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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
ECHO
3501
EchoStar
ECHO
$26.2B
$195 ﹤0.01%
11
– –
CENT icon
3502
Central Garden & Pet Co
CENT
$2.8B
$194 ﹤0.01%
5
– –
FBK icon
3503
FB Financial Corp
FBK
$3.04B
$193 ﹤0.01%
5
– –
LILA icon
3504
Liberty Latin America Class A
LILA
$1.67B
$193 ﹤0.01%
29
+26
+867% +$145
QUS icon
3505
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$192 ﹤0.01%
+1
New +$144
NRIX icon
3506
Nurix Therapeutics
NRIX
$2.65B
$188 ﹤0.01%
9
– –
EE icon
3507
Excelerate Energy
EE
$1.11B
$186 ﹤0.01%
10
– –
GIC icon
3508
Global Industrial
GIC
$1.49B
$185 ﹤0.01%
6
– –
TERN
3509
DELISTED
Terns Pharmaceuticals
TERN
$185 ﹤0.01%
27
-1
-4% -$6
CDZI icon
3510
Cadiz
CDZI
$291M
$184 ﹤0.01%
+60
New +$163
AMRC icon
3511
Ameresco
AMRC
$1.36B
$182 ﹤0.01%
+7
New +$193
OKUR
3512
OnKure Therapeutics
OKUR
$168M
$181 ﹤0.01%
12
+8
+200% +$136
SRTA
3513
Strata Critical Medical Inc
SRTA
$512M
$180 ﹤0.01%
54
– –
CLOV icon
3514
Clover Health Investments
CLOV
$2.51B
$180 ﹤0.01%
150
– –
COUR icon
3515
Coursera
COUR
$1.54B
$177 ﹤0.01%
25
-7,269
-100% -$69.1K
DNUT icon
3516
Krispy Kreme
DNUT
$577M
$174 ﹤0.01%
17
– –
ADPT icon
3517
Adaptive Biotechnologies
ADPT
$3.97B
$173 ﹤0.01%
48
+23
+92% +$73
SEI
3518
Solaris Energy Infrastructure
SEI
$3.82B
$171 ﹤0.01%
20
– –
EVBN
3519
DELISTED
Evans Bancorp Inc
EVBN
$171 ﹤0.01%
6
-46
-88% -$1.24K
NVRI icon
3520
Enviri
NVRI
$620M
$170 ﹤0.01%
20
– –
JAMF
3521
DELISTED
Jamf
JAMF
$169 ﹤0.01%
10
– –
WOOF icon
3522
Petco
WOOF
$794M
$169 ﹤0.01%
50
– –
RGR icon
3523
Sturm, Ruger & Co
RGR
$593M
$166 ﹤0.01%
4
-12
-75% -$532
AVXL icon
3524
Anavex Life Sciences
AVXL
$310M
$164 ﹤0.01%
40
– –
BW icon
3525
Babcock & Wilcox
BW
$1.39B
$160 ﹤0.01%
103
– –
139 140
141
142 143

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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.