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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
COGT icon
3126
Cogent Biosciences
COGT
$7.15B
$849 ﹤0.01%
95
+10
+12% +$76
LESL icon
3127
Leslie's
LESL
$10.6M
$849 ﹤0.01%
11
-32
-74% -$3.11K
CLSK icon
3128
CleanSpark
CLSK
$3.05B
$842 ﹤0.01%
47
-12
-20% -$202
XSMO icon
3129
Invesco S&P SmallCap Momentum ETF
XSMO
$3.09B
$839 ﹤0.01%
+14
New +$835
HIVE
3130
HIVE Digital Technologies
HIVE
$725M
$837 ﹤0.01%
260
– –
LXU icon
3131
LSB Industries
LXU
$722M
$835 ﹤0.01%
105
+42
+67% +$367
QBTS icon
3132
D-Wave Quantum Inc. Common Stock
QBTS
$7.62B
$832 ﹤0.01%
770
– –
HTH icon
3133
Hilltop Holdings
HTH
$2.23B
$831 ﹤0.01%
27
– –
MXCT icon
3134
MaxCyte
MXCT
$129M
$831 ﹤0.01%
217
– –
NUVL
3135
DELISTED
Nuvalent
NUVL
$831 ﹤0.01%
11
– –
PFSI icon
3136
PennyMac Financial
PFSI
$3.96B
$831 ﹤0.01%
9
– –
BB icon
3137
BlackBerry
BB
$5.25B
$830 ﹤0.01%
343
+200
+140% +$558
OPEN icon
3138
Opendoor
OPEN
$3.4B
$823 ﹤0.01%
475
+443
+1,384% +$955
TCMD icon
3139
Tactile Systems Technology
TCMD
$663M
$822 ﹤0.01%
72
– –
CDE icon
3140
Coeur Mining
CDE
$18.3B
$821 ﹤0.01%
152
– –
HAFC icon
3141
Hanmi Financial
HAFC
$937M
$820 ﹤0.01%
50
+25
+100% +$389
EHTH icon
3142
eHealth
EHTH
$42.3M
$819 ﹤0.01%
178
+83
+87% +$418
BSCS icon
3143
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.58B
$817 ﹤0.01%
+41
New +$816
ENIC icon
3144
Enel Chile
ENIC
$6.22B
$814 ﹤0.01%
297
+131
+79% +$388
HERO icon
3145
Global X Video Games & Esports ETF
HERO
$67.9M
$811 ﹤0.01%
38
-2,065
-98% -$42.4K
SIX
3146
DELISTED
Six Flags Entertainment Corp.
SIX
$800 ﹤0.01%
25
– –
DAN icon
3147
Dana Inc
DAN
$3.17B
$793 ﹤0.01%
67
-30
-31% -$390
PSTL
3148
Postal Realty Trust
PSTL
$683M
$789 ﹤0.01%
60
+33
+122% +$448
IBDU icon
3149
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.06B
$788 ﹤0.01%
+35
New +$790
GDYN icon
3150
Grid Dynamics Holdings
GDYN
$612M
$787 ﹤0.01%
76
-16
-17% -$165
124 125
126
127 128

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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.