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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
BHIL
3051
DELISTED
Benson Hill, Inc.
BHIL
$1.08K ﹤0.01%
207
– –
BKCH icon
3052
Global X Blockchain ETF
BKCH
$198M
$1.07K ﹤0.01%
+20
New +$908
DSX icon
3053
Diana Shipping
DSX
$300M
$1.07K ﹤0.01%
366
– –
TWI icon
3054
Titan International
TWI
$456M
$1.07K ﹤0.01%
147
-348
-70% -$3.3K
PRGS icon
3055
Progress Software
PRGS
$1.78B
$1.07K ﹤0.01%
20
– –
SRCE icon
3056
1st Source
SRCE
$2.1B
$1.07K ﹤0.01%
20
– –
IAS
3057
DELISTED
Integral Ad Science
IAS
$1.07K ﹤0.01%
110
+10
+10% +$96
BEAM icon
3058
Beam Therapeutics
BEAM
$2.82B
$1.06K ﹤0.01%
46
-4
-8% -$98
BGC icon
3059
BGC Group
BGC
$4.89B
$1.06K ﹤0.01%
125
– –
PETS icon
3060
PetMed Express
PETS
$41.9M
$1.05K ﹤0.01%
+261
New +$1.11K
BEP icon
3061
Brookfield Renewable
BEP
$9.89B
$1.05K ﹤0.01%
43
– –
OPI
3062
DELISTED
Office Properties Income Trust
OPI
$1.05K ﹤0.01%
559
+415
+288% +$902
EBF icon
3063
Ennis
EBF
$560M
$1.05K ﹤0.01%
48
-20
-29% -$411
TBRG
3064
DELISTED
TruBridge
TBRG
$1.05K ﹤0.01%
99
-3
-3% -$27
HLIT icon
3065
Harmonic Inc
HLIT
$1.27B
$1.04K ﹤0.01%
88
+20
+29% +$226
IRMD icon
3066
iRadimed
IRMD
$1.17B
$1.04K ﹤0.01%
24
– –
SNDR icon
3067
Schneider National
SNDR
$6.21B
$1.04K ﹤0.01%
44
– –
FOLD
3068
DELISTED
Amicus Therapeutics
FOLD
$1.04K ﹤0.01%
106
-155
-59% -$1.59K
GAB icon
3069
Gabelli Equity Trust
GAB
$1.79B
$1.03K ﹤0.01%
+198
New +$1.07K
UI icon
3070
Ubiquiti
UI
$34.6B
$1.03K ﹤0.01%
7
– –
OXSQ icon
3071
Oxford Square Capital
OXSQ
$152M
$1.02K ﹤0.01%
351
+15
+4% +$47
CBRL icon
3072
Cracker Barrel
CBRL
$1.24B
$1.02K ﹤0.01%
25
-77
-75% -$4.13K
UDMY
3073
DELISTED
Udemy
UDMY
$1.02K ﹤0.01%
120
-167
-58% -$1.58K
ATEC icon
3074
Alphatec Holdings
ATEC
$1.42B
$1.02K ﹤0.01%
102
– –
GH icon
3075
Guardant Health
GH
$22.8B
$1.02K ﹤0.01%
+36
New +$838
121 122
123
124 125

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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.