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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
TBCH
3601
Turtle Beach Corp
TBCH
$277M
$99 ﹤0.01%
7
– –
CMBM
3602
DELISTED
Cambium Networks
CMBM
$98 ﹤0.01%
37
– –
ZSTK
3603
ZeroStack Corp
ZSTK
$19M
$98 ﹤0.01%
3
– –
BHR
3604
Braemar Hotels & Resorts
BHR
$142M
$97 ﹤0.01%
+39
New +$103
LOUP
3605
Innovator Deepwater Frontier Tech ETF
LOUP
$220M
$96 ﹤0.01%
2
– –
ACCD
3606
DELISTED
Accolade Inc
ACCD
$96 ﹤0.01%
27
-16
-37% -$121
IMMR icon
3607
Immersion
IMMR
$252M
$95 ﹤0.01%
10
– –
MGNX icon
3608
MacroGenics
MGNX
$257M
$95 ﹤0.01%
22
-25
-53% -$243
IMRX icon
3609
Immuneering
IMRX
$292M
$94 ﹤0.01%
+80
New +$132
HCAT icon
3610
Health Catalyst
HCAT
$128M
$91 ﹤0.01%
15
– –
TVTX icon
3611
Travere Therapeutics
TVTX
$5.78B
$91 ﹤0.01%
11
-134
-92% -$902
CVGW
3612
DELISTED
Calavo Growers
CVGW
$90 ﹤0.01%
+4
New +$105
QTRX icon
3613
Quanterix
QTRX
$190M
$89 ﹤0.01%
7
– –
GTX icon
3614
Garrett Motion
GTX
$5.57B
$86 ﹤0.01%
10
– –
ADAM
3615
Adamas Trust
ADAM
$883M
$86 ﹤0.01%
15
– –
OCGN icon
3616
Ocugen
OCGN
$434M
$86 ﹤0.01%
+53
New +$83
ANGI icon
3617
Angi Inc
ANGI
$196M
$85 ﹤0.01%
5
– –
MYFW icon
3618
First Western Financial
MYFW
$306M
$85 ﹤0.01%
+5
New +$82
SWBI icon
3619
Smith & Wesson
SWBI
$637M
$85 ﹤0.01%
6
– –
KOF icon
3620
Coca-Cola Femsa
KOF
$23.2B
$83 ﹤0.01%
1
-33
-97% -$3.09K
SB icon
3621
Safe Bulkers
SB
$774M
$83 ﹤0.01%
14
– –
TBI
3622
Trueblue
TBI
$311M
$83 ﹤0.01%
8
+6
+300% +$65
HTGC icon
3623
Hercules Capital
HTGC
$3.23B
$82 ﹤0.01%
+4
New +$77
MAGN
3624
Magnera Corp
MAGN
$460M
$82 ﹤0.01%
+5
New +$108
EUM icon
3625
ProShares Trust Short MSCI Emerging Markets
EUM
$9.41M
$80 ﹤0.01%
3
– –
143 144
145
146 147

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IMPI
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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.