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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
BNTX icon
2451
BioNTech
BNTX
$23.3B
$4.41K ﹤0.01%
+56
New +$5.12K
EBS icon
2452
Emergent Biosolutions
EBS
$228M
$4.41K ﹤0.01%
624
+136
+28% +$585
MKSI icon
2453
MKS Inc
MKSI
$19.9B
$4.4K ﹤0.01%
34
+27
+386% +$3.41K
BBCB icon
2454
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
BBCB
$45.4M
$4.4K ﹤0.01%
+99
New +$4.43K
KWR icon
2455
Quaker Houghton
KWR
$2.94B
$4.39K ﹤0.01%
26
+23
+767% +$4.25K
IQ icon
2456
iQIYI
IQ
$1.3B
$4.38K ﹤0.01%
1,223
+43
+4% +$194
AXNX
2457
DELISTED
Axonics, Inc. Common Stock
AXNX
$4.38K ﹤0.01%
65
+15
+30% +$1.01K
CBU icon
2458
Community Bank
CBU
$3.41B
$4.36K ﹤0.01%
93
+73
+365% +$3.3K
PCY icon
2459
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$4.35K ﹤0.01%
219
– –
DIOD icon
2460
Diodes
DIOD
$4.75B
$4.35K ﹤0.01%
62
-53
-46% -$3.8K
AAMI
2461
Acadian Asset Management
AAMI
$3.25B
$4.34K ﹤0.01%
198
+154
+350% +$3.48K
RPV icon
2462
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
$4.33K ﹤0.01%
52
– –
SBIO icon
2463
ALPS Medical Breakthroughs ETF
SBIO
$215M
$4.33K ﹤0.01%
128
– –
METV icon
2464
Roundhill Ball Metaverse ETF
METV
$212M
$4.31K ﹤0.01%
330
-252
-43% -$3.13K
FFWM
2465
DELISTED
First Foundation Inc
FFWM
$4.3K ﹤0.01%
665
+20
+3% +$123
WFG icon
2466
West Fraser Timber
WFG
$5.6B
$4.3K ﹤0.01%
56
+52
+1,300% +$4.13K
TOK icon
2467
iShares MSCI Kokusai Fund
TOK
$257M
$4.29K ﹤0.01%
39
– –
TTGT icon
2468
TechTarget
TTGT
$271M
$4.28K ﹤0.01%
138
– –
NEXA icon
2469
Nexa Resources
NEXA
$1.91B
$4.27K ﹤0.01%
+556
New +$4.18K
QVAL icon
2470
Alpha Architect US Quantitative Value ETF
QVAL
$614M
$4.27K ﹤0.01%
100
-22
-18% -$962
BDN
2471
Brandywine Realty Trust
BDN
$534M
$4.25K ﹤0.01%
969
+691
+249% +$3.15K
EXLS icon
2472
EXL Service
EXLS
$5.29B
$4.24K ﹤0.01%
136
+60
+79% +$1.8K
SILK
2473
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$4.23K ﹤0.01%
157
+65
+71% +$1.35K
FEP icon
2474
First Trust Europe AlphaDEX Fund
FEP
$532M
$4.22K ﹤0.01%
113
– –
EPR icon
2475
EPR Properties
EPR
$4.58B
$4.21K ﹤0.01%
102
+55
+117% +$2.26K
97 98
99
100 101

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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.