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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
NARI
2926
DELISTED
Inari Medical, Inc. Common Stock
NARI
$1.46K ﹤0.01%
29
+19
+190% +$842
GDS icon
2927
GDS Holdings
GDS
$6.29B
$1.45K ﹤0.01%
156
+91
+140% +$735
ROIC
2928
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1.45K ﹤0.01%
118
+15
+15% +$186
TLK icon
2929
Telkom Indonesia
TLK
$14.7B
$1.45K ﹤0.01%
77
+46
+148% +$879
SBR
2930
Sabine Royalty Trust
SBR
$1.06B
$1.43K ﹤0.01%
22
– –
FENY icon
2931
Fidelity MSCI Energy Index ETF
FENY
$2.03B
$1.43K ﹤0.01%
57
– –
WTTR icon
2932
Select Water Solutions
WTTR
$2.69B
$1.42K ﹤0.01%
133
+70
+111% +$692
EVTC icon
2933
Evertec
EVTC
$1.77B
$1.41K ﹤0.01%
43
+5
+13% +$181
BHE icon
2934
Benchmark Electronics
BHE
$2.92B
$1.41K ﹤0.01%
36
– –
AMAL icon
2935
Amalgamated Financial
AMAL
$1.48B
$1.41K ﹤0.01%
52
+51
+5,100% +$1.25K
ZUMZ icon
2936
Zumiez
ZUMZ
$330M
$1.41K ﹤0.01%
75
– –
UEIC icon
2937
Universal Electronics
UEIC
$71.6M
$1.4K ﹤0.01%
125
– –
KN icon
2938
Knowles
KN
$3.27B
$1.4K ﹤0.01%
82
– –
PFC
2939
DELISTED
Premier Financial Corp. Common Stock
PFC
$1.4K ﹤0.01%
69
+37
+116% +$735
PLUS icon
2940
ePlus
PLUS
$2.35B
$1.4K ﹤0.01%
19
– –
PLAY icon
2941
Dave & Buster's
PLAY
$343M
$1.4K ﹤0.01%
36
+25
+227% +$1.3K
CERT icon
2942
Certara
CERT
$1.23B
$1.39K ﹤0.01%
102
-8
-7% -$131
MTX icon
2943
Minerals Technologies
MTX
$2.32B
$1.39K ﹤0.01%
17
– –
CMTG icon
2944
Claros Mortgage Trust
CMTG
$250M
$1.39K ﹤0.01%
+176
New +$1.49K
IRWD icon
2945
Ironwood Pharmaceuticals
IRWD
$669M
$1.39K ﹤0.01%
213
+128
+151% +$905
MEI icon
2946
Methode Electronics
MEI
$581M
$1.38K ﹤0.01%
138
+34
+33% +$391
BITB icon
2947
Bitwise Bitcoin ETF
BITB
$2.45B
$1.38K ﹤0.01%
+40
New +$1.43K
ORC
2948
Orchid Island Capital
ORC
$1.3B
$1.38K ﹤0.01%
166
+134
+419% +$1.14K
AEIS icon
2949
Advanced Energy
AEIS
$12.6B
$1.38K ﹤0.01%
13
-1
-7% -$102
ATEX icon
2950
Anterix
ATEX
$1.81B
$1.38K ﹤0.01%
35
+2
+6% +$65
116 117
118
119 120

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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.