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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
WHD icon
2151
Cactus
WHD
$5.71B
$8.29K ﹤0.01%
160
+95
+146% +$4.84K
POST icon
2152
Post Holdings
POST
$3.49B
$8.29K ﹤0.01%
80
+42
+111% +$4.37K
JPSE icon
2153
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$605M
$8.27K ﹤0.01%
191
-239
-56% -$10.5K
BRSP
2154
BrightSpire Capital
BRSP
$626M
$8.26K ﹤0.01%
1,439
– –
CC icon
2155
Chemours
CC
$2.22B
$8.23K ﹤0.01%
364
+20
+6% +$524
AEO icon
2156
American Eagle Outfitters
AEO
$2.95B
$8.21K ﹤0.01%
423
+61
+17% +$1.4K
BWB icon
2157
Bridgewater Bancshares
BWB
$602M
$8.11K ﹤0.01%
704
– –
AGI icon
2158
Alamos Gold
AGI
$14.1B
$8.06K ﹤0.01%
519
+19
+4% +$298
NOV icon
2159
NOV
NOV
$7.44B
$8.03K ﹤0.01%
434
+205
+90% +$3.84K
STN icon
2160
Stantec
STN
$8.51B
$8.03K ﹤0.01%
98
+89
+989% +$7.25K
MGNI icon
2161
Magnite
MGNI
$3.51B
$8.02K ﹤0.01%
593
+553
+1,383% +$6.04K
MATX icon
2162
Matsons
MATX
$6.14B
$8K ﹤0.01%
62
+5
+9% +$581
RYAAY icon
2163
Ryanair
RYAAY
$30.8B
$8K ﹤0.01%
175
+122
+230% +$6.34K
WDS icon
2164
Woodside Energy
WDS
$44.2B
$7.98K ﹤0.01%
421
+34
+9% +$633
PTON icon
2165
Peloton Interactive
PTON
$2.45B
$7.97K ﹤0.01%
2,453
-82
-3% -$294
USA icon
2166
Liberty All-Star Equity Fund
USA
$1.87B
$7.94K ﹤0.01%
+1,167
New +$7.94K
FHLC icon
2167
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$7.91K ﹤0.01%
116
+1
+0.9% +$68
X
2168
DELISTED
US Steel
X
$7.91K ﹤0.01%
207
+25
+14% +$954
LFUS icon
2169
Littelfuse
LFUS
$11.8B
$7.9K ﹤0.01%
32
+31
+3,100% +$7.67K
NVAX icon
2170
Novavax
NVAX
$1.3B
$7.87K ﹤0.01%
618
-240
-28% -$2.42K
WIX icon
2171
WIX.com
WIX
$2.75B
$7.87K ﹤0.01%
50
– –
CNOB icon
2172
Center Bancorp
CNOB
$1.78B
$7.84K ﹤0.01%
411
– –
BOH icon
2173
Bank of Hawaii
BOH
$3.11B
$7.82K ﹤0.01%
136
+51
+60% +$2.96K
XPEV icon
2174
XPeng
XPEV
$11.3B
$7.82K ﹤0.01%
1,014
+346
+52% +$2.73K
NEU icon
2175
NewMarket
NEU
$8.4B
$7.81K ﹤0.01%
15
+8
+114% +$4.45K
85 86
87
88 89

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TRSOTSOK
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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.