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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
JILL icon
3276
J. Jill
JILL
$283M
$525 ﹤0.01%
15
+5
+50% +$153
PSTX
3277
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
$521 ﹤0.01%
173
+71
+70% +$194
DLHC icon
3278
DLH Holdings
DLHC
$69.9M
$510 ﹤0.01%
47
– –
WH icon
3279
Wyndham Hotels & Resorts
WH
$5.48B
$508 ﹤0.01%
7
-3
-30% -$216
ADEA icon
3280
Adeia
ADEA
$3.11B
$504 ﹤0.01%
45
– –
NRC icon
3281
NRC Health Common Stock
NRC
$450M
$504 ﹤0.01%
22
– –
UVE icon
3282
Universal Insurance Holdings
UVE
$1.23B
$497 ﹤0.01%
+27
New +$525
LIDR icon
3283
AEye
LIDR
$61.1M
$490 ﹤0.01%
250
– –
THRY icon
3284
Thryv Holdings
THRY
$108M
$490 ﹤0.01%
28
– –
ARBK
3285
Argo Blockchain
ARBK
$42.1M
$488 ﹤0.01%
2
– –
CAAP icon
3286
Corporacion America
CAAP
$4.09B
$481 ﹤0.01%
+29
New +$505
ATSG
3287
DELISTED
Air Transport Services Group
ATSG
$481 ﹤0.01%
35
– –
JBSS icon
3288
John B. Sanfilippo & Son
JBSS
$972M
$479 ﹤0.01%
5
– –
BBD icon
3289
Banco Bradesco
BBD
$36.7B
$473 ﹤0.01%
215
-240
-53% -$620
ZYXI
3290
DELISTED
Zynex
ZYXI
$473 ﹤0.01%
53
– –
BV icon
3291
BrightView Holdings
BV
$1.07B
$472 ﹤0.01%
37
– –
HLIO icon
3292
Helios Technologies
HLIO
$2.76B
$468 ﹤0.01%
10
+5
+100% +$239
GRC icon
3293
Gorman-Rupp
GRC
$2.21B
$466 ﹤0.01%
13
– –
ADUS icon
3294
Addus HomeCare
ADUS
$2.23B
$465 ﹤0.01%
4
– –
HFWA icon
3295
Heritage Financial
HFWA
$1.21B
$465 ﹤0.01%
26
-10
-28% -$179
CDRE icon
3296
Cadre Holdings
CDRE
$1.41B
$463 ﹤0.01%
14
– –
RFIL icon
3297
RF Industries
RFIL
$139M
$463 ﹤0.01%
125
– –
GNE icon
3298
Genie Energy
GNE
$383M
$462 ﹤0.01%
31
+4
+15% +$61
SLP icon
3299
Simulations Plus
SLP
$371M
$462 ﹤0.01%
10
– –
YALA
3300
Yalla Group
YALA
$832M
$459 ﹤0.01%
+103
New +$487
130 131
132
133 134

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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.