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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
AOM icon
2176
iShares Core Moderate Allocation ETF
AOM
$1.77B
$7.78K ﹤0.01%
181
– –
JAZZ icon
2177
Jazz Pharmaceuticals
JAZZ
$16.2B
$7.77K ﹤0.01%
73
+53
+265% +$5.83K
FIVE icon
2178
Five Below
FIVE
$13.1B
$7.76K ﹤0.01%
72
+2
+3% +$277
GSIE icon
2179
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.15B
$7.74K ﹤0.01%
230
-221
-49% -$7.53K
HELE icon
2180
Helen of Troy
HELE
$686M
$7.74K ﹤0.01%
86
+44
+105% +$4.46K
PR
2181
Permian Resources
PR
$17.9B
$7.71K ﹤0.01%
479
-16
-3% -$265
EMHC icon
2182
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$290M
$7.7K ﹤0.01%
+326
New +$7.77K
CALY
2183
Callaway Golf Company
CALY
$3.04B
$7.7K ﹤0.01%
513
+497
+3,106% +$7.76K
PRTA icon
2184
Prothena Corp
PRTA
$464M
$7.68K ﹤0.01%
375
+7
+2% +$151
FBT icon
2185
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.82B
$7.68K ﹤0.01%
50
– –
FLNG icon
2186
FLEX LNG
FLNG
$1.59B
$7.64K ﹤0.01%
283
+269
+1,921% +$7.3K
INCY icon
2187
Incyte
INCY
$24.4B
$7.61K ﹤0.01%
125
-151
-55% -$8.55K
CPRX
2188
DELISTED
Catalyst Pharmaceutical
CPRX
$7.6K ﹤0.01%
482
+70
+17% +$1.09K
VTWG icon
2189
Vanguard Russell 2000 Growth ETF
VTWG
$1.55B
$7.59K ﹤0.01%
40
– –
GATX icon
2190
GATX Corp
GATX
$6.29B
$7.58K ﹤0.01%
58
-38
-40% -$5.01K
CHE icon
2191
Chemed
CHE
$7.21B
$7.55K ﹤0.01%
14
-3
-18% -$1.72K
MOO icon
2192
VanEck Agribusiness ETF
MOO
$979M
$7.49K ﹤0.01%
+108
New +$7.82K
TBUX icon
2193
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.31B
$7.42K ﹤0.01%
150
– –
BTU icon
2194
Peabody Energy
BTU
$2.99B
$7.42K ﹤0.01%
312
+23
+8% +$531
NVG icon
2195
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$7.42K ﹤0.01%
598
– –
REMX icon
2196
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.25B
$7.41K ﹤0.01%
172
-30
-15% -$1.52K
ZTO icon
2197
ZTO Express
ZTO
$17.7B
$7.4K ﹤0.01%
357
+94
+36% +$2.06K
EPC icon
2198
Edgewell Personal Care
EPC
$1.28B
$7.36K ﹤0.01%
184
+32
+21% +$1.23K
JUCY icon
2199
Aptus Enhanced Yield ETF
JUCY
$327M
$7.36K ﹤0.01%
318
-1,828
-85% -$42.6K
PRG icon
2200
PROG Holdings
PRG
$1.68B
$7.36K ﹤0.01%
218
+106
+95% +$3.67K
86 87
88
89 90

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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.