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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
SPT icon
3251
Sprout Social
SPT
$621M
$559 ﹤0.01%
15
-1
-6% -$40
ARC
3252
DELISTED
ARC Document Solutions, Inc.
ARC
$557 ﹤0.01%
187
– –
HTBK
3253
DELISTED
Heritage Commerce
HTBK
$556 ﹤0.01%
65
+12
+23% +$98
LPRO
3254
DELISTED
Open Lending Corp
LPRO
$556 ﹤0.01%
100
-50
-33% -$288
EOLS icon
3255
Evolus
EOLS
$501M
$554 ﹤0.01%
50
+35
+233% +$431
PAGP icon
3256
Plains GP Holdings
PAGP
$4.9B
$552 ﹤0.01%
+29
New +$532
TDW icon
3257
Tidewater
TDW
$4.12B
$550 ﹤0.01%
6
– –
LOVE
3258
LoveSac
LOVE
$261M
$549 ﹤0.01%
25
+5
+25% +$121
AMK
3259
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$549 ﹤0.01%
16
– –
ACDC icon
3260
ProFrac Holding
ACDC
$787M
$546 ﹤0.01%
+75
New +$622
FCBC icon
3261
First Community Bankshares
FCBC
$911M
$546 ﹤0.01%
15
– –
STRA icon
3262
Strategic Education
STRA
$1.92B
$544 ﹤0.01%
+5
New +$553
ABAT icon
3263
American Battery Technology Co
ABAT
$356M
$542 ﹤0.01%
+467
New +$646
ECPG icon
3264
Encore Capital Group
ECPG
$2.13B
$542 ﹤0.01%
13
-7
-35% -$302
VTLE
3265
DELISTED
Vital Energy
VTLE
$541 ﹤0.01%
12
– –
CMRE icon
3266
Costamare
CMRE
$1.77B
$539 ﹤0.01%
33
– –
NWN icon
3267
Northwest Natural Holdings
NWN
$2.12B
$536 ﹤0.01%
15
– –
LL
3268
DELISTED
LL Flooring Holdings, Inc.
LL
$535 ﹤0.01%
374
– –
NX icon
3269
Quanex
NX
$1.01B
$533 ﹤0.01%
20
-5
-20% -$165
DOMO icon
3270
Domo
DOMO
$184M
$532 ﹤0.01%
70
-21
-23% -$157
CSV icon
3271
Carriage Services
CSV
$569M
$530 ﹤0.01%
20
– –
UEC icon
3272
Uranium Energy
UEC
$5.57B
$530 ﹤0.01%
92
– –
CBL
3273
CBL Properties
CBL
$1.75B
$528 ﹤0.01%
23
+6
+35% +$133
ARTNA icon
3274
Artesian Resources
ARTNA
$358M
$527 ﹤0.01%
15
+8
+114% +$290
PYCR
3275
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$526 ﹤0.01%
41
+16
+64% +$239
129 130
131
132 133

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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.