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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
NOMD icon
2126
Nomad Foods
NOMD
$1.63B
$9.03K ﹤0.01%
+550
New +$9.9K
DBRG icon
2127
DigitalBridge
DBRG
$2.95B
$9.02K ﹤0.01%
680
+125
+23% +$1.88K
TOLZ icon
2128
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$174M
$8.98K ﹤0.01%
200
-41
-17% -$1.87K
ENS icon
2129
EnerSys
ENS
$6.79B
$8.95K ﹤0.01%
88
+82
+1,367% +$8.04K
JSMD icon
2130
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.09B
$8.89K ﹤0.01%
134
– –
ARCB icon
2131
ArcBest
ARCB
$3.07B
$8.87K ﹤0.01%
83
+13
+19% +$1.57K
CBZ icon
2132
CBIZ
CBZ
$2.95B
$8.84K ﹤0.01%
120
+29
+32% +$2.19K
VRNT
2133
DELISTED
Verint Systems
VRNT
$8.84K ﹤0.01%
271
-5
-2% -$159
ARRY icon
2134
Array Technologies
ARRY
$819M
$8.82K ﹤0.01%
922
+375
+69% +$4.76K
SOUN icon
2135
SoundHound AI
SOUN
$3.25B
$8.75K ﹤0.01%
2,250
-888
-28% -$4.12K
PEY icon
2136
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$8.71K ﹤0.01%
447
+5
+1% +$100
GT icon
2137
Goodyear
GT
$1.74B
$8.68K ﹤0.01%
783
-46
-6% -$563
PPBI
2138
DELISTED
Pacific Premier Bancorp
PPBI
$8.68K ﹤0.01%
382
+32
+9% +$710
TCPC icon
2139
BlackRock TCP Capital
TCPC
$331M
$8.67K ﹤0.01%
+799
New +$8.46K
DB icon
2140
Deutsche Bank
DB
$71.9B
$8.64K ﹤0.01%
520
+368
+242% +$6.02K
BILI icon
2141
Bilibili
BILI
$7.95B
$8.62K ﹤0.01%
564
+237
+72% +$3.3K
GII icon
2142
State Street SPDR S&P Global Infrastructure ETF
GII
$929M
$8.6K ﹤0.01%
158
+69
+78% +$3.79K
QCLN icon
2143
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$619M
$8.57K ﹤0.01%
253
-239
-49% -$8.28K
FL
2144
DELISTED
Foot Locker
FL
$8.55K ﹤0.01%
370
+112
+43% +$2.67K
MAIN icon
2145
Main Street Capital
MAIN
$5.47B
$8.53K ﹤0.01%
169
+5
+3% +$244
DBC icon
2146
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
$8.49K ﹤0.01%
361
+60
+20% +$1.4K
NWL icon
2147
Newell Brands
NWL
$2.51B
$8.49K ﹤0.01%
1,341
+120
+10% +$893
NXT icon
2148
Nextpower Inc
NXT
$15.6B
$8.44K ﹤0.01%
183
-89
-33% -$4.43K
NPKI
2149
NPK International
NPKI
$1.15B
$8.41K ﹤0.01%
1,029
– –
TFII icon
2150
TFI International
TFII
$11.4B
$8.31K ﹤0.01%
57
-60
-51% -$8.47K
84 85
86
87 88

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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.