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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
NDLS icon
3576
Noodles & Co
NDLS
$107M
$122 ﹤0.01%
+9
New +$128
PGEN icon
3577
Precigen
PGEN
$2.59B
$121 ﹤0.01%
78
– –
SVV icon
3578
Savers
SVV
$1.88B
$121 ﹤0.01%
10
-17
-63% -$254
HPS
3579
John Hancock Preferred Income Fund III
HPS
$458M
$120 ﹤0.01%
8
+1
+14% +$15
PWOD
3580
DELISTED
Penns Woods Bancorp
PWOD
$120 ﹤0.01%
6
+1
+20% +$19
FCCO icon
3581
First Community Corp
FCCO
$322M
$116 ﹤0.01%
7
+6
+600% +$100
HNRG icon
3582
Hallador Energy
HNRG
$696M
$116 ﹤0.01%
+14
New +$88
ACRS icon
3583
Aclaris Therapeutics
ACRS
$869M
$114 ﹤0.01%
99
– –
CDXS icon
3584
Codexis
CDXS
$158M
$114 ﹤0.01%
38
-23
-38% -$74
OM icon
3585
Outset Medical
OM
$90.8M
$114 ﹤0.01%
+2
New +$98
FNKO icon
3586
Funko
FNKO
$328M
$111 ﹤0.01%
12
-130
-92% -$1.01K
HTO
3587
H2O America
HTO
$2.62B
$110 ﹤0.01%
2
– –
AD
3588
Array Digital Infrastructure
AD
$3.05B
$110 ﹤0.01%
2
– –
FELG icon
3589
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.75B
$109 ﹤0.01%
3
– –
PDSB icon
3590
PDS Biotechnology
PDSB
$43.4M
$109 ﹤0.01%
+36
New +$115
DXLG icon
3591
Destination XL Group
DXLG
$35.4M
$108 ﹤0.01%
30
+12
+67% +$41
ACVA icon
3592
ACV Auctions
ACVA
$1.3B
$105 ﹤0.01%
6
– –
DHC
3593
Diversified Healthcare Trust
DHC
$2.14B
$105 ﹤0.01%
35
– –
IMCG icon
3594
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.12B
$105 ﹤0.01%
2
-208
-99% -$14.1K
RENT
3595
Rent the Runway
RENT
$124M
$105 ﹤0.01%
+7
New +$127
MRNS
3596
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$105 ﹤0.01%
82
+68
+486% +$170
MIRM icon
3597
Mirum Pharmaceuticals
MIRM
$6.14B
$102 ﹤0.01%
+3
New +$79
OUSA icon
3598
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$762M
$99 ﹤0.01%
2
– –
PLX icon
3599
Protalix BioTherapeutics
PLX
$198M
$99 ﹤0.01%
+85
New +$100
URGN icon
3600
UroGen Pharma
URGN
$2.29B
$99 ﹤0.01%
6
– –
142 143
144
145 146

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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.