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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
CASH icon
3301
Pathward Financial
CASH
$1.8B
$458 ﹤0.01%
8
– –
LEXX icon
3302
Lexaria Bioscience
LEXX
$8.71M
$458 ﹤0.01%
11
– –
AUPH icon
3303
Aurinia Pharmaceuticals
AUPH
$2.11B
$456 ﹤0.01%
83
+68
+453% +$358
SEDG icon
3304
SolarEdge
SEDG
$1.95B
$455 ﹤0.01%
19
– –
BSCT icon
3305
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.93B
$453 ﹤0.01%
+25
New +$453
DORM icon
3306
Dorman Products
DORM
$4.18B
$451 ﹤0.01%
5
– –
USNA icon
3307
Usana Health Sciences
USNA
$286M
$448 ﹤0.01%
10
-9
-47% -$414
VMEO
3308
DELISTED
Vimeo
VMEO
$448 ﹤0.01%
117
– –
PLTK icon
3309
Playtika
PLTK
$1.12B
$443 ﹤0.01%
60
-29
-33% -$230
UNIT
3310
Uniti Group
UNIT
$2.32B
$441 ﹤0.01%
161
-110
-41% -$461
RNAC icon
3311
Cartesian Therapeutics
RNAC
$268M
$436 ﹤0.01%
18
– –
BFLY icon
3312
Butterfly Network
BFLY
$2.35B
$434 ﹤0.01%
500
+395
+376% +$369
HAIN icon
3313
Hain Celestial
HAIN
$53.7M
$432 ﹤0.01%
62
-11
-15% -$76
ICHR icon
3314
Ichor Holdings
ICHR
$2.56B
$432 ﹤0.01%
11
– –
CRI icon
3315
Carter's
CRI
$1.47B
$428 ﹤0.01%
7
-36
-84% -$2.5K
ACEL icon
3316
Accel Entertainment
ACEL
$987M
$427 ﹤0.01%
43
+5
+13% +$53
PXH icon
3317
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.98B
$426 ﹤0.01%
+21
New +$424
ONT
3318
Onterris Inc
ONT
$580M
$423 ﹤0.01%
10
– –
DCH
3319
Dauch Corp
DCH
$1.51B
$422 ﹤0.01%
61
-15
-20% -$111
REPL icon
3320
Replimune Group
REPL
$1.01B
$421 ﹤0.01%
45
+40
+800% +$279
EVBG
3321
DELISTED
Everbridge, Inc. Common Stock
EVBG
$420 ﹤0.01%
12
– –
IYM icon
3322
iShares US Basic Materials ETF
IYM
$1.02B
$415 ﹤0.01%
3
-21
-88% -$3.02K
UNG icon
3323
United States Natural Gas Fund
UNG
$478M
$414 ﹤0.01%
25
-25
-50% -$429
SHBI icon
3324
Shore Bancshares
SHBI
$796M
$409 ﹤0.01%
36
– –
BBAR icon
3325
BBVA Argentina
BBAR
$3.49B
$407 ﹤0.01%
+47
New +$463
131 132
133
134 135

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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.