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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
NIO icon
2076
NIO
NIO
$12.1B
$10.2K ﹤0.01%
2,286
+475
+26% +$2.25K
NMIH icon
2077
NMI Holdings
NMIH
$3.32B
$10.1K ﹤0.01%
298
+20
+7% +$644
ITCI
2078
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$10.1K ﹤0.01%
149
+57
+62% +$3.95K
BKU icon
2079
Bankunited
BKU
$3.3B
$10.1K ﹤0.01%
350
+5
+1% +$139
QGEN icon
2080
Qiagen
QGEN
$9.05B
$10.1K ﹤0.01%
244
-62
-20% -$2.72K
IVT icon
2081
InvenTrust Properties
IVT
$2.56B
$10.1K ﹤0.01%
413
+61
+17% +$1.51K
PCN
2082
PIMCO Corporate & Income Strategy Fund
PCN
$889M
$10.1K ﹤0.01%
+762
New +$9.98K
FYT icon
2083
First Trust Small Cap Value AlphaDEX Fund
FYT
$199M
$9.99K ﹤0.01%
195
– –
GBX icon
2084
The Greenbrier Companies
GBX
$1.43B
$9.92K ﹤0.01%
202
+30
+17% +$1.56K
TKC icon
2085
Turkcell
TKC
$4.79B
$9.89K ﹤0.01%
1,328
+820
+161% +$5.38K
PLNT icon
2086
Planet Fitness
PLNT
$3.7B
$9.88K ﹤0.01%
137
+54
+65% +$3.5K
LPX icon
2087
Louisiana-Pacific
LPX
$5.2B
$9.88K ﹤0.01%
120
+67
+126% +$5.6K
LLYVA icon
2088
Liberty Live Group Series A
LLYVA
$9.24B
$9.87K ﹤0.01%
263
+222
+541% +$8.31K
SXI icon
2089
Standex International
SXI
$3.98B
$9.87K ﹤0.01%
63
+55
+688% +$9.3K
GFF icon
2090
Griffon
GFF
$4.75B
$9.8K ﹤0.01%
153
+5
+3% +$338
CET
2091
Central Securities Corp
CET
$1.65B
$9.78K ﹤0.01%
+223
New +$9.41K
UPBD icon
2092
Upbound Group
UPBD
$1.12B
$9.76K ﹤0.01%
325
+199
+158% +$6.36K
EZU icon
2093
iShare MSCI Eurozone ETF
EZU
$9.88B
$9.74K ﹤0.01%
197
-130
-40% -$6.57K
GME icon
2094
GameStop
GME
$8.43B
$9.73K ﹤0.01%
417
+312
+297% +$6.18K
MQ icon
2095
Marqeta
MQ
$1.62B
$9.73K ﹤0.01%
438
+50
+13% +$1.1K
SR icon
2096
Spire
SR
$4.79B
$9.71K ﹤0.01%
161
+67
+71% +$4.05K
THRM icon
2097
Gentherm
THRM
$1.27B
$9.71K ﹤0.01%
194
+10
+5% +$517
BKLN icon
2098
Invesco Senior Loan ETF
BKLN
$6.74B
$9.69K ﹤0.01%
461
+61
+15% +$1.29K
QLTA icon
2099
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
$9.68K ﹤0.01%
208
-3,374
-94% -$158K
PNFP icon
2100
Pinnacle Financial Partners Inc
PNFP
$15.8B
$9.66K ﹤0.01%
122
+13
+12% +$1.04K
82 83
84
85 86

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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.