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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
FDRV icon
2201
Fidelity Electric Vehicles and Future Transportation ETF
FDRV
$27.4M
$7.34K ﹤0.01%
+550
New +$7.63K
KTB icon
2202
Kontoor Brands
KTB
$4.17B
$7.33K ﹤0.01%
113
+34
+43% +$2.22K
SENEA icon
2203
Seneca Foods Class A
SENEA
$1.27B
$7.33K ﹤0.01%
124
+2
+2% +$117
TFPM icon
2204
Triple Flag Precious Metals
TFPM
$6.57B
$7.33K ﹤0.01%
+475
New +$7.59K
FTA icon
2205
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
$7.32K ﹤0.01%
100
-7
-7% -$520
INO icon
2206
Inovio Pharmaceuticals
INO
$79.8M
$7.31K ﹤0.01%
849
-1
-0.1% -$11
CHPT icon
2207
ChargePoint
CHPT
$160M
$7.3K ﹤0.01%
247
+34
+16% +$1.11K
BUG icon
2208
Global X Cybersecurity ETF
BUG
$1.51B
$7.29K ﹤0.01%
+247
New +$7.08K
LDEM icon
2209
iShares ESG MSCI EM Leaders ETF
LDEM
$33.5M
$7.29K ﹤0.01%
+161
New +$7.21K
DON icon
2210
WisdomTree US MidCap Dividend Fund
DON
$4.1B
$7.29K ﹤0.01%
157
– –
LQDH icon
2211
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$540M
$7.28K ﹤0.01%
78
-11
-12% -$1.03K
AROC icon
2212
Archrock
AROC
$5.83B
$7.26K ﹤0.01%
359
-301
-46% -$5.97K
BMRN icon
2213
BioMarin Pharmaceuticals
BMRN
$13.4B
$7.23K ﹤0.01%
88
-38
-30% -$3.16K
OSW icon
2214
OneSpaWorld
OSW
$2.65B
$7.22K ﹤0.01%
477
+339
+246% +$4.83K
WLY icon
2215
John Wiley & Sons Class A
WLY
$2.56B
$7.2K ﹤0.01%
177
+162
+1,080% +$6.17K
HHH icon
2216
Howard Hughes
HHH
$4.04B
$7.2K ﹤0.01%
119
+30
+34% +$1.88K
FULT icon
2217
Fulton Financial
FULT
$4.63B
$7.18K ﹤0.01%
428
+284
+197% +$4.61K
BOIL icon
2218
ProShares Ultra Bloomberg Natural Gas
BOIL
$418M
$7.16K ﹤0.01%
+50
New +$8.34K
AMED
2219
DELISTED
Amedisys
AMED
$7.15K ﹤0.01%
74
+33
+80% +$3.06K
AEHR icon
2220
Aehr Test Systems
AEHR
$3.8B
$7.15K ﹤0.01%
644
+20
+3% +$233
VZIO
2221
DELISTED
VIZIO Holding Corp.
VZIO
$7.14K ﹤0.01%
660
– –
VTC icon
2222
Vanguard Total Corporate Bond ETF
VTC
$1.71B
$7.13K ﹤0.01%
95
-2,989
-97% -$225K
PKST
2223
DELISTED
Peakstone Realty Trust
PKST
$7.11K ﹤0.01%
655
+18
+3% +$236
LEVI icon
2224
Levi Strauss
LEVI
$8.93B
$7.1K ﹤0.01%
+369
New +$8.09K
ACIW icon
2225
ACI Worldwide
ACIW
$5.29B
$7.09K ﹤0.01%
+181
New +$6.3K
87 88
89
90 91

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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.