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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
FATE icon
3376
Fate Therapeutics
FATE
$326M
$326 ﹤0.01%
+100
New +$438
LYTS icon
3377
LSI Industries
LYTS
$924M
$323 ﹤0.01%
+23
New +$347
ACLX
3378
DELISTED
Arcellx
ACLX
$322 ﹤0.01%
6
– –
CRNX icon
3379
Crinetics Pharmaceuticals
CRNX
$8.92B
$322 ﹤0.01%
7
– –
KRKR
3380
36Kr Holdings
KRKR
$6.26M
$322 ﹤0.01%
50
– –
IFN
3381
Aberdeen India Fund
IFN
$504M
$321 ﹤0.01%
18
– –
ALKT icon
3382
Alkami Technology
ALKT
$2.11B
$320 ﹤0.01%
11
– –
BASE
3383
DELISTED
Couchbase
BASE
$320 ﹤0.01%
18
– –
FRSH icon
3384
Freshworks
FRSH
$3.27B
$320 ﹤0.01%
25
-10
-29% -$150
KELYA icon
3385
Kelly Services Class A
KELYA
$528M
$319 ﹤0.01%
15
– –
KURA icon
3386
Kura Oncology
KURA
$850M
$318 ﹤0.01%
15
– –
ASRT
3387
DELISTED
Assertio
ASRT
$317 ﹤0.01%
18
+8
+80% +$119
KPLT icon
3388
Katapult Holdings
KPLT
$33.2M
$311 ﹤0.01%
+20
New +$291
UHAL icon
3389
U-Haul Holding Co
UHAL
$14.6B
$310 ﹤0.01%
5
– –
STKS icon
3390
The ONE Group
STKS
$53M
$307 ﹤0.01%
73
– –
SHLS icon
3391
Shoals Technologies Group
SHLS
$1.5B
$306 ﹤0.01%
50
– –
INFN
3392
DELISTED
Infinera Corporation Common Stock
INFN
$306 ﹤0.01%
+50
New +$264
FCEL icon
3393
FuelCell Energy
FCEL
$1.63B
$305 ﹤0.01%
17
– –
JYNT icon
3394
The Joint Corp
JYNT
$119M
$304 ﹤0.01%
23
– –
BBUC
3395
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.04B
$303 ﹤0.01%
15
– –
AAOI icon
3396
Applied Optoelectronics
AAOI
$11.5B
$299 ﹤0.01%
+37
New +$407
SG icon
3397
Sweetgreen
SG
$642M
$298 ﹤0.01%
10
+7
+233% +$192
AMPY icon
3398
Amplify Energy
AMPY
$166M
$296 ﹤0.01%
44
– –
BMRC icon
3399
Bank of Marin Bancorp
BMRC
$459M
$296 ﹤0.01%
18
-3
-14% -$46
CPS icon
3400
Cooper-Standard Automotive
CPS
$558M
$296 ﹤0.01%
25
– –
134 135
136
137 138

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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.