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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
NKSH icon
3676
National Bankshares
NKSH
$268M
$58 ﹤0.01%
2
– –
TELA icon
3677
TELA Bio
TELA
$38.9M
$58 ﹤0.01%
+13
New +$69
WVE icon
3678
Wave Life Sciences
WVE
$1.2B
$58 ﹤0.01%
11
-15
-58% -$86
REPX icon
3679
Riley Exploration Permian
REPX
$758M
$56 ﹤0.01%
2
– –
BIVI icon
3680
BioVie
BIVI
$7.54M
$55 ﹤0.01%
+1
New +$48
IMVT icon
3681
Immunovant
IMVT
$8.25B
$55 ﹤0.01%
2
– –
INBK icon
3682
First Internet Bancorp
INBK
$255M
$55 ﹤0.01%
2
– –
LAB icon
3683
Standard BioTools
LAB
$314M
$55 ﹤0.01%
32
– –
UONEK icon
3684
Urban One Class D
UONEK
$23.8M
$55 ﹤0.01%
+4
New +$67
ALLK
3685
DELISTED
Allakos
ALLK
$54 ﹤0.01%
61
-207
-77% -$246
INTZ
3686
Intrusion
INTZ
$17.3M
$54 ﹤0.01%
+50
New +$91
SAH icon
3687
Sonic Automotive
SAH
$2.61B
$54 ﹤0.01%
1
– –
NSSC icon
3688
Napco Security Technologies
NSSC
$1.48B
$52 ﹤0.01%
1
– –
BLBD icon
3689
Blue Bird Corp
BLBD
$2.18B
$51 ﹤0.01%
1
– –
RA
3690
Brookfield Real Assets Income Fund
RA
$708M
$51 ﹤0.01%
+4
New +$51
RNGR icon
3691
Ranger Energy Services
RNGR
$377M
$51 ﹤0.01%
5
– –
VAL.WS icon
3692
Valaris Ltd Warrants
VAL.WS
$667M
$51 ﹤0.01%
4
+3
+300% +$40
BIRD icon
3693
Smartbird Inc
BIRD
$22.3M
$50 ﹤0.01%
+5
New +$61
BMBL icon
3694
Bumble
BMBL
$373M
$50 ﹤0.01%
5
– –
DEUS icon
3695
Xtrackers Russell US Multifactor ETF
DEUS
$305M
$50 ﹤0.01%
+1
New +$50
BIG
3696
DELISTED
Big Lots, Inc.
BIG
$50 ﹤0.01%
30
-96
-76% -$310
DLO icon
3697
dLocal
DLO
$4.24B
$49 ﹤0.01%
6
– –
DSX.WS icon
3698
Diana Shipping Inc Warrants exp 2026
DSX.WS
$4.54M
$47 ﹤0.01%
73
– –
EDIT icon
3699
Editas Medicine
EDIT
$442M
$46 ﹤0.01%
10
– –
BIOX icon
3700
Bioceres Crop Solutions
BIOX
$22M
$45 ﹤0.01%
+4
New +$47
146 147
148
149 150

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AIM
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TRSOTSOK
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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.