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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
CGNX icon
2101
Cognex
CGNX
$10.8B
$9.65K ﹤0.01%
208
+59
+40% +$2.59K
VERX icon
2102
Vertex
VERX
$1.97B
$9.62K ﹤0.01%
+269
New +$8.66K
LIT icon
2103
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$9.56K ﹤0.01%
245
-580
-70% -$25.3K
GTES icon
2104
Gates Industrial Corporation Ltd.
GTES
$7.19B
$9.47K ﹤0.01%
612
+504
+467% +$8.55K
MUX icon
2105
McEwen Inc
MUX
$1.18B
$9.46K ﹤0.01%
1,055
+1,000
+1,818% +$11K
UFCS icon
2106
United Fire Group
UFCS
$1.37B
$9.44K ﹤0.01%
447
+189
+73% +$4.18K
HRI icon
2107
Herc Holdings
HRI
$5.68B
$9.44K ﹤0.01%
73
+37
+103% +$5.47K
IYK icon
2108
iShares US Consumer Staples ETF
IYK
$1.43B
$9.4K ﹤0.01%
144
– –
FSS icon
2109
Federal Signal
FSS
$7.74B
$9.39K ﹤0.01%
114
+5
+5% +$425
PEN icon
2110
Penumbra
PEN
$12.8B
$9.39K ﹤0.01%
53
+15
+39% +$3K
HAIL icon
2111
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$19.8M
$9.37K ﹤0.01%
337
-23
-6% -$657
DUOL icon
2112
Duolingo
DUOL
$6.42B
$9.37K ﹤0.01%
+48
New +$9.83K
WFRD icon
2113
Weatherford International
WFRD
$6.66B
$9.37K ﹤0.01%
77
+6
+8% +$716
HLNE icon
2114
Hamilton Lane
HLNE
$5.53B
$9.36K ﹤0.01%
76
+55
+262% +$6.43K
PAGS icon
2115
PagSeguro Digital
PAGS
$2.54B
$9.26K ﹤0.01%
806
+240
+42% +$2.95K
PHIN icon
2116
Phinia Inc
PHIN
$2.7B
$9.25K ﹤0.01%
233
+1
+0.4% +$41
SPYX icon
2117
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.87B
$9.2K ﹤0.01%
206
-132
-39% -$5.65K
QFIN icon
2118
Qfin Holdings
QFIN
$1.59B
$9.16K ﹤0.01%
465
+67
+17% +$1.31K
TKO icon
2119
TKO Group
TKO
$13.8B
$9.14K ﹤0.01%
85
+43
+102% +$4.37K
UGP icon
2120
Ultrapar
UGP
$6.42B
$9.13K ﹤0.01%
2,364
-131
-5% -$629
HOPE icon
2121
Hope Bancorp
HOPE
$1.79B
$9.11K ﹤0.01%
857
+95
+12% +$1K
INVX
2122
Innovex International
INVX
$2.04B
$9.11K ﹤0.01%
500
– –
PB icon
2123
Prosperity Bancshares
PB
$8.81B
$9.09K ﹤0.01%
150
+121
+417% +$7.46K
SKYW icon
2124
Skywest
SKYW
$4.18B
$9.07K ﹤0.01%
111
+2
+2% +$149
ATRI
2125
DELISTED
Atrion Corp
ATRI
$9.04K ﹤0.01%
+20
New +$8.73K
83 84
85
86 87

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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.