGR icon
1729
Schrodinger
SDGR
$1.4B
$23.6K ﹤0.01%
1,257
-16
-1% -$369
WTRG icon
1730
Essential Utilities
WTRG
$11.3B
$23.5K ﹤0.01%
634
+230
+57% +$8.53K
GTY
1731
Getty Realty Corp
GTY
$2.01B
$23.5K ﹤0.01%
883
-4
-0.5% -$109
CHT icon
1732
Chunghwa Telecom
CHT
$32.8B
$23.4K ﹤0.01%
604
+38
+7% +$1.48K
VRRM icon
1733
Verra Mobility
VRRM
$720M
$23.3K ﹤0.01%
869
+829
+2,073% +$21.4K
BBT
1734
Beacon Financial Corp
BBT
$2.66B
$23.2K ﹤0.01%
1,020
– –
JMST icon
1735
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.14B
$23.2K ﹤0.01%
459
-5,803
-93% -$294K
KLG
1736
DELISTED
WK Kellogg Co
KLG
$23.2K ﹤0.01%
1,419
+1,052
+287% +$21.4K
MPT
1737
Medical Properties Trust
MPT
$2.48B
$23.1K ﹤0.01%
5,659
+364
+7% +$1.74K
ZIP icon
1738
ZipRecruiter
ZIP
$414M
$23.1K ﹤0.01%
2,554
– –
ISTB icon
1739
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$23K ﹤0.01%
488
-1,419
-74% -$66.9K
HAUZ icon
1740
Xtrackers International Real Estate ETF
HAUZ
$1.06B
$22.9K ﹤0.01%
1,144
+1,128
+7,050% +$23.7K
IGRO icon
1741
iShares International Dividend Growth ETF
IGRO
$1.31B
$22.9K ﹤0.01%
+340
New +$22.8K
LEA icon
1742
Lear
LEA
$8.05B
$22.5K ﹤0.01%
197
-109
-36% -$13.9K
ALDX icon
1743
Aldeyra Therapeutics
ALDX
$91.1M
$22.4K ﹤0.01%
6,906
– –
WIRE
1744
DELISTED
Encore Wire Corp
WIRE
$22.3K ﹤0.01%
77
+9
+13% +$2.54K
GKOS icon
1745
Glaukos
GKOS
$10.7B
$22.3K ﹤0.01%
190
+55
+41% +$5.84K
CNH
1746
CNH Industrial
CNH
$16.9B
$22.3K ﹤0.01%
2,283
-338
-13% -$3.83K
SPTN
1747
DELISTED
SpartanNash
SPTN
$22.2K ﹤0.01%
1,216
+970
+394% +$18.9K
AB icon
1748
AllianceBernstein
AB
$3.45B
$22.2K ﹤0.01%
+662
New +$22.2K
DEA
1749
Easterly Government Properties
DEA
$1.13B
$22.2K ﹤0.01%
726
+171
+31% +$5.05K
VTS icon
1750
Vitesse Energy
VTS
$680M
$22K ﹤0.01%
927
-65
-7% -$1.54K
68 69
70
71 72

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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.