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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
PRCT icon
3226
Procept Biorobotics
PRCT
$1.23B
$619 ﹤0.01%
10
+5
+100% +$297
LXFR icon
3227
Luxfer Holdings
LXFR
$457M
$617 ﹤0.01%
54
+10
+23% +$111
KREF
3228
KKR Real Estate Finance Trust
KREF
$493M
$613 ﹤0.01%
69
– –
AOSL icon
3229
Alpha and Omega Semiconductor
AOSL
$1.04B
$612 ﹤0.01%
16
– –
CMPR icon
3230
Cimpress
CMPR
$2.28B
$611 ﹤0.01%
7
– –
DSGR icon
3231
Distribution Solutions Group
DSGR
$1.61B
$610 ﹤0.01%
+21
New +$699
BBRE icon
3232
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.25B
$608 ﹤0.01%
7
– –
ULH icon
3233
Universal Logistics Holdings
ULH
$516M
$607 ﹤0.01%
15
– –
PFS icon
3234
Provident Financial Services
PFS
$3.18B
$603 ﹤0.01%
+42
New +$610
IONQ icon
3235
IonQ
IONQ
$16.2B
$602 ﹤0.01%
88
-36
-29% -$295
EPAC icon
3236
Enerpac Tool Group
EPAC
$1.89B
$601 ﹤0.01%
16
– –
IIIN icon
3237
Insteel Industries
IIIN
$621M
$601 ﹤0.01%
20
– –
KWY
3238
Kingsway Corp
KWY
$280M
$597 ﹤0.01%
73
+8
+12% +$66
CMPS
3239
Compass Pathways
CMPS
$1.79B
$595 ﹤0.01%
100
– –
VYX icon
3240
NCR Voyix
VYX
$1.1B
$592 ﹤0.01%
47
– –
MSGS icon
3241
Madison Square Garden
MSGS
$9.35B
$577 ﹤0.01%
+3
New +$556
JKS
3242
JinkoSolar
JKS
$884M
$576 ﹤0.01%
28
– –
QQQN
3243
DELISTED
VictoryShares Nasdaq Next 50 ETF
QQQN
$576 ﹤0.01%
20
– –
PDFS icon
3244
PDF Solutions
PDFS
$2.03B
$572 ﹤0.01%
16
+5
+45% +$167
SHYF
3245
DELISTED
The Shyft Group
SHYF
$569 ﹤0.01%
51
+6
+13% +$72
CMCO icon
3246
Columbus McKinnon
CMCO
$569M
$566 ﹤0.01%
17
– –
ATRC icon
3247
AtriCure
ATRC
$2.12B
$563 ﹤0.01%
25
– –
NAPA
3248
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$562 ﹤0.01%
80
-92
-53% -$741
TGI
3249
DELISTED
Triumph Group
TGI
$560 ﹤0.01%
36
+5
+16% +$71
NVRO
3250
DELISTED
NEVRO CORP.
NVRO
$560 ﹤0.01%
65
-20
-24% -$213
128 129
130
131 132

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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.