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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
MRUS
3426
DELISTED
Merus
MRUS
$272 ﹤0.01%
5
– –
MODV
3427
DELISTED
ModivCare
MODV
$271 ﹤0.01%
10
-8
-44% -$202
FAX
3428
abrdn Asia-Pacific Income Fund
FAX
$600M
$268 ﹤0.01%
17
-44
-72% -$694
EC icon
3429
Ecopetrol
EC
$34.5B
$266 ﹤0.01%
24
– –
SPWR
3430
DELISTED
SunPower Corporation Common Stock
SPWR
$266 ﹤0.01%
98
– –
MLAB icon
3431
Mesa Laboratories
MLAB
$574M
$265 ﹤0.01%
3
-3
-50% -$314
PACB icon
3432
Pacific Biosciences
PACB
$370M
$265 ﹤0.01%
221
+63
+40% +$127
GOGO icon
3433
Gogo Inc
GOGO
$492M
$263 ﹤0.01%
28
+20
+250% +$189
NXE icon
3434
NexGen Energy
NXE
$6.99B
$263 ﹤0.01%
38
-1
-3% -$8
CTLP
3435
DELISTED
Cantaloupe
CTLP
$262 ﹤0.01%
40
– –
FROG icon
3436
JFrog
FROG
$10.8B
$262 ﹤0.01%
7
– –
FLGT icon
3437
Fulgent Genetics
FLGT
$527M
$261 ﹤0.01%
13
– –
STEW
3438
SRH Total Return Fund
STEW
$1.81B
$261 ﹤0.01%
+18
New +$261
RVNC
3439
DELISTED
Revance Therapeutics, Inc.
RVNC
$257 ﹤0.01%
100
+80
+400% +$273
TRST
3440
Trustco Bank Corp NY
TRST
$938M
$256 ﹤0.01%
9
– –
INN
3441
Summit Hotel Properties
INN
$700M
$253 ﹤0.01%
44
-13
-23% -$80
UP icon
3442
Wheels Up
UP
$198M
$253 ﹤0.01%
6
– –
VSAT icon
3443
Viasat
VSAT
$11.1B
$252 ﹤0.01%
20
-25
-56% -$399
AGEN
3444
Agenus
AGEN
$290M
$250 ﹤0.01%
15
-3
-17% -$36
IPGP icon
3445
IPG Photonics
IPGP
$3.84B
$250 ﹤0.01%
3
– –
CLVT icon
3446
Clarivate
CLVT
$1.16B
$249 ﹤0.01%
45
-110
-71% -$702
EGY icon
3447
Vaalco Energy
EGY
$594M
$249 ﹤0.01%
40
– –
LOGC
3448
DELISTED
ContextLogic
LOGC
$249 ﹤0.01%
45
-4
-8% -$22
GRID
3449
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$248 ﹤0.01%
+2
New +$233
KYMR icon
3450
Kymera Therapeutics
KYMR
$8.94B
$248 ﹤0.01%
8
– –
136 137
138
139 140

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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.