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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
PEJ icon
2051
Invesco Leisure and Entertainment ETF
PEJ
$306M
$10.7K ﹤0.01%
238
– –
WK icon
2052
Workiva
WK
$3.66B
$10.7K ﹤0.01%
149
+31
+26% +$2.44K
BHF icon
2053
Brighthouse Financial
BHF
$3.46B
$10.6K ﹤0.01%
244
+61
+33% +$2.81K
KGC icon
2054
Kinross Gold
KGC
$32.5B
$10.6K ﹤0.01%
1,284
+513
+67% +$3.71K
WKME
2055
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
$10.6K ﹤0.01%
+762
New +$7.45K
HWKN icon
2056
Hawkins
HWKN
$2.73B
$10.5K ﹤0.01%
120
– –
FOXF icon
2057
Fox Factory Holding Corp
FOXF
$884M
$10.5K ﹤0.01%
221
+201
+1,005% +$9.09K
CRBG icon
2058
Corebridge Financial
CRBG
$15.4B
$10.5K ﹤0.01%
360
+65
+22% +$1.87K
ESTC icon
2059
Elastic
ESTC
$7.93B
$10.5K ﹤0.01%
91
+26
+40% +$2.73K
RNG icon
2060
RingCentral
RNG
$5.35B
$10.5K ﹤0.01%
356
-1
-0.3% -$32
CFR icon
2061
Cullen/Frost Bankers
CFR
$10.3B
$10.4K ﹤0.01%
103
+65
+171% +$6.81K
PBFS icon
2062
Pioneer Bancorp
PBFS
$429M
$10.4K ﹤0.01%
1,000
– –
CCS icon
2063
Century Communities
CCS
$1.96B
$10.4K ﹤0.01%
131
+111
+555% +$9.25K
IPAR icon
2064
Interparfums
IPAR
$3.83B
$10.4K ﹤0.01%
90
+61
+210% +$7.41K
IDRV icon
2065
iShares Self-Driving EV and Tech ETF
IDRV
$138M
$10.3K ﹤0.01%
359
+1
+0.3% +$30
SNV
2066
DELISTED
Synovus
SNV
$10.3K ﹤0.01%
255
+111
+77% +$4.21K
KD icon
2067
Kyndryl
KD
$2.97B
$10.3K ﹤0.01%
386
+63
+20% +$1.51K
PRMW
2068
DELISTED
Primo Water Corporation
PRMW
$10.3K ﹤0.01%
486
+373
+330% +$7.67K
IYF icon
2069
iShares US Financials ETF
IYF
$4.4B
$10.2K ﹤0.01%
108
-215
-67% -$20.1K
MASI
2070
DELISTED
Masimo
MASI
$10.2K ﹤0.01%
88
+12
+16% +$1.58K
PWSC
2071
DELISTED
PowerSchool Holdings, Inc.
PWSC
$10.2K ﹤0.01%
456
+341
+297% +$6.88K
IBTX
2072
DELISTED
Independent Bank Group, Inc.
IBTX
$10.2K ﹤0.01%
225
+42
+23% +$1.79K
FLYW icon
2073
Flywire
FLYW
$2.11B
$10.2K ﹤0.01%
650
– –
RKT icon
2074
Rocket Companies
RKT
$39B
$10.2K ﹤0.01%
772
+35
+5% +$473
NFRA icon
2075
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
$10.2K ﹤0.01%
192
-13
-6% -$695
81 82
83
84 85

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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.