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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
UPST icon
1876
Upstart Holdings
UPST
$2.94B
$15.8K ﹤0.01%
689
-608
-47% -$14.7K
FTI icon
1877
TechnipFMC
FTI
$29.1B
$15.8K ﹤0.01%
600
+543
+953% +$14K
TGRW icon
1878
T. Rowe Price Growth Stock ETF
TGRW
$1.03B
$15.8K ﹤0.01%
421
+121
+40% +$4.21K
SPSC icon
1879
SPS Commerce
SPSC
$2.69B
$15.7K ﹤0.01%
83
+63
+315% +$11.5K
SNAP icon
1880
Snap
SNAP
$9.05B
$15.7K ﹤0.01%
978
+141
+17% +$2.02K
ATEN icon
1881
A10 Networks
ATEN
$2.06B
$15.6K ﹤0.01%
1,146
+75
+7% +$1.07K
EXEL icon
1882
Exelixis
EXEL
$13.1B
$15.4K ﹤0.01%
694
+35
+5% +$776
PPLI
1883
People Inc
PPLI
$3.03B
$15.4K ﹤0.01%
410
-12
-3% -$496
YOU icon
1884
Clear Secure
YOU
$5.27B
$15.3K ﹤0.01%
821
– –
BELFB
1885
Bel Fuse Inc Class B
BELFB
$4.1B
$15.2K ﹤0.01%
234
– –
VFC icon
1886
VF Corp
VFC
$5.86B
$15.2K ﹤0.01%
1,184
-766
-39% -$10.1K
TRMB icon
1887
Trimble
TRMB
$13.6B
$15.1K ﹤0.01%
272
+10
+4% +$577
MLKN icon
1888
MillerKnoll
MLKN
$1.64B
$15.1K ﹤0.01%
570
+150
+36% +$3.95K
VIOV icon
1889
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
$15.1K ﹤0.01%
182
– –
WES icon
1890
Western Midstream Partners
WES
$19.6B
$15.1K ﹤0.01%
+371
New +$13.7K
PAG icon
1891
Penske Automotive Group
PAG
$14.2B
$15K ﹤0.01%
102
+27
+36% +$4.11K
FRO icon
1892
Frontline
FRO
$8.56B
$15K ﹤0.01%
602
– –
GSUS icon
1893
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.3B
$15K ﹤0.01%
200
-191
-49% -$13.7K
DLB icon
1894
Dolby
DLB
$5.82B
$15K ﹤0.01%
187
+1
+0.5% +$80
FEMS icon
1895
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$252M
$15K ﹤0.01%
373
-127
-25% -$5.1K
CDC icon
1896
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$741M
$14.9K ﹤0.01%
+256
New +$15K
MXL icon
1897
MaxLinear
MXL
$6.21B
$14.9K ﹤0.01%
700
– –
DRH icon
1898
Diamondrock Hospitality Co
DRH
$2.48B
$14.9K ﹤0.01%
1,795
+482
+37% +$4.2K
GTM
1899
ZoomInfo Technologies
GTM
$1.23B
$14.8K ﹤0.01%
1,170
-165
-12% -$2.31K
IDA icon
1900
Idacorp
IDA
$8.08B
$14.8K ﹤0.01%
161
+132
+455% +$12.4K
74 75
76
77 78

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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.