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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
CRBU icon
3526
Caribou Biosciences
CRBU
$164M
$159 ﹤0.01%
100
-377
-79% -$1.21K
TRVI icon
3527
Trevi Therapeutics
TRVI
$2.64B
$159 ﹤0.01%
55
– –
FBNC icon
3528
First Bancorp
FBNC
$2.68B
$158 ﹤0.01%
5
– –
FIZZ icon
3529
National Beverage
FIZZ
$3.01B
$158 ﹤0.01%
3
– –
NOVT icon
3530
Novanta
NOVT
$6.29B
$158 ﹤0.01%
1
– –
ALCO icon
3531
Alico
ALCO
$283M
$156 ﹤0.01%
6
+5
+500% +$135
PTCT icon
3532
PTC Therapeutics
PTCT
$6.12B
$156 ﹤0.01%
5
+3
+150% +$97
CRCT icon
3533
Cricut
CRCT
$1.22B
$155 ﹤0.01%
28
+20
+250% +$120
GRPN icon
3534
Groupon
GRPN
$1.02B
$155 ﹤0.01%
+10
New +$134
KALV
3535
DELISTED
KalVista Pharmaceuticals
KALV
$155 ﹤0.01%
+13
New +$152
SRRK icon
3536
Scholar Rock
SRRK
$6.44B
$154 ﹤0.01%
19
– –
HRMY icon
3537
Harmony Biosciences
HRMY
$2.24B
$152 ﹤0.01%
5
+2
+67% +$60
RUSHB icon
3538
Rush Enterprises Class B
RUSHB
$6.14B
$152 ﹤0.01%
4
– –
SCLX icon
3539
Scilex Holding
SCLX
$48.9M
$152 ﹤0.01%
2
– –
AMC icon
3540
AMC Entertainment Holdings
AMC
$2.31B
$151 ﹤0.01%
30
-513
-94% -$2.06K
REI icon
3541
Ring Energy
REI
$339M
$151 ﹤0.01%
88
– –
SBH icon
3542
Sally Beauty Holdings
SBH
$1.58B
$151 ﹤0.01%
14
+6
+75% +$66
SGHT icon
3543
Sight Sciences
SGHT
$412M
$151 ﹤0.01%
24
– –
RNRG icon
3544
Global X Renewable Energy Producers ETF
RNRG
$26.2M
$149 ﹤0.01%
+5
New +$151
MCRB icon
3545
Seres Therapeutics
MCRB
$48.9M
$147 ﹤0.01%
+10
New +$167
ARKO icon
3546
ARKO Corp
ARKO
$635M
$144 ﹤0.01%
25
– –
BCBP icon
3547
BCB Bancorp
BCBP
$161M
$144 ﹤0.01%
+14
New +$140
VERV
3548
DELISTED
Verve Therapeutics
VERV
$144 ﹤0.01%
29
-60
-67% -$377
PRME icon
3549
Prime Medicine
PRME
$559M
$142 ﹤0.01%
26
– –
ECC
3550
Eagle Point Credit Company
ECC
$513M
$141 ﹤0.01%
+14
New +$142
140 141
142
143 144

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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.