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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
LTC
2776
LTC Properties
LTC
$2.12B
$2.1K ﹤0.01%
61
-8
-12% -$267
TLRY icon
2777
Tilray
TLRY
$602M
$2.09K ﹤0.01%
124
– –
SHAK icon
2778
Shake Shack
SHAK
$2.89B
$2.08K ﹤0.01%
24
+9
+60% +$878
CYRX icon
2779
CryoPort
CYRX
$751M
$2.08K ﹤0.01%
325
-105
-24% -$1.41K
FG icon
2780
F&G Annuities & Life
FG
$3.55B
$2.06K ﹤0.01%
55
– –
CAE icon
2781
CAE Inc. Common Shares
CAE
$8.64B
$2.05K ﹤0.01%
111
+74
+200% +$1.43K
HL icon
2782
Hecla Mining
HL
$11.8B
$2.05K ﹤0.01%
430
– –
LADR
2783
Ladder Capital
LADR
$1.22B
$2.04K ﹤0.01%
184
+90
+96% +$987
TITN icon
2784
Titan Machinery
TITN
$426M
$2.04K ﹤0.01%
134
-10
-7% -$209
TRUP icon
2785
Trupanion
TRUP
$1.27B
$2.04K ﹤0.01%
71
+70
+7,000% +$1.85K
CSTL icon
2786
Castle Biosciences
CSTL
$988M
$2.03K ﹤0.01%
96
+91
+1,820% +$2.03K
HNI icon
2787
HNI Corp
HNI
$3.54B
$2.03K ﹤0.01%
45
– –
NGNE icon
2788
Neurogene
NGNE
$729M
$2.03K ﹤0.01%
50
– –
MRC
2789
DELISTED
MRC Global
MRC
$2.03K ﹤0.01%
160
+25
+19% +$313
HAYW icon
2790
Hayward Holdings
HAYW
$3.27B
$2.03K ﹤0.01%
167
-4
-2% -$56
HROW icon
2791
Harrow
HROW
$1.52B
$2.02K ﹤0.01%
96
+90
+1,500% +$1.35K
IEDI icon
2792
iShares US Consumer Focused ETF
IEDI
$28.6M
$2.02K ﹤0.01%
42
-40
-49% -$1.91K
PI icon
2793
Impinj
PI
$5.39B
$2.02K ﹤0.01%
13
– –
RELY icon
2794
Remitly
RELY
$4.87B
$2.02K ﹤0.01%
167
-3
-2% -$47
MEOH icon
2795
Methanex
MEOH
$4.27B
$2K ﹤0.01%
42
+12
+40% +$598
FELV icon
2796
Fidelity Enhanced Large Cap Value ETF
FELV
$3.44B
$1.99K ﹤0.01%
70
– –
AVNS
2797
DELISTED
Avanos Medical
AVNS
$1.99K ﹤0.01%
101
+60
+146% +$1.17K
CSAN icon
2798
Cosan
CSAN
$2.68B
$1.99K ﹤0.01%
207
+185
+841% +$2K
ANIK icon
2799
Anika Therapeutics
ANIK
$277M
$1.99K ﹤0.01%
77
+40
+108% +$1.04K
AORT icon
2800
Artivion
AORT
$1.28B
$1.99K ﹤0.01%
78
+40
+105% +$897
110 111
112
113 114

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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.