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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
VCTR icon
2326
Victory Capital Holdings
VCTR
$6.99B
$5.86K ﹤0.01%
123
+35
+40% +$1.71K
CIO
2327
DELISTED
City Office REIT
CIO
$5.86K ﹤0.01%
1,168
– –
NGVT icon
2328
Ingevity
NGVT
$2.67B
$5.86K ﹤0.01%
139
+87
+167% +$4.2K
WMK icon
2329
Weis Markets
WMK
$1.76B
$5.83K ﹤0.01%
93
– –
ARLP icon
2330
Alliance Resource Partners
ARLP
$3.18B
$5.83K ﹤0.01%
230
– –
FELE icon
2331
Franklin Electric
FELE
$4.77B
$5.83K ﹤0.01%
62
+25
+68% +$2.49K
IYZ icon
2332
iShares US Telecommunications ETF
IYZ
$1.23B
$5.83K ﹤0.01%
268
+181
+208% +$3.84K
REYN icon
2333
Reynolds Consumer Products
REYN
$5.51B
$5.82K ﹤0.01%
211
+114
+118% +$3.25K
REFI
2334
Chicago Atlantic Real Estate Finance
REFI
$260M
$5.82K ﹤0.01%
+387
New +$6.05K
GMAB icon
2335
Genmab
GMAB
$19.2B
$5.82K ﹤0.01%
234
+62
+36% +$1.76K
CHY
2336
Calamos Convertible and High Income Fund
CHY
$1.07B
$5.81K ﹤0.01%
520
+346
+199% +$3.88K
RPD icon
2337
Rapid7
RPD
$894M
$5.79K ﹤0.01%
134
+35
+35% +$1.46K
HBI
2338
DELISTED
Hanesbrands
HBI
$5.78K ﹤0.01%
1,191
+140
+13% +$686
KALL
2339
DELISTED
KraneShares MSCI All China Index ETF
KALL
$5.77K ﹤0.01%
307
– –
TIGO icon
2340
Millicom
TIGO
$15.9B
$5.75K ﹤0.01%
+237
New +$5.31K
B
2341
DELISTED
Barnes Group Inc.
B
$5.74K ﹤0.01%
144
+111
+336% +$4.19K
XMLV icon
2342
Invesco S&P MidCap Low Volatility ETF
XMLV
$740M
$5.71K ﹤0.01%
104
– –
ICF icon
2343
iShares Select U.S. REIT ETF
ICF
$2.07B
$5.68K ﹤0.01%
100
– –
PCTY icon
2344
Paylocity
PCTY
$7.7B
$5.68K ﹤0.01%
43
+10
+30% +$1.55K
MOR
2345
DELISTED
MorphoSys AG American Depositary Shares
MOR
$5.67K ﹤0.01%
+312
New +$5.67K
TAL icon
2346
TAL Education Group
TAL
$6.75B
$5.67K ﹤0.01%
540
-62
-10% -$732
PK icon
2347
Park Hotels & Resorts
PK
$2.89B
$5.65K ﹤0.01%
383
+98
+34% +$1.57K
WDFC icon
2348
WD-40
WDFC
$3.13B
$5.63K ﹤0.01%
26
+9
+53% +$2.08K
RYN icon
2349
Rayonier
RYN
$6.45B
$5.62K ﹤0.01%
219
+66
+43% +$1.81K
AMPH icon
2350
Amphastar Pharmaceuticals
AMPH
$869M
$5.58K ﹤0.01%
145
+47
+48% +$1.95K
92 93
94
95 96

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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.