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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
EHAB
3551
DELISTED
Enhabit
EHAB
$140 ﹤0.01%
16
– –
ACCO icon
3552
Acco Brands
ACCO
$407M
$138 ﹤0.01%
30
– –
PAYS icon
3553
Paysign
PAYS
$705M
$138 ﹤0.01%
35
+15
+75% +$66
ALT icon
3554
Altimmune
ALT
$599M
$137 ﹤0.01%
19
-77
-80% -$568
IPI icon
3555
Intrepid Potash
IPI
$469M
$137 ﹤0.01%
6
– –
CANO
3556
DELISTED
Cano Health, Inc.
CANO
$137 ﹤0.01%
570
-20
-3% -$5
ELVN icon
3557
Enliven Therapeutics
ELVN
$4.43B
$136 ﹤0.01%
6
– –
CVSA
3558
Covista Inc
CVSA
$4.8B
$135 ﹤0.01%
2
– –
PW
3559
Power REIT
PW
$2.84M
$135 ﹤0.01%
15
– –
TOWN icon
3560
Towne Bank
TOWN
$3.42B
$135 ﹤0.01%
+5
New +$135
HY icon
3561
Hyster-Yale Materials Handling
HY
$665M
$134 ﹤0.01%
2
– –
OGI
3562
Organigram Holdings
OGI
$139M
$134 ﹤0.01%
+87
New +$158
BGXX
3563
DELISTED
Bright Green Corporation Common Stock
BGXX
$133 ﹤0.01%
483
+142
+42% +$35
CCSI icon
3564
Consensus Cloud Solutions
CCSI
$647M
$132 ﹤0.01%
+8
New +$129
CLAR icon
3565
Clarus
CLAR
$143M
$132 ﹤0.01%
+21
New +$138
NEXT icon
3566
NextDecade
NEXT
$1.78B
$132 ﹤0.01%
17
– –
RYAM icon
3567
Rayonier Advanced Materials
RYAM
$610M
$132 ﹤0.01%
25
– –
BORR
3568
Borr Drilling
BORR
$1.19B
$131 ﹤0.01%
21
– –
GERN icon
3569
Geron
GERN
$949M
$130 ﹤0.01%
30
– –
CGXU icon
3570
Capital Group International Focus Equity ETF
CGXU
$6.55B
$128 ﹤0.01%
+5
New +$129
OOMA icon
3571
Ooma
OOMA
$604M
$128 ﹤0.01%
+14
New +$111
CDLR icon
3572
Cadeler
CDLR
$2.28B
$126 ﹤0.01%
5
– –
AEVA
3573
Aeva Technologies
AEVA
$1.86B
$125 ﹤0.01%
50
– –
GPRE icon
3574
Green Plains
GPRE
$1.03B
$124 ﹤0.01%
8
– –
HVT icon
3575
Haverty Furniture Companies
HVT
$454M
$123 ﹤0.01%
5
– –
141 142
143
144 145

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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.