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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
STAA icon
2276
STAAR Surgical
STAA
$1.25B
$6.45K ﹤0.01%
136
+85
+167% +$3.73K
PLMR icon
2277
Palomar
PLMR
$3.5B
$6.41K ﹤0.01%
77
+5
+7% +$407
ADSE icon
2278
ADS-TEC Energy
ADSE
$884M
$6.4K ﹤0.01%
500
-1,000
-67% -$10.9K
JBLU icon
2279
JetBlue
JBLU
$2.19B
$6.39K ﹤0.01%
1,101
+180
+20% +$1.08K
HWC icon
2280
Hancock Whitney
HWC
$6.28B
$6.38K ﹤0.01%
135
+25
+23% +$1.14K
WSC icon
2281
WillScot Mobile Mini Holdings
WSC
$4.18B
$6.38K ﹤0.01%
171
+34
+25% +$1.34K
BE icon
2282
Bloom Energy
BE
$62.7B
$6.31K ﹤0.01%
555
+13
+2% +$166
WSFS icon
2283
WSFS Financial
WSFS
$4.16B
$6.31K ﹤0.01%
136
+126
+1,260% +$5.58K
TXG icon
2284
10x Genomics
TXG
$7.83B
$6.3K ﹤0.01%
339
-29
-8% -$759
MTRN icon
2285
Materion
MTRN
$5.89B
$6.3K ﹤0.01%
60
– –
GIL icon
2286
Gildan
GIL
$10.8B
$6.3K ﹤0.01%
167
-2
-1% -$72
STR
2287
DELISTED
Sitio Royalties
STR
$6.29K ﹤0.01%
265
+34
+15% +$800
KXI icon
2288
iShares Global Consumer Staples ETF
KXI
$1.06B
$6.28K ﹤0.01%
105
– –
TILE icon
2289
Interface
TILE
$2.24B
$6.28K ﹤0.01%
431
+150
+53% +$2.33K
UHAL.B icon
2290
U-Haul Holding Co Series N
UHAL.B
$12.5B
$6.27K ﹤0.01%
105
+13
+14% +$818
DFEV icon
2291
Dimensional Emerging Markets Value ETF
DFEV
$2.07B
$6.25K ﹤0.01%
227
-92
-29% -$2.47K
CNSL
2292
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$6.25K ﹤0.01%
1,424
– –
MBLY icon
2293
Mobileye
MBLY
$7.49B
$6.24K ﹤0.01%
226
-169
-43% -$4.89K
GOOD
2294
Gladstone Commercial Corp
GOOD
$621M
$6.23K ﹤0.01%
442
+76
+21% +$1.06K
BPMC
2295
DELISTED
Blueprint Medicines
BPMC
$6.22K ﹤0.01%
57
+28
+97% +$2.8K
JSML icon
2296
Janus Henderson Small Cap Growth Alpha ETF
JSML
$378M
$6.21K ﹤0.01%
106
– –
LEE icon
2297
Lee Enterprises
LEE
$181M
$6.19K ﹤0.01%
+570
New +$7.08K
RWR icon
2298
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$6.19K ﹤0.01%
67
-13
-16% -$1.18K
MCY icon
2299
Mercury Insurance
MCY
$5.89B
$6.19K ﹤0.01%
117
– –
NFG icon
2300
National Fuel Gas
NFG
$7.79B
$6.18K ﹤0.01%
114
– –
90 91
92
93 94

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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.