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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
KRG icon
2001
Kite Realty
KRG
$5.29B
$12.1K ﹤0.01%
546
+110
+25% +$2.34K
RDWR icon
2002
Radware
RDWR
$1.2B
$12.1K ﹤0.01%
662
– –
DXC icon
2003
DXC Technology
DXC
$1.74B
$12.1K ﹤0.01%
649
-173
-21% -$3.25K
CWK icon
2004
Cushman & Wakefield Ltd
CWK
$3.12B
$12.1K ﹤0.01%
1,196
+195
+19% +$2.02K
CHDN icon
2005
Churchill Downs
CHDN
$6.02B
$12.1K ﹤0.01%
87
+67
+335% +$8.8K
INDY icon
2006
iShares S&P India Nifty 50 Index Fund
INDY
$565M
$12K ﹤0.01%
+223
New +$11.4K
ZIM icon
2007
ZIM Integrated Shipping Services
ZIM
$3.04B
$12K ﹤0.01%
+524
New +$8.48K
UE icon
2008
Urban Edge Properties
UE
$2.75B
$12K ﹤0.01%
658
+527
+402% +$9.05K
SJT
2009
San Juan Basin Royalty Trust
SJT
$121M
$11.9K ﹤0.01%
3,000
– –
NMR icon
2010
Nomura Holdings
NMR
$28.7B
$11.9K ﹤0.01%
2,040
+1,564
+329% +$9.27K
AKAM icon
2011
Akamai
AKAM
$16.9B
$11.9K ﹤0.01%
133
-67
-34% -$6.48K
GLPI icon
2012
Gaming and Leisure Properties
GLPI
$12.5B
$11.9K ﹤0.01%
270
-34
-11% -$1.5K
FXN icon
2013
First Trust Energy AlphaDEX Fund
FXN
$386M
$11.8K ﹤0.01%
651
– –
BLKB icon
2014
Blackbaud
BLKB
$2.09B
$11.8K ﹤0.01%
155
+144
+1,309% +$11.1K
ALTR
2015
DELISTED
Altair Engineering Inc
ALTR
$11.8K ﹤0.01%
121
+56
+86% +$4.93K
LSBK icon
2016
Lake Shore Bancorp
LSBK
$134M
$11.8K ﹤0.01%
1,000
– –
XHR
2017
Xenia Hotels & Resorts
XHR
$1.74B
$11.7K ﹤0.01%
843
+121
+17% +$1.75K
RPRX icon
2018
Royalty Pharma
RPRX
$25.8B
$11.7K ﹤0.01%
445
-40
-8% -$1.11K
EUFN icon
2019
iShares MSCI Europe Financials ETF
EUFN
$4.29B
$11.6K ﹤0.01%
515
+381
+284% +$8.75K
TOUS icon
2020
T. Rowe Price International Equity ETF
TOUS
$1.64B
$11.6K ﹤0.01%
425
– –
CARS icon
2021
Cars.com
CARS
$653M
$11.6K ﹤0.01%
619
+429
+226% +$7.83K
WW
2022
DELISTED
WW International
WW
$11.6K ﹤0.01%
10,015
+5,000
+100% +$8.32K
LYFT icon
2023
Lyft
LYFT
$6.53B
$11.6K ﹤0.01%
830
+578
+229% +$9.39K
BBAX icon
2024
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.85B
$11.5K ﹤0.01%
239
-84
-26% -$4.07K
OTTR icon
2025
Otter Tail
OTTR
$3.88B
$11.5K ﹤0.01%
133
+51
+62% +$4.46K
79 80
81
82 83

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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.