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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
SHCO
2826
DELISTED
Soho House & Co
SHCO
$1.84K ﹤0.01%
350
+277
+379% +$1.48K
FRHC icon
2827
Freedom Holding
FRHC
$9.55B
$1.84K ﹤0.01%
25
+5
+25% +$363
BRW
2828
Saba Capital Income & Opportunities Fund
BRW
$340M
$1.84K ﹤0.01%
260
– –
OBE
2829
Obsidian Energy
OBE
$699M
$1.83K ﹤0.01%
245
– –
MKFG
2830
DELISTED
Markforged Holding Corporation
MKFG
$1.83K ﹤0.01%
440
– –
INTA icon
2831
Intapp
INTA
$2.99B
$1.82K ﹤0.01%
50
– –
ZUO
2832
DELISTED
Zuora, Inc.
ZUO
$1.82K ﹤0.01%
187
+111
+146% +$1.07K
OFG icon
2833
OFG Bancorp
OFG
$2.2B
$1.81K ﹤0.01%
48
+1
+2% +$36
MOMO
2834
Hello Group
MOMO
$870M
$1.81K ﹤0.01%
296
– –
JBI icon
2835
Janus International
JBI
$732M
$1.8K ﹤0.01%
146
– –
ENTA icon
2836
Enanta Pharmaceuticals
ENTA
$402M
$1.8K ﹤0.01%
138
+10
+8% +$135
ARR
2837
Armour Residential REIT
ARR
$2.34B
$1.79K ﹤0.01%
94
+65
+224% +$1.24K
TDF
2838
Templeton Dragon Fund
TDF
$281M
$1.79K ﹤0.01%
+223
New +$1.83K
PECO icon
2839
Phillips Edison & Co
PECO
$5.15B
$1.79K ﹤0.01%
55
-9,112
-99% -$297K
CERE
2840
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$1.78K ﹤0.01%
43
+40
+1,333% +$1.67K
FA icon
2841
First Advantage
FA
$4.05B
$1.78K ﹤0.01%
+112
New +$1.8K
BRZE icon
2842
Braze
BRZE
$3.24B
$1.77K ﹤0.01%
45
– –
AIR icon
2843
AAR Corp
AIR
$5.74B
$1.76K ﹤0.01%
25
– –
DNLI icon
2844
Denali Therapeutics
DNLI
$4B
$1.76K ﹤0.01%
80
+45
+129% +$864
PRGO icon
2845
Perrigo
PRGO
$1.75B
$1.76K ﹤0.01%
67
+31
+86% +$911
DX
2846
Dynex Capital
DX
$3.17B
$1.76K ﹤0.01%
+150
New +$1.8K
HTLF
2847
DELISTED
Heartland Financial USA, Inc.
HTLF
$1.75K ﹤0.01%
40
– –
SONX
2848
DELISTED
Sonendo, Inc.
SONX
$1.75K ﹤0.01%
25,000
– –
DVYE icon
2849
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$1.75K ﹤0.01%
64
-1,941
-97% -$53.5K
HUN icon
2850
Huntsman Corp
HUN
$1.82B
$1.75K ﹤0.01%
78
– –
112 113
114
115 116

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TRSOTSOK
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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.