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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
SYLD icon
1751
Cambria Shareholder Yield ETF
SYLD
$1.02B
$21.9K ﹤0.01%
322
-3,356
-91% -$235K
GDX icon
1752
VanEck Gold Miners ETF
GDX
$27.6B
$21.8K ﹤0.01%
643
+48
+8% +$1.65K
RDN icon
1753
Radian Group
RDN
$4.87B
$21.7K ﹤0.01%
695
+338
+95% +$10.4K
OGN icon
1754
Organon & Co
OGN
$3.58B
$21.7K ﹤0.01%
1,067
+502
+89% +$9.98K
RIOT icon
1755
Riot Platforms
RIOT
$7.34B
$21.6K ﹤0.01%
2,170
+1,689
+351% +$17K
IXG icon
1756
iShares Global Financials ETF
IXG
$697M
$21.3K ﹤0.01%
250
+2
+0.8% +$171
FWRG icon
1757
First Watch Restaurant Group
FWRG
$742M
$21.3K ﹤0.01%
1,256
– –
HYDB icon
1758
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$21.2K ﹤0.01%
460
-796
-63% -$36.8K
CVNA icon
1759
Carvana
CVNA
$81.5B
$21.1K ﹤0.01%
850
-5
-0.6% -$101
BITQ icon
1760
Bitwise Crypto Industry Innovators ETF
BITQ
$372M
$21.1K ﹤0.01%
1,480
+680
+85% +$8.19K
TW icon
1761
Tradeweb Markets
TW
$21.9B
$21.1K ﹤0.01%
201
+32
+19% +$3.38K
GSY icon
1762
Invesco Ultra Short Duration ETF
GSY
$3.87B
$21.1K ﹤0.01%
423
-4,291
-91% -$214K
FENI icon
1763
Fidelity Enhanced International ETF
FENI
$11.3B
$21K ﹤0.01%
737
+6
+0.8% +$171
OIH icon
1764
VanEck Oil Services ETF
OIH
$1.95B
$20.9K ﹤0.01%
67
– –
ASND icon
1765
Ascendis Pharma A/S
ASND
$16.8B
$20.8K ﹤0.01%
155
– –
FLIC
1766
DELISTED
First of Long Island Corp
FLIC
$20.8K ﹤0.01%
2,027
-16
-0.8% -$162
TXO icon
1767
TXO Partners LP
TXO
$774M
$20.8K ﹤0.01%
1,000
– –
URNM icon
1768
Sprott Uranium Miners ETF
URNM
$2B
$20.7K ﹤0.01%
418
+415
+13,833% +$22K
SKX
1769
DELISTED
Skechers
SKX
$20.7K ﹤0.01%
307
-138
-31% -$9.14K
LEN.B icon
1770
Lennar Class B
LEN.B
$20.2B
$20.7K ﹤0.01%
160
-5
-3% -$686
AGM icon
1771
Federal Agricultural Mortgage
AGM
$2.54B
$20.7K ﹤0.01%
+114
New +$20.6K
OMF icon
1772
OneMain Financial
OMF
$7.27B
$20.5K ﹤0.01%
424
+152
+56% +$7.47K
NOK icon
1773
Nokia
NOK
$51B
$20.4K ﹤0.01%
5,246
-6,086
-54% -$22.5K
AWI icon
1774
Armstrong World Industries
AWI
$7.75B
$20.1K ﹤0.01%
180
+82
+84% +$9.51K
SPXC icon
1775
SPX Corp
SPXC
$10.6B
$20K ﹤0.01%
144
+7
+5% +$924
69 70
71
72 73

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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.