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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
CNR
2251
Core Natural Resources Inc
CNR
$4.61B
$6.76K ﹤0.01%
63
– –
HUT
2252
Hut 8
HUT
$11.1B
$6.74K ﹤0.01%
442
– –
ROCK icon
2253
Gibraltar Industries
ROCK
$1.47B
$6.74K ﹤0.01%
102
+69
+209% +$5.02K
PRLB icon
2254
Protolabs
PRLB
$2.17B
$6.72K ﹤0.01%
225
-25
-10% -$792
EGBN icon
2255
Eagle Bancorp
EGBN
$867M
$6.71K ﹤0.01%
358
-10
-3% -$195
HUBG icon
2256
HUB Group
HUBG
$2.36B
$6.69K ﹤0.01%
156
– –
JPEM icon
2257
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$391M
$6.66K ﹤0.01%
123
– –
DOLE
2258
DELISTED
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
$6.66K ﹤0.01%
+547
New +$6.66K
STNE icon
2259
StoneCo
STNE
$2.46B
$6.65K ﹤0.01%
567
+50
+10% +$737
ZGN icon
2260
Zegna
ZGN
$3.8B
$6.64K ﹤0.01%
569
+559
+5,590% +$6.87K
PBR.A icon
2261
Petrobras Class A
PBR.A
$103B
$6.64K ﹤0.01%
486
– –
COMB icon
2262
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$151M
$6.63K ﹤0.01%
324
– –
ALRM icon
2263
Alarm.com
ALRM
$2.77B
$6.59K ﹤0.01%
105
+100
+2,000% +$6.61K
TAC icon
2264
TransAlta
TAC
$3.93B
$6.58K ﹤0.01%
+942
New +$6.45K
CR icon
2265
Crane Co
CR
$12.8B
$6.58K ﹤0.01%
46
+18
+64% +$2.55K
CWST icon
2266
Casella Waste Systems
CWST
$5.88B
$6.57K ﹤0.01%
68
+37
+119% +$3.56K
SMLV icon
2267
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$260M
$6.56K ﹤0.01%
60
– –
ETRN
2268
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$6.55K ﹤0.01%
511
+80
+19% +$1.07K
FREL icon
2269
Fidelity MSCI Real Estate Index ETF
FREL
$1.46B
$6.55K ﹤0.01%
261
+2
+0.8% +$50
REX icon
2270
REX American Resources
REX
$1.44B
$6.53K ﹤0.01%
288
– –
LPL icon
2271
LG Display
LPL
$3.42B
$6.52K ﹤0.01%
1,535
+1,464
+2,062% +$5.66K
GNW icon
2272
Genworth Financial
GNW
$3.71B
$6.48K ﹤0.01%
1,070
+5
+0.5% +$31
GEF icon
2273
Greif
GEF
$5B
$6.48K ﹤0.01%
114
+109
+2,180% +$6.88K
CSGS
2274
DELISTED
CSG Systems International
CSGS
$6.48K ﹤0.01%
160
+78
+95% +$3.46K
VAL icon
2275
Valaris
VAL
$6.08B
$6.47K ﹤0.01%
90
+21
+30% +$1.52K
89 90
91
92 93

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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.