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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
VNOM icon
2376
Viper Energy
VNOM
$15.4B
$5.22K ﹤0.01%
+137
New +$5.21K
RLJ icon
2377
RLJ Lodging Trust
RLJ
$1.65B
$5.2K ﹤0.01%
554
+491
+779% +$5.16K
EWT icon
2378
iShares MSCI Taiwan ETF
EWT
$11.2B
$5.19K ﹤0.01%
96
+43
+81% +$2.15K
COM icon
2379
Direxion Auspice Broad Commodity Strategy ETF
COM
$207M
$5.18K ﹤0.01%
178
– –
BSCX icon
2380
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.03B
$5.17K ﹤0.01%
+252
New +$5.18K
CSQ icon
2381
Calamos Strategic Total Return Fund
CSQ
$3.35B
$5.16K ﹤0.01%
307
– –
GNMA icon
2382
iShares GNMA Bond ETF
GNMA
$431M
$5.16K ﹤0.01%
121
– –
ARWR icon
2383
Arrowhead Research
ARWR
$12.6B
$5.16K ﹤0.01%
198
-9
-4% -$221
UUP icon
2384
Invesco DB US Dollar Index Bullish Fund
UUP
$414M
$5.16K ﹤0.01%
177
+8
+5% +$230
WRBY icon
2385
Warby Parker
WRBY
$3.1B
$5.16K ﹤0.01%
325
– –
FRDM icon
2386
Freedom 100 Emerging Markets ETF
FRDM
$3.34B
$5.15K ﹤0.01%
146
+2
+1% +$69
MTZ icon
2387
MasTec
MTZ
$21.9B
$5.15K ﹤0.01%
50
+16
+47% +$1.62K
NPWR icon
2388
NET Power
NPWR
$143M
$5.14K ﹤0.01%
+570
New +$6.05K
EDU icon
2389
New Oriental
EDU
$8.84B
$5.13K ﹤0.01%
65
– –
LOB icon
2390
Live Oak Bancshares
LOB
$1.98B
$5.13K ﹤0.01%
150
+147
+4,900% +$5.21K
MYPS icon
2391
PLAYSTUDIOS Inc
MYPS
$81.1M
$5.13K ﹤0.01%
2,500
– –
NAC icon
2392
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$5.12K ﹤0.01%
444
– –
DOCS icon
2393
Doximity
DOCS
$4.65B
$5.11K ﹤0.01%
186
+40
+27% +$1.05K
ADNT icon
2394
Adient
ADNT
$1.48B
$5.09K ﹤0.01%
206
+20
+11% +$568
GRBK icon
2395
Green Brick Partners
GRBK
$3.08B
$5.07K ﹤0.01%
91
+65
+250% +$3.63K
HYD icon
2396
VanEck High Yield Muni ETF
HYD
$4.4B
$5.04K ﹤0.01%
98
+94
+2,350% +$4.85K
AXS icon
2397
AXIS Capital
AXS
$7.35B
$5.04K ﹤0.01%
72
+33
+85% +$2.24K
IEUS icon
2398
iShares MSCI Europe Small-Cap ETF
IEUS
$183M
$5.02K ﹤0.01%
89
– –
DRVN icon
2399
Driven Brands
DRVN
$2.04B
$5.01K ﹤0.01%
389
-86
-18% -$1.09K
FXI icon
2400
iShares China Large-Cap ETF
FXI
$4.25B
$5.01K ﹤0.01%
192
-8
-4% -$210
94 95
96
97 98

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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.