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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
SPCE icon
3076
Virgin Galactic
SPCE
$398M
$1.01K ﹤0.01%
128
– –
FSLY icon
3077
Fastly Inc
FSLY
$4.29B
$1.01K ﹤0.01%
140
-70
-33% -$685
PRAA icon
3078
PRA Group
PRAA
$741M
$1.01K ﹤0.01%
52
-3
-5% -$69
BLDP
3079
Ballard Power Systems
BLDP
$772M
$1K ﹤0.01%
450
-300
-40% -$853
ACMR icon
3080
ACM Research
ACMR
$5.66B
$997 ﹤0.01%
43
– –
AIV
3081
Aimco
AIV
$375M
$996 ﹤0.01%
120
+8
+7% +$64
ACT icon
3082
Enact Holdings
ACT
$6.72B
$992 ﹤0.01%
+32
New +$975
OXM icon
3083
Oxford Industries
OXM
$552M
$990 ﹤0.01%
10
+5
+100% +$527
NABL icon
3084
N-able
NABL
$616M
$979 ﹤0.01%
65
– –
FDIS icon
3085
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
$972 ﹤0.01%
12
– –
REGL icon
3086
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.8B
$971 ﹤0.01%
13
-409
-97% -$30.9K
GO icon
3087
Grocery Outlet
GO
$970M
$970 ﹤0.01%
44
+4
+10% +$95
LAZ icon
3088
Lazard
LAZ
$4.15B
$969 ﹤0.01%
25
– –
WNC icon
3089
Wabash National
WNC
$513M
$968 ﹤0.01%
45
-23
-34% -$542
PSN icon
3090
Parsons
PSN
$4.95B
$962 ﹤0.01%
12
– –
BRBS icon
3091
Blue Ridge Bankshares
BRBS
$333M
$958 ﹤0.01%
336
– –
HIBB
3092
DELISTED
Hibbett, Inc. Common Stock
HIBB
$958 ﹤0.01%
11
+1
+10% +$83
BUR icon
3093
Burford Capital
BUR
$933M
$954 ﹤0.01%
+76
New +$1.12K
ENVX icon
3094
Enovix
ENVX
$1.02B
$951 ﹤0.01%
72
+38
+112% +$318
XNCR icon
3095
Xencor
XNCR
$1.56B
$951 ﹤0.01%
+50
New +$1.07K
PACK icon
3096
Ranpak Holdings
PACK
$455M
$947 ﹤0.01%
+156
New +$1.05K
BRKL
3097
DELISTED
Brookline Bancorp
BRKL
$944 ﹤0.01%
110
+10
+10% +$88
EMO
3098
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.04B
$944 ﹤0.01%
+23
New +$952
AMWD
3099
DELISTED
American Woodmark
AMWD
$941 ﹤0.01%
12
-3
-20% -$271
ATHM icon
3100
Autohome
ATHM
$2.67B
$941 ﹤0.01%
35
– –
122 123
124
125 126

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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.