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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
WF icon
3176
Woori Financial
WF
$17.3B
$722 ﹤0.01%
+23
New +$719
ANAB icon
3177
AnaptysBio
ANAB
$1.73B
$714 ﹤0.01%
29
+12
+71% +$279
YMM icon
3178
Full Truck Alliance
YMM
$9.94B
$714 ﹤0.01%
91
+54
+146% +$459
PRKS icon
3179
United Parks & Resorts
PRKS
$2.09B
$714 ﹤0.01%
13
– –
WB icon
3180
Weibo
WB
$1.94B
$713 ﹤0.01%
92
-97
-51% -$844
DFTX
3181
Definium Therapeutics
DFTX
$6.04B
$707 ﹤0.01%
100
– –
CDP icon
3182
COPT Defense Properties
CDP
$4.16B
$701 ﹤0.01%
28
-149
-84% -$3.58K
IDU icon
3183
iShares US Utilities ETF
IDU
$1.35B
$698 ﹤0.01%
8
-113
-93% -$9.93K
ROG icon
3184
Rogers Corp
ROG
$2.37B
$697 ﹤0.01%
6
– –
DMC
3185
Del Monte Corp
DMC
$1.43B
$695 ﹤0.01%
32
-3
-9% -$72
MMI icon
3186
Marcus & Millichap
MMI
$1.19B
$695 ﹤0.01%
23
– –
AGIO icon
3187
Agios Pharmaceuticals
AGIO
$1.95B
$694 ﹤0.01%
16
+5
+45% +$180
AXGN icon
3188
Axogen
AXGN
$2.53B
$694 ﹤0.01%
90
– –
GGAL icon
3189
Galicia Financial Group
GGAL
$7.35B
$692 ﹤0.01%
+25
New +$803
MNTK icon
3190
Montauk Renewables
MNTK
$248M
$692 ﹤0.01%
130
-60
-32% -$277
OCTW icon
3191
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$322M
$690 ﹤0.01%
20
– –
AMSC icon
3192
American Superconductor
AMSC
$1.54B
$689 ﹤0.01%
30
– –
CTS icon
3193
CTS Corp
CTS
$1.88B
$687 ﹤0.01%
14
-7
-33% -$346
MSEX icon
3194
Middlesex Water
MSEX
$1.09B
$687 ﹤0.01%
+13
New +$675
ANGO icon
3195
AngioDynamics
ANGO
$660M
$686 ﹤0.01%
120
– –
NBTB icon
3196
NBT Bancorp
NBTB
$2.74B
$686 ﹤0.01%
18
– –
FMAT icon
3197
Fidelity MSCI Materials Index ETF
FMAT
$616M
$682 ﹤0.01%
14
– –
LIND icon
3198
Lindblad Expeditions
LIND
$2.17B
$682 ﹤0.01%
74
– –
MCB icon
3199
Metropolitan Bank Holding Corp
MCB
$1.15B
$681 ﹤0.01%
16
+2
+14% +$80
QVCGA
3200
DELISTED
QVC Group Inc Series A
QVCGA
$681 ﹤0.01%
22
+16
+267% +$665
126 127
128
129 130

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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.