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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
RUN icon
2301
Sunrun
RUN
$2.42B
$6.17K ﹤0.01%
565
+267
+90% +$3.27K
TREE icon
2302
LendingTree
TREE
$443M
$6.16K ﹤0.01%
155
– –
IGIC icon
2303
International General Insurance
IGIC
$1.13B
$6.14K ﹤0.01%
+433
New +$6.05K
FCFS icon
2304
FirstCash
FCFS
$9.04B
$6.14K ﹤0.01%
59
-2
-3% -$236
BCC icon
2305
Boise Cascade
BCC
$2.98B
$6.12K ﹤0.01%
52
+7
+16% +$950
FOF icon
2306
Cohen & Steers Closed End Opportunity Fund
FOF
$380M
$6.11K ﹤0.01%
+505
New +$5.86K
GDO
2307
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.4M
$6.08K ﹤0.01%
500
– –
HPP
2308
Hudson Pacific Properties
HPP
$724M
$6.08K ﹤0.01%
185
+80
+76% +$3.02K
GDV icon
2309
Gabelli Dividend & Income Trust
GDV
$2.67B
$6.07K ﹤0.01%
268
+3
+1% +$67
LZB icon
2310
La-Z-Boy
LZB
$1.66B
$6.07K ﹤0.01%
165
+60
+57% +$2.12K
AXIA
2311
DELISTED
AXIA Energia
AXIA
$6.05K ﹤0.01%
1,174
-133
-10% -$761
HEES
2312
DELISTED
H&E Equipment Services
HEES
$6.04K ﹤0.01%
141
+18
+15% +$923
HTZ icon
2313
Hertz
HTZ
$873M
$6.03K ﹤0.01%
1,669
-160
-9% -$813
ASX icon
2314
ASE Group
ASX
$85B
$6.02K ﹤0.01%
531
+12
+2% +$130
TBLL icon
2315
Invesco Short Term Treasury ETF
TBLL
$2.85B
$6.01K ﹤0.01%
57
– –
CCK icon
2316
Crown Holdings
CCK
$13.1B
$6.01K ﹤0.01%
82
+35
+74% +$2.82K
COLB icon
2317
Columbia Banking Systems
COLB
$8.97B
$5.99K ﹤0.01%
302
+166
+122% +$3.16K
FTDR icon
2318
Frontdoor
FTDR
$5.76B
$5.98K ﹤0.01%
179
+166
+1,277% +$5.6K
HOV icon
2319
Hovnanian Enterprises
HOV
$805M
$5.96K ﹤0.01%
43
+38
+760% +$5.71K
SBRA icon
2320
Sabra Healthcare REIT
SBRA
$5.07B
$5.96K ﹤0.01%
387
+175
+83% +$2.5K
DEHP icon
2321
Dimensional Emerging Markets High Profitability ETF
DEHP
$442M
$5.96K ﹤0.01%
229
-94
-29% -$2.39K
TNET icon
2322
TriNet
TNET
$3.06B
$5.95K ﹤0.01%
60
+54
+900% +$6.01K
PCVX icon
2323
Vaxcyte
PCVX
$8.81B
$5.92K ﹤0.01%
77
+10
+15% +$681
AOR icon
2324
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
$5.92K ﹤0.01%
105
+65
+163% +$3.59K
KT icon
2325
KT
KT
$8.83B
$5.9K ﹤0.01%
441
-46
-9% -$606
91 92
93
94 95

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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.