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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
CVCO icon
2226
Cavco Industries
CVCO
$4.54B
$7.09K ﹤0.01%
21
+15
+250% +$5.46K
RRX icon
2227
Regal Rexnord
RRX
$11.6B
$7.08K ﹤0.01%
54
+3
+6% +$467
DEI icon
2228
Douglas Emmett
DEI
$1.92B
$7.08K ﹤0.01%
535
– –
GFS icon
2229
GlobalFoundries
GFS
$27.9B
$7.06K ﹤0.01%
141
-12
-8% -$601
FBOT icon
2230
Fidelity Disruptive Automation ETF
FBOT
$222M
$7.05K ﹤0.01%
267
-74
-22% -$1.92K
WD icon
2231
Walker & Dunlop
WD
$1.48B
$7.04K ﹤0.01%
75
+3
+4% +$285
BLCO icon
2232
Bausch + Lomb
BLCO
$6.04B
$7.03K ﹤0.01%
+482
New +$7.24K
USPH icon
2233
US Physical Therapy
USPH
$1.22B
$7.03K ﹤0.01%
77
+67
+670% +$6.78K
XLRE icon
2234
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.52B
$7.02K ﹤0.01%
185
+2
+1% +$75
SPH icon
2235
Suburban Propane Partners
SPH
$1.18B
$7.01K ﹤0.01%
+363
New +$7.14K
PAM icon
2236
Pampa Energía
PAM
$4.31B
$7K ﹤0.01%
164
– –
KBR icon
2237
KBR
KBR
$4.77B
$7K ﹤0.01%
110
+40
+57% +$2.58K
NUVB icon
2238
Nuvation Bio
NUVB
$2.31B
$6.99K ﹤0.01%
+2,212
New +$6.75K
MZTI
2239
The Marzetti Company
MZTI
$3.19B
$6.98K ﹤0.01%
37
+22
+147% +$4.2K
OZK icon
2240
Bank OZK
OZK
$5.65B
$6.97K ﹤0.01%
171
+158
+1,215% +$6.87K
COLL icon
2241
Collegium Pharmaceutical
COLL
$862M
$6.92K ﹤0.01%
212
+169
+393% +$5.86K
THO icon
2242
Thor Industries
THO
$4.21B
$6.9K ﹤0.01%
75
+17
+29% +$1.7K
MGRC icon
2243
McGrath RentCorp
MGRC
$2.95B
$6.88K ﹤0.01%
66
– –
SLCA
2244
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$6.87K ﹤0.01%
445
– –
WEN icon
2245
Wendy's
WEN
$1.42B
$6.86K ﹤0.01%
417
+145
+53% +$2.63K
EWW icon
2246
iShares MSCI Mexico ETF
EWW
$1.89B
$6.83K ﹤0.01%
+120
New +$7.71K
EXAI
2247
DELISTED
Exscientia Plc American Depositary Shares
EXAI
$6.82K ﹤0.01%
1,324
– –
EBC icon
2248
Eastern Bankshares
EBC
$5.27B
$6.81K ﹤0.01%
493
+10
+2% +$133
AY
2249
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$6.79K ﹤0.01%
+310
New +$6.5K
HMN icon
2250
Horace Mann Educators
HMN
$2.13B
$6.79K ﹤0.01%
210
+136
+184% +$4.76K
88 89
90
91 92

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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.