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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
SBSW icon
2351
Sibanye-Stillwater
SBSW
$7.51B
$5.58K ﹤0.01%
1,322
+351
+36% +$1.74K
APLE icon
2352
Apple Hospitality REIT
APLE
$3.68B
$5.57K ﹤0.01%
390
+5
+1% +$75
FWONK icon
2353
Liberty Media Series C
FWONK
$25.7B
$5.57K ﹤0.01%
79
-7
-8% -$494
HCKT icon
2354
Hackett Group
HCKT
$285M
$5.56K ﹤0.01%
258
+251
+3,586% +$5.57K
WSR
2355
DELISTED
Whitestone REIT
WSR
$5.54K ﹤0.01%
421
+273
+184% +$3.36K
VKTX icon
2356
Viking Therapeutics
VKTX
$3.94B
$5.53K ﹤0.01%
100
+78
+355% +$5.11K
BSCU icon
2357
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.68B
$5.52K ﹤0.01%
+341
New +$5.52K
LBRDK icon
2358
Liberty Broadband Class C
LBRDK
$5.32B
$5.52K ﹤0.01%
102
+46
+82% +$2.38K
MSM icon
2359
MSC Industrial Direct
MSM
$6.7B
$5.48K ﹤0.01%
70
+33
+89% +$2.93K
ASIX icon
2360
AdvanSix
ASIX
$452M
$5.45K ﹤0.01%
247
-6
-2% -$150
UMBF icon
2361
UMB Financial
UMBF
$11.2B
$5.44K ﹤0.01%
66
+18
+38% +$1.48K
OLED icon
2362
Universal Display
OLED
$4.32B
$5.42K ﹤0.01%
26
+4
+18% +$703
TARO
2363
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$5.41K ﹤0.01%
126
+119
+1,700% +$5.05K
ESI icon
2364
Element Solutions
ESI
$9.17B
$5.39K ﹤0.01%
201
+70
+53% +$1.72K
CCC
2365
CCC Intelligent Solutions
CCC
$4.05B
$5.38K ﹤0.01%
+485
New +$5.52K
EFOR
2366
Everforth Inc
EFOR
$1.35B
$5.38K ﹤0.01%
62
+19
+44% +$1.81K
AAT
2367
American Assets Trust
AAT
$1.37B
$5.35K ﹤0.01%
239
+75
+46% +$1.61K
WMG icon
2368
Warner Music
WMG
$13.1B
$5.35K ﹤0.01%
177
+68
+62% +$2.18K
IMKTA icon
2369
Ingles Markets
IMKTA
$1.65B
$5.35K ﹤0.01%
78
-6
-7% -$434
ZLAB icon
2370
Zai Lab
ZLAB
$2.92B
$5.34K ﹤0.01%
309
+268
+654% +$4.71K
ACA icon
2371
Arcosa
ACA
$7.12B
$5.33K ﹤0.01%
66
+3
+5% +$250
LMND icon
2372
Lemonade
LMND
$4.09B
$5.32K ﹤0.01%
323
-130
-29% -$2.17K
BECN
2373
DELISTED
Beacon Roofing Supply, Inc.
BECN
$5.3K ﹤0.01%
61
– –
LIVN icon
2374
LivaNova
LIVN
$4.33B
$5.29K ﹤0.01%
97
+42
+76% +$2.39K
BSCV icon
2375
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.77B
$5.26K ﹤0.01%
+331
New +$5.26K
93 94
95
96 97

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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.