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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
VIRT icon
3201
Virtu Financial
VIRT
$4.93B
$679 ﹤0.01%
+30
New +$669
SHEN icon
3202
Shenandoah Telecom
SHEN
$746M
$677 ﹤0.01%
40
-6
-13% -$97
XMTR icon
3203
Xometry
XMTR
$5.34B
$677 ﹤0.01%
60
+58
+2,900% +$911
RMR icon
3204
The RMR Group
RMR
$332M
$674 ﹤0.01%
30
– –
CCU icon
3205
Compañía de Cervecerías Unidas
CCU
$2.21B
$669 ﹤0.01%
60
+39
+186% +$480
VIK icon
3206
Viking Holdings
VIK
$47.2B
$665 ﹤0.01%
+20
New +$603
SIGA icon
3207
SIGA Technologies
SIGA
$219M
$664 ﹤0.01%
88
– –
PATK icon
3208
Patrick Industries
PATK
$2.85B
$661 ﹤0.01%
9
+7
+350% +$512
PHR icon
3209
Phreesia
PHR
$773M
$661 ﹤0.01%
32
– –
BRSL
3210
Brightstar Lottery PLC
BRSL
$2.03B
$660 ﹤0.01%
33
-75
-69% -$1.53K
GSBD icon
3211
Goldman Sachs BDC
GSBD
$1.1B
$652 ﹤0.01%
+43
New +$660
ALX
3212
Alexander's
ALX
$1.41B
$651 ﹤0.01%
3
– –
MT icon
3213
ArcelorMittal
MT
$55.3B
$640 ﹤0.01%
28
-50
-64% -$1.28K
HCP
3214
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$640 ﹤0.01%
19
-7
-27% -$218
ZETA icon
3215
Zeta Global
ZETA
$6.69B
$637 ﹤0.01%
35
– –
BHVN icon
3216
Biohaven
BHVN
$2.21B
$636 ﹤0.01%
18
– –
NEUE
3217
DELISTED
NeueHealth
NEUE
$632 ﹤0.01%
120
+7
+6% +$42
KLRS
3218
Kalaris Therapeutics
KLRS
$96.8M
$629 ﹤0.01%
37
+33
+825% +$583
EWC icon
3219
iShares MSCI Canada ETF
EWC
$6.46B
$628 ﹤0.01%
17
– –
MTUS icon
3220
Metallus
MTUS
$898M
$626 ﹤0.01%
31
+5
+19% +$109
WRLD icon
3221
World Acceptance Corp
WRLD
$873M
$625 ﹤0.01%
5
– –
ORA icon
3222
Ormat Technologies
ORA
$6.65B
$623 ﹤0.01%
+9
New +$625
PRNT icon
3223
The 3D Printing ETF
PRNT
$65M
$622 ﹤0.01%
32
-3,073
-99% -$64.1K
VEEAW
3224
Veea Inc Warrant
VEEAW
$604K
$620 ﹤0.01%
+12,400
New +$2.81K
DO
3225
DELISTED
Diamond Offshore Drilling, Inc.
DO
$620 ﹤0.01%
41
– –
127 128
129
130 131

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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.