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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
RYAN icon
1776
Ryan Specialty Holdings
RYAN
$10.9B
$20K ﹤0.01%
+352
New +$18.8K
WIT icon
1777
Wipro
WIT
$19.7B
$19.9K ﹤0.01%
6,440
-1,370
-18% -$3.77K
TEVA icon
1778
Teva Pharmaceuticals
TEVA
$42.1B
$19.9K ﹤0.01%
1,215
-160
-12% -$2.46K
THW
1779
abrdn World Healthcare Fund
THW
$557M
$19.7K ﹤0.01%
+1,500
New +$19.2K
IXJ icon
1780
iShares Global Healthcare ETF
IXJ
$4.24B
$19.6K ﹤0.01%
212
-585
-73% -$53.4K
ARKQ icon
1781
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.06B
$19.5K ﹤0.01%
355
+260
+274% +$14K
CVE icon
1782
Cenovus Energy
CVE
$54.5B
$19.5K ﹤0.01%
987
+71
+8% +$1.44K
EPAM icon
1783
EPAM Systems
EPAM
$5.02B
$19.5K ﹤0.01%
105
+17
+19% +$3.63K
CG icon
1784
Carlyle Group
CG
$17.2B
$19.4K ﹤0.01%
491
-104
-17% -$4.49K
STM icon
1785
STMicroelectronics
STM
$48.5B
$19.4K ﹤0.01%
495
+321
+184% +$13.3K
ALSN icon
1786
Allison Transmission
ALSN
$10.3B
$19.4K ﹤0.01%
259
+95
+58% +$7.28K
PTBD icon
1787
Pacer Trendpilot US Bond ETF
PTBD
$86.1M
$19.4K ﹤0.01%
969
-3,184
-77% -$64.3K
KFRC icon
1788
Kforce
KFRC
$1.04B
$19.3K ﹤0.01%
317
+309
+3,863% +$19.6K
KSS icon
1789
Kohl's
KSS
$2.16B
$19.3K ﹤0.01%
880
+627
+248% +$15.1K
BBWI icon
1790
Bath & Body Works
BBWI
$3.89B
$19.3K ﹤0.01%
501
+27
+6% +$1.24K
USD icon
1791
ProShares Ultra Semiconductors
USD
$2.8B
$19.1K ﹤0.01%
544
+488
+871% +$13.4K
NFE icon
1792
New Fortress Energy
NFE
$97.8M
$19K ﹤0.01%
933
+755
+424% +$19.5K
BUYW icon
1793
Main BuyWrite ETF
BUYW
$1.31B
$19K ﹤0.01%
+1,384
New +$18.9K
BIP icon
1794
Brookfield Infrastructure Partners
BIP
$17.5B
$19K ﹤0.01%
+700
New +$19.9K
FDLO icon
1795
Fidelity Low Volatility Factor ETF
FDLO
$1.47B
$19K ﹤0.01%
+332
New +$18.5K
RQI icon
1796
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
$19K ﹤0.01%
1,638
+51
+3% +$579
GHYG icon
1797
iShares US & Intl High Yield Corp Bond ETF
GHYG
$199M
$18.9K ﹤0.01%
434
– –
BITO icon
1798
ProShares Bitcoin Strategy ETF
BITO
$1.44B
$18.9K ﹤0.01%
852
+200
+31% +$5.35K
ISCG icon
1799
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.01B
$18.9K ﹤0.01%
419
-46
-10% -$2.07K
ASO icon
1800
Academy Sports + Outdoors
ASO
$3.09B
$18.8K ﹤0.01%
372
+210
+130% +$11.9K
70 71
72
73 74

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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.