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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
CGCP icon
3326
Capital Group Core Plus Income ETF
CGCP
$8.51B
$400 ﹤0.01%
+18
New +$399
THS
3327
DELISTED
Treehouse Foods
THS
$399 ﹤0.01%
11
+5
+83% +$181
PRPH
3328
DELISTED
ProPhase Labs
PRPH
$394 ﹤0.01%
10
– –
HGV icon
3329
Hilton Grand Vacations
HGV
$3.55B
$392 ﹤0.01%
10
– –
EVRI
3330
DELISTED
Everi Holdings
EVRI
$391 ﹤0.01%
+48
New +$392
BBBY
3331
Bed Bath & Beyond
BBBY
$442M
$389 ﹤0.01%
33
-24
-42% -$426
EWTX icon
3332
Edgewise Therapeutics
EWTX
$4.73B
$388 ﹤0.01%
20
+12
+150% +$209
RYTM icon
3333
Rhythm Pharmaceuticals
RYTM
$7.96B
$384 ﹤0.01%
9
– –
RMAX icon
3334
RE/MAX Holdings
RMAX
$242M
$382 ﹤0.01%
47
+37
+370% +$300
MRTN icon
3335
Marten Transport
MRTN
$1.22B
$381 ﹤0.01%
21
+5
+31% +$88
UHT
3336
Universal Health Realty Income Trust
UHT
$594M
$381 ﹤0.01%
10
+6
+150% +$219
TPC
3337
Tutor Perini Cor
TPC
$5.21B
$379 ﹤0.01%
18
– –
HSII
3338
DELISTED
Heidrick & Struggles
HSII
$378 ﹤0.01%
12
– –
XERS icon
3339
Xeris Biopharma Holdings
XERS
$1.45B
$378 ﹤0.01%
174
+71
+69% +$143
ALLO icon
3340
Allogene Therapeutics
ALLO
$694M
$373 ﹤0.01%
160
-102
-39% -$301
AMPS
3341
DELISTED
Altus Power
AMPS
$373 ﹤0.01%
100
-13
-12% -$54
SD icon
3342
SandRidge Energy
SD
$503M
$372 ﹤0.01%
29
– –
CLW icon
3343
Clearwater Paper
CLW
$376M
$371 ﹤0.01%
8
+5
+167% +$235
NTCT icon
3344
NETSCOUT
NTCT
$2.79B
$370 ﹤0.01%
20
-6
-23% -$118
PWP icon
3345
Perella Weinberg Partners
PWP
$1.3B
$368 ﹤0.01%
23
– –
AWR icon
3346
American States Water
AWR
$3.46B
$365 ﹤0.01%
5
-2
-29% -$144
RGNX icon
3347
Regenxbio
RGNX
$708M
$365 ﹤0.01%
33
– –
SWI
3348
DELISTED
SolarWinds Corporation Common Stock
SWI
$363 ﹤0.01%
30
– –
COCO icon
3349
Vita Coco
COCO
$3.6B
$362 ﹤0.01%
+13
New +$345
KOP icon
3350
Koppers
KOP
$969M
$362 ﹤0.01%
10
– –
132 133
134
135 136

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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.