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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
DTH icon
2026
WisdomTree International High Dividend Fund
DTH
$660M
$11.4K ﹤0.01%
295
– –
LSXMK
2027
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$11.4K ﹤0.01%
513
-218
-30% -$5.18K
CALM icon
2028
Cal-Maine
CALM
$3.85B
$11.4K ﹤0.01%
181
+70
+63% +$4.15K
AVNT icon
2029
Avient
AVNT
$4.19B
$11.3K ﹤0.01%
269
+205
+320% +$8.98K
GMED icon
2030
Globus Medical
GMED
$11.6B
$11.3K ﹤0.01%
167
+32
+24% +$1.91K
AMBP icon
2031
Ardagh Metal Packaging
AMBP
$2.97B
$11.3K ﹤0.01%
3,374
+2,502
+287% +$9.41K
DWAS icon
2032
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$444M
$11.3K ﹤0.01%
134
– –
LNN icon
2033
Lindsay Corp
LNN
$1.17B
$11.3K ﹤0.01%
100
– –
BRBR icon
2034
BellRing Brands
BRBR
$1.32B
$11.3K ﹤0.01%
195
+52
+36% +$2.98K
SYNA icon
2035
Synaptics
SYNA
$4.09B
$11.3K ﹤0.01%
131
+22
+20% +$1.99K
GBF icon
2036
iShares Government/Credit Bond ETF
GBF
$127M
$11.2K ﹤0.01%
110
– –
MGV icon
2037
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$11.1K ﹤0.01%
94
– –
WING icon
2038
Wingstop
WING
$3.2B
$11K ﹤0.01%
26
+10
+63% +$3.84K
ALV icon
2039
Autoliv
ALV
$8.92B
$11K ﹤0.01%
103
– –
REAX icon
2040
Real Brokerage
REAX
$466M
$11K ﹤0.01%
+2,500
New +$10.5K
AZEK
2041
DELISTED
The AZEK Co
AZEK
$11K ﹤0.01%
266
+148
+125% +$6.85K
DNB
2042
DELISTED
Dun & Bradstreet
DNB
$11K ﹤0.01%
1,201
-429
-26% -$4.13K
FTS icon
2043
Fortis
FTS
$28.3B
$10.9K ﹤0.01%
283
+133
+89% +$5.25K
CUZ icon
2044
Cousins Properties
CUZ
$4.83B
$10.9K ﹤0.01%
478
+315
+193% +$7.25K
SPTI icon
2045
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$10.9K ﹤0.01%
393
+160
+69% +$4.45K
KEP icon
2046
Korea Electric Power
KEP
$15.7B
$10.9K ﹤0.01%
1,538
+507
+49% +$3.81K
USLM icon
2047
United States Lime & Minerals
USLM
$3.45B
$10.9K ﹤0.01%
155
– –
CCOI icon
2048
Cogent Communications
CCOI
$528M
$10.8K ﹤0.01%
196
+34
+21% +$2.03K
ZWS icon
2049
Zurn Elkay Water Solutions
ZWS
$8.47B
$10.8K ﹤0.01%
374
+80
+27% +$2.52K
PAA icon
2050
Plains All American Pipeline
PAA
$16.4B
$10.7K ﹤0.01%
592
+11
+2% +$192
80 81
82
83 84

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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.