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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
XLB icon
1926
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$14K ﹤0.01%
322
+128
+66% +$5.79K
DTEC icon
1927
ALPS Disruptive Technologies ETF
DTEC
$76.3M
$14K ﹤0.01%
340
+302
+795% +$12.4K
PSO icon
1928
Pearson
PSO
$9.89B
$13.9K ﹤0.01%
1,125
+738
+191% +$9.09K
SLF icon
1929
Sun Life Financial
SLF
$45.8B
$13.9K ﹤0.01%
286
+57
+25% +$2.89K
WLK icon
1930
Westlake Corp
WLK
$10.1B
$13.9K ﹤0.01%
97
+5
+5% +$768
OGS icon
1931
ONE Gas
OGS
$4.96B
$13.9K ﹤0.01%
221
-4,364
-95% -$274K
ONEQ icon
1932
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$13.9K ﹤0.01%
197
– –
PAAS icon
1933
Pan American Silver
PAAS
$21.8B
$13.9K ﹤0.01%
707
+557
+371% +$11K
ITM icon
1934
VanEck Intermediate Muni ETF
ITM
$2.13B
$13.8K ﹤0.01%
303
+2
+0.7% +$92
LYG icon
1935
Lloyds Banking Group
LYG
$89B
$13.8K ﹤0.01%
4,962
+2,179
+78% +$5.84K
GBCI icon
1936
Glacier Bancorp
GBCI
$6.35B
$13.8K ﹤0.01%
373
+63
+20% +$2.34K
GOEX icon
1937
Global X Gold Explorers ETF NEW
GOEX
$129M
$13.7K ﹤0.01%
+500
New +$14K
SOFI icon
1938
SoFi Technologies
SOFI
$23.4B
$13.7K ﹤0.01%
2,136
+1,099
+106% +$7.75K
SFBS
1939
ServisFirst Bancshares
SFBS
$4.84B
$13.7K ﹤0.01%
219
+204
+1,360% +$12.6K
WU icon
1940
Western Union
WU
$2.19B
$13.7K ﹤0.01%
1,126
-8,963
-89% -$116K
WPP icon
1941
WPP
WPP
$5.76B
$13.7K ﹤0.01%
301
+244
+428% +$12.1K
POWL icon
1942
Powell Industries
POWL
$7.55B
$13.6K ﹤0.01%
+285
New +$14.9K
ENOV icon
1943
Enovis
ENOV
$1.4B
$13.6K ﹤0.01%
307
+268
+687% +$13.9K
CUBE icon
1944
CubeSmart
CUBE
$9.23B
$13.6K ﹤0.01%
311
+29
+10% +$1.25K
AGR
1945
DELISTED
Avangrid, Inc.
AGR
$13.5K ﹤0.01%
382
+148
+63% +$5.34K
BURL icon
1946
Burlington
BURL
$23.4B
$13.5K ﹤0.01%
58
+8
+16% +$1.65K
IDCC icon
1947
InterDigital
IDCC
$8.99B
$13.5K ﹤0.01%
116
+111
+2,220% +$11.9K
ALAB icon
1948
Astera Labs
ALAB
$55B
$13.4K ﹤0.01%
+233
New +$16.2K
SPSB icon
1949
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$13.4K ﹤0.01%
453
– –
GOLD
1950
Gold.com Inc
GOLD
$1.26B
$13.4K ﹤0.01%
+412
New +$15.2K
76 77
78
79 80

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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.