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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
HLLY icon
3701
Holley
HLLY
$384M
$45 ﹤0.01%
13
– –
SNBR
3702
DELISTED
Sleep Number
SNBR
$45 ﹤0.01%
5
-15
-75% -$205
SSRM icon
3703
SSR Mining
SSRM
$6.48B
$45 ﹤0.01%
10
– –
TNGX icon
3704
Tango Therapeutics
TNGX
$4.41B
$45 ﹤0.01%
5
– –
CUE icon
3705
Cue Biopharma
CUE
$114M
$44 ﹤0.01%
+1
New +$49
KROS icon
3706
Keros Therapeutics
KROS
$221M
$44 ﹤0.01%
1
– –
CTXR icon
3707
Citius Pharmaceuticals
CTXR
$18.7M
$43 ﹤0.01%
3
– –
LEU icon
3708
Centrus Energy
LEU
$3.82B
$42 ﹤0.01%
1
– –
TRTX
3709
TPG RE Finance Trust
TRTX
$618M
$42 ﹤0.01%
+5
New +$41
ZNTL icon
3710
Zentalis Pharmaceuticals
ZNTL
$302M
$42 ﹤0.01%
10
– –
PVBC
3711
DELISTED
Provident Bancorp
PVBC
$41 ﹤0.01%
4
– –
EVA
3712
DELISTED
Enviva Inc.
EVA
$41 ﹤0.01%
95
– –
ACIU icon
3713
AC Immune
ACIU
$240M
$40 ﹤0.01%
+10
New +$33
ASTH icon
3714
Astrana Health
ASTH
$1.77B
$40 ﹤0.01%
1
– –
AOMR
3715
Angel Oak Mortgage REIT
AOMR
$209M
$39 ﹤0.01%
3
– –
CHEF icon
3716
Chefs' Warehouse
CHEF
$4.5B
$39 ﹤0.01%
1
– –
AOK icon
3717
iShares Core Conservative Allocation ETF
AOK
$793M
$37 ﹤0.01%
+1
New +$36
BFS
3718
Saul Centers
BFS
$841M
$36 ﹤0.01%
1
– –
CEMB icon
3719
iShares JPMorgan EM Corporate Bond ETF
CEMB
$412M
$35 ﹤0.01%
+1
New +$44
LAR
3720
Lithium Argentina AG
LAR
$1.14B
$35 ﹤0.01%
+11
New +$52
COMP icon
3721
Compass
COMP
$9.66B
$34 ﹤0.01%
10
– –
TTI icon
3722
TETRA Technologies
TTI
$1.26B
$34 ﹤0.01%
10
– –
YOLO icon
3723
AdvisorShares Pure Cannabis ETF
YOLO
$31.1M
$34 ﹤0.01%
10
– –
ENOR icon
3724
iShares MSCI Norway ETF
ENOR
$99.5M
$33 ﹤0.01%
1
– –
STBA icon
3725
S&T Bancorp
STBA
$1.79B
$33 ﹤0.01%
1
– –
147 148
149
150 151

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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.