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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
ATMU icon
2401
Atmus Filtration Technologies
ATMU
$4.04B
$5K ﹤0.01%
178
+134
+305% +$4.06K
RCI icon
2402
Rogers Communications
RCI
$19.1B
$4.97K ﹤0.01%
136
-44
-24% -$1.71K
RVLV icon
2403
Revolve Group
RVLV
$1.69B
$4.97K ﹤0.01%
322
+142
+79% +$2.72K
RNST icon
2404
Renasant Corp
RNST
$3.92B
$4.95K ﹤0.01%
+162
New +$4.82K
NHC icon
2405
National Healthcare
NHC
$3.39B
$4.92K ﹤0.01%
45
+5
+13% +$487
TYG
2406
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$4.92K ﹤0.01%
+143
New +$4.65K
SAFT icon
2407
Safety Insurance
SAFT
$1.52B
$4.92K ﹤0.01%
65
+30
+86% +$2.35K
FMS icon
2408
Fresenius Medical Care
FMS
$12.7B
$4.91K ﹤0.01%
256
+5
+2% +$102
AQN icon
2409
Algonquin Power & Utilities
AQN
$4.47B
$4.89K ﹤0.01%
833
– –
HQY icon
2410
HealthEquity
HQY
$8.83B
$4.85K ﹤0.01%
56
+21
+60% +$1.7K
TCOM icon
2411
Trip.com Group
TCOM
$29.1B
$4.85K ﹤0.01%
102
+5
+5% +$255
KEX icon
2412
Kirby Corp
KEX
$7B
$4.84K ﹤0.01%
40
– –
XP icon
2413
XP
XP
$8.01B
$4.83K ﹤0.01%
287
+250
+676% +$5.17K
EVGO icon
2414
EVgo
EVGO
$503M
$4.82K ﹤0.01%
2,010
+1,741
+647% +$3.57K
ASR icon
2415
Grupo Aeroportuario del Sureste
ASR
$8.15B
$4.82K ﹤0.01%
16
+1
+7% +$327
LEG icon
2416
Leggett & Platt
LEG
$1.3B
$4.79K ﹤0.01%
420
-10,698
-96% -$151K
GTLS
2417
DELISTED
Chart Industries
GTLS
$4.76K ﹤0.01%
34
+20
+143% +$3.02K
CTKB icon
2418
Cytek Biosciences
CTKB
$616M
$4.76K ﹤0.01%
848
+41
+5% +$246
STVN icon
2419
Stevanato
STVN
$5.75B
$4.76K ﹤0.01%
+254
New +$5.91K
PNQI icon
2420
Invesco NASDAQ Internet ETF
PNQI
$543M
$4.74K ﹤0.01%
115
– –
STKL
2421
DELISTED
SunOpta
STKL
$4.72K ﹤0.01%
898
-12
-1% -$70
REXR icon
2422
Rexford Industrial Realty
REXR
$8.07B
$4.71K ﹤0.01%
106
-177
-63% -$7.97K
ACWV icon
2423
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.37B
$4.7K ﹤0.01%
45
– –
SKM icon
2424
SK Telecom
SKM
$12.9B
$4.7K ﹤0.01%
226
+144
+176% +$3.01K
FHI icon
2425
Federated Hermes
FHI
$4.7B
$4.68K ﹤0.01%
143
– –
95 96
97
98 99

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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.