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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
AVPT icon
3351
AvePoint
AVPT
$2.71B
$361 ﹤0.01%
35
– –
USAS
3352
Americas Gold and Silver
USAS
$1.69B
$358 ﹤0.01%
+572
New +$403
MERC icon
3353
Mercer International
MERC
$39.8M
$354 ﹤0.01%
44
– –
EGRX
3354
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$354 ﹤0.01%
64
-24
-27% -$105
CMP icon
3355
Compass Minerals
CMP
$1.15B
$352 ﹤0.01%
35
+5
+17% +$64
ACH
3356
Accendra Health
ACH
$214M
$352 ﹤0.01%
27
+5
+23% +$102
GIII icon
3357
G-III Apparel Group
GIII
$1.5B
$349 ﹤0.01%
13
– –
MRNO
3358
Murano Global Investments
MRNO
$16.9M
$349 ﹤0.01%
35
– –
SIBN icon
3359
SI-BONE Inc
SIBN
$834M
$348 ﹤0.01%
27
-20
-43% -$286
CDLX icon
3360
Cardlytics
CDLX
$21.5M
$347 ﹤0.01%
4
– –
FMNB icon
3361
Farmers National Banc Corp
FMNB
$930M
$347 ﹤0.01%
28
– –
CRON
3362
Cronos Group
CRON
$1.14B
$345 ﹤0.01%
150
– –
CPF icon
3363
Central Pacific Financial
CPF
$1B
$343 ﹤0.01%
16
– –
WATT icon
3364
Energous
WATT
$102M
$343 ﹤0.01%
11
– –
PRA
3365
DELISTED
ProAssurance
PRA
$342 ﹤0.01%
28
+3
+12% +$41
BST icon
3366
BlackRock Science and Technology Trust
BST
$1.69B
$339 ﹤0.01%
+9
New +$325
TARS icon
3367
Tarsus Pharmaceuticals
TARS
$2.84B
$339 ﹤0.01%
12
– –
ORGN
3368
DELISTED
Origin Materials
ORGN
$338 ﹤0.01%
14
– –
PSQ icon
3369
ProShares Short QQQ
PSQ
$643M
$338 ﹤0.01%
8
-1
-11% -$44
DNN icon
3370
Denison Mines
DNN
$2.91B
$336 ﹤0.01%
164
-1
-0.6% -$2
TUSK icon
3371
Mammoth Energy Services
TUSK
$163M
$336 ﹤0.01%
103
– –
HTHT icon
3372
Huazhu Hotels Group
HTHT
$13B
$335 ﹤0.01%
10
-9
-47% -$340
EVH icon
3373
Evolent Health
EVH
$447M
$331 ﹤0.01%
18
-30
-63% -$766
UA icon
3374
Under Armour Class C
UA
$2.53B
$331 ﹤0.01%
52
– –
AHRT
3375
AH Realty Trust
AHRT
$517M
$329 ﹤0.01%
30
– –
133 134
135
136 137

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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.