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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
AGO icon
1851
Assured Guaranty
AGO
$3.36B
$16.4K ﹤0.01%
210
+65
+45% +$5.08K
PARA
1852
DELISTED
Paramount Global Class B
PARA
$16.4K ﹤0.01%
1,618
-1,016
-39% -$11.9K
QSR icon
1853
Restaurant Brands International
QSR
$25.4B
$16.4K ﹤0.01%
233
+131
+128% +$9.36K
JHX icon
1854
James Hardie Industries
JHX
$17.7B
$16.3K ﹤0.01%
516
+226
+78% +$7.77K
GWRE icon
1855
Guidewire Software
GWRE
$14.4B
$16.3K ﹤0.01%
117
– –
UGI icon
1856
UGI
UGI
$7.29B
$16.3K ﹤0.01%
715
+207
+41% +$5.01K
VOD icon
1857
Vodafone
VOD
$36.4B
$16.2K ﹤0.01%
1,828
-473
-21% -$4.21K
FTRE icon
1858
Fortrea Holdings
FTRE
$1.81B
$16.2K ﹤0.01%
679
+114
+20% +$3.54K
RSPM icon
1859
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$186M
$16.2K ﹤0.01%
+475
New +$16.8K
HR icon
1860
Healthcare Realty
HR
$6.73B
$16.2K ﹤0.01%
985
+179
+22% +$2.74K
SNCY
1861
DELISTED
Sun Country Airlines
SNCY
$16.2K ﹤0.01%
+1,300
New +$16K
CADE
1862
DELISTED
Cadence Bank
CADE
$16.2K ﹤0.01%
572
+190
+50% +$5.35K
BPOP icon
1863
Popular Inc
BPOP
$11.1B
$16.1K ﹤0.01%
183
+7
+4% +$608
WYNN icon
1864
Wynn Resorts
WYNN
$10.6B
$16.1K ﹤0.01%
184
+22
+14% +$2.11K
PFGC icon
1865
Performance Food Group
PFGC
$17.9B
$16.1K ﹤0.01%
247
+161
+187% +$11.2K
SUSB icon
1866
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$16.1K ﹤0.01%
659
-70
-10% -$1.71K
JD icon
1867
JD.com
JD
$45.2B
$16K ﹤0.01%
622
+456
+275% +$13.4K
CAMT icon
1868
Camtek
CAMT
$7.38B
$16K ﹤0.01%
+125
New +$11.9K
NCNO icon
1869
nCino
NCNO
$2.08B
$15.9K ﹤0.01%
508
+468
+1,170% +$14.6K
HOOD icon
1870
Robinhood
HOOD
$85B
$15.9K ﹤0.01%
696
+108
+18% +$2.12K
RVMD icon
1871
Revolution Medicines
RVMD
$44.4B
$15.8K ﹤0.01%
408
+57
+16% +$2.13K
SLVM icon
1872
Sylvamo
SLVM
$1.6B
$15.8K ﹤0.01%
234
+31
+15% +$2.04K
LTH icon
1873
Life Time Group Holdings
LTH
$9.49B
$15.8K ﹤0.01%
856
+45
+6% +$711
MTG icon
1874
MGIC Investment
MTG
$6.21B
$15.8K ﹤0.01%
731
-2,515
-77% -$52.2K
WNS
1875
DELISTED
WNS Holdings
WNS
$15.8K ﹤0.01%
296
– –
73 74
75
76 77

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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.