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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
AVIR icon
3151
Atea Pharmaceuticals
AVIR
$409M
$785 ﹤0.01%
233
-68
-23% -$254
BETZ icon
3152
Roundhill Sports Betting & iGaming ETF
BETZ
$49.6M
$785 ﹤0.01%
46
-2,422
-98% -$41.5K
FWRD icon
3153
Forward Air
FWRD
$637M
$783 ﹤0.01%
41
-2,585
-98% -$53.4K
FCPT icon
3154
Four Corners Property Trust
FCPT
$2.71B
$782 ﹤0.01%
+32
New +$770
UTZ icon
3155
Utz Brands
UTZ
$1.25B
$782 ﹤0.01%
+47
New +$846
GPRO icon
3156
GoPro
GPRO
$122M
$778 ﹤0.01%
560
– –
GGT
3157
Gabelli Multimedia Trust
GGT
$176M
$772 ﹤0.01%
+143
New +$785
PINE
3158
Alpine Income Property Trust
PINE
$342M
$770 ﹤0.01%
50
+18
+56% +$275
STHO icon
3159
Star Holdings Shares of Beneficial Interest
STHO
$115M
$770 ﹤0.01%
68
+6
+10% +$75
MFA
3160
MFA Financial
MFA
$921M
$765 ﹤0.01%
73
+43
+143% +$463
AZZ icon
3161
AZZ Inc
AZZ
$4.5B
$763 ﹤0.01%
10
– –
BH icon
3162
Biglari Holdings Class B
BH
$1.21B
$760 ﹤0.01%
+4
New +$786
IDYA icon
3163
IDEAYA Biosciences
IDYA
$3.58B
$754 ﹤0.01%
21
– –
ASAI
3164
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
$745 ﹤0.01%
84
-116
-58% -$1.44K
CSTM icon
3165
Constellium
CSTM
$3.96B
$742 ﹤0.01%
40
+10
+33% +$208
RKLB icon
3166
Rocket Lab Corp
RKLB
$51B
$740 ﹤0.01%
163
+159
+3,975% +$663
SQSP
3167
DELISTED
Squarespace, Inc.
SQSP
$740 ﹤0.01%
17
– –
DFSE
3168
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$627M
$739 ﹤0.01%
22
-108
-83% -$3.56K
IBDV icon
3169
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.3B
$739 ﹤0.01%
+35
New +$739
CGGO icon
3170
Capital Group Global Growth Equity ETF
CGGO
$11.9B
$737 ﹤0.01%
+25
New +$723
IVR icon
3171
Invesco Mortgage Capital
IVR
$798M
$733 ﹤0.01%
79
+28
+55% +$253
BGS icon
3172
B&G Foods
BGS
$276M
$731 ﹤0.01%
92
+58
+171% +$572
LU icon
3173
Lufax Holding
LU
$1.44B
$730 ﹤0.01%
299
-1,068
-78% -$4.07K
GP
3174
GreenPower Motor Co
GP
$10.7M
$728 ﹤0.01%
+70
New +$1K
PAR icon
3175
PAR Technology
PAR
$742M
$725 ﹤0.01%
16
– –
125 126
127
128 129

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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.