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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
ATI icon
1901
ATI
ATI
$31.1B
$14.8K ﹤0.01%
273
+176
+181% +$9.86K
FAF icon
1902
First American
FAF
$7.37B
$14.8K ﹤0.01%
277
+1
+0.4% +$56
VPC icon
1903
Virtus Private Credit Strategy ETF
VPC
$31.3M
$14.7K ﹤0.01%
650
-50
-7% -$1.14K
UTHR icon
1904
United Therapeutics
UTHR
$22.7B
$14.7K ﹤0.01%
46
+12
+35% +$3.18K
ERX icon
1905
Direxion Daily Energy Bull 2X ETF
ERX
$238M
$14.7K ﹤0.01%
225
– –
OPK icon
1906
Opko Health
OPK
$1.04B
$14.6K ﹤0.01%
11,849
– –
OLN icon
1907
Olin
OLN
$2.15B
$14.6K ﹤0.01%
313
+151
+93% +$8.08K
PFXF icon
1908
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
$14.6K ﹤0.01%
850
-204
-19% -$3.54K
PHO icon
1909
Invesco Water Resources ETF
PHO
$2.09B
$14.5K ﹤0.01%
227
+30
+15% +$1.97K
ASC icon
1910
Ardmore Shipping
ASC
$670M
$14.5K ﹤0.01%
649
+31
+5% +$611
ORAN
1911
DELISTED
Orange
ORAN
$14.5K ﹤0.01%
1,427
+1,067
+296% +$11.9K
SGRY icon
1912
Surgery Partners
SGRY
$2.09B
$14.4K ﹤0.01%
616
-10
-2% -$257
ELME
1913
Elme Communities
ELME
$144M
$14.4K ﹤0.01%
922
+192
+26% +$2.92K
APG icon
1914
APi Group
APG
$18.3B
$14.4K ﹤0.01%
594
+184
+45% +$4.62K
TRP icon
1915
TC Energy
TRP
$66B
$14.4K ﹤0.01%
383
+177
+86% +$6.71K
ETV
1916
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
$14.4K ﹤0.01%
+1,063
New +$13.8K
SMAR
1917
DELISTED
Smartsheet Inc.
SMAR
$14.4K ﹤0.01%
323
+280
+651% +$11.2K
GXO icon
1918
GXO Logistics
GXO
$5.4B
$14.3K ﹤0.01%
288
+47
+20% +$2.37K
GMS
1919
DELISTED
GMS Inc
GMS
$14.3K ﹤0.01%
183
+127
+227% +$11.7K
AAL icon
1920
American Airlines Group
AAL
$9.93B
$14.3K ﹤0.01%
1,295
+554
+75% +$7.28K
CVBF icon
1921
CVB Financial
CVBF
$3.97B
$14.2K ﹤0.01%
832
+135
+19% +$2.25K
AMRN
1922
Amarin Corp
AMRN
$298M
$14.2K ﹤0.01%
1,033
– –
VUSB icon
1923
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
$14.2K ﹤0.01%
287
– –
IHG icon
1924
InterContinental Hotels
IHG
$23B
$14.1K ﹤0.01%
136
+36
+36% +$3.65K
FNK icon
1925
First Trust Mid Cap Value AlphaDEX Fund
FNK
$231M
$14.1K ﹤0.01%
278
– –
75 76
77
78 79

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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.