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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
BYD icon
2426
Boyd Gaming
BYD
$5.98B
$4.68K ﹤0.01%
87
+72
+480% +$4.11K
GNR icon
2427
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.95B
$4.64K ﹤0.01%
83
-89
-52% -$5.16K
ACAD icon
2428
Acadia Pharmaceuticals
ACAD
$5.07B
$4.64K ﹤0.01%
289
-1,455
-83% -$23.5K
TPH
2429
DELISTED
Tri Pointe Homes
TPH
$4.62K ﹤0.01%
127
+44
+53% +$1.66K
UVV icon
2430
Universal Corp
UVV
$1.15B
$4.62K ﹤0.01%
97
-10
-9% -$499
MYGN icon
2431
Myriad Genetics
MYGN
$308M
$4.6K ﹤0.01%
192
-68
-26% -$1.49K
SENS icon
2432
Senseonics Holdings Inc
SENS
$416M
$4.6K ﹤0.01%
581
– –
SSL icon
2433
Sasol
SSL
$7.38B
$4.58K ﹤0.01%
598
+108
+22% +$799
TEN
2434
Tsakos Energy Navigation Ltd
TEN
$1.15B
$4.58K ﹤0.01%
154
+40
+35% +$1.12K
TGLS icon
2435
Tecnoglass Holdings Inc.
TGLS
$1.9B
$4.58K ﹤0.01%
91
– –
EYE icon
2436
National Vision
EYE
$1.77B
$4.55K ﹤0.01%
359
-99
-22% -$1.62K
ALKS icon
2437
Alkermes
ALKS
$8.26B
$4.54K ﹤0.01%
186
+126
+210% +$3.09K
NMRK icon
2438
Newmark Group
NMRK
$2.62B
$4.53K ﹤0.01%
460
+175
+61% +$1.78K
CABO icon
2439
Cable One
CABO
$192M
$4.52K ﹤0.01%
13
+8
+160% +$3.06K
JBTM
2440
JBT Marel
JBTM
$6.32B
$4.52K ﹤0.01%
+50
New +$4.72K
BL icon
2441
BlackLine
BL
$1.63B
$4.52K ﹤0.01%
94
+28
+42% +$1.54K
VRNS icon
2442
Varonis Systems
VRNS
$4.84B
$4.51K ﹤0.01%
95
– –
NAVI icon
2443
Navient
NAVI
$803M
$4.51K ﹤0.01%
317
-7
-2% -$108
NIM icon
2444
Nuveen Select Maturities Municipal Fund
NIM
$115M
$4.5K ﹤0.01%
500
– –
IAI icon
2445
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$4.48K ﹤0.01%
38
– –
RODM icon
2446
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.64B
$4.48K ﹤0.01%
162
– –
GEO icon
2447
The GEO Group
GEO
$4.18B
$4.46K ﹤0.01%
297
+90
+43% +$1.27K
RICK icon
2448
RCI Hospitality Holdings
RICK
$210M
$4.44K ﹤0.01%
107
+3
+3% +$145
SPNS
2449
DELISTED
Sapiens International
SPNS
$4.44K ﹤0.01%
130
+120
+1,200% +$3.92K
LCID icon
2450
Lucid Motors
LCID
$2.64B
$4.44K ﹤0.01%
168
+94
+127% +$2.51K
96 97
98
99 100

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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.