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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
OSCR icon
3726
Oscar Health
OSCR
$8.61B
$32 ﹤0.01%
2
– –
QMCO icon
3727
Quantum Corp
QMCO
$474M
$32 ﹤0.01%
+4
New +$39
INFA
3728
DELISTED
Informatica
INFA
$30 ﹤0.01%
1
– –
OABI icon
3729
OmniAb
OABI
$447M
$30 ﹤0.01%
8
– –
XPOF icon
3730
Xponential Fitness
XPOF
$211M
$30 ﹤0.01%
2
– –
CIF
3731
DELISTED
MFS Intermediate High Income Fund
CIF
$29 ﹤0.01%
+17
New +$29
LAC
3732
Lithium Americas
LAC
$1.17B
$29 ﹤0.01%
+11
New +$49
PFN
3733
PIMCO Income Strategy Fund II
PFN
$703M
$29 ﹤0.01%
+4
New +$29
LUCK
3734
Lucky Strike Entertainment
LUCK
$911M
$29 ﹤0.01%
2
– –
ACB
3735
Aurora Cannabis
ACB
$185M
$28 ﹤0.01%
6
– –
AVNW icon
3736
Aviat Networks
AVNW
$273M
$28 ﹤0.01%
1
– –
CRNC icon
3737
Cerence
CRNC
$413M
$28 ﹤0.01%
10
– –
RSPC icon
3738
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$57.1M
$28 ﹤0.01%
+1
New +$29
SWAN icon
3739
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$161M
$28 ﹤0.01%
+1
New +$28
INBX icon
3740
Inhibrx
INBX
$1.3B
$27 ﹤0.01%
+2
New +$31
SSBK
3741
DELISTED
Southern States Bancshares
SSBK
$27 ﹤0.01%
1
– –
UBX
3742
DELISTED
Unity Biotechnology
UBX
$27 ﹤0.01%
+20
New +$30
DFLI icon
3743
Dragonfly Energy
DFLI
$18.9M
– –
0
– –
GSAT icon
3744
Globalstar
GSAT
$10.8B
$25 ﹤0.01%
2
– –
PRTS icon
3745
CarParts.com
PRTS
$54.7M
$25 ﹤0.01%
3
– –
RVNU icon
3746
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$144M
$25 ﹤0.01%
1
-574
-100% -$14.5K
ALXO icon
3747
ALX Oncology
ALXO
$290M
$24 ﹤0.01%
4
– –
CBAN icon
3748
Colony Bankcorp
CBAN
$467M
$24 ﹤0.01%
2
– –
YCBD icon
3749
cbdMD
YCBD
$5.93M
$24 ﹤0.01%
5
– –
AKRO
3750
DELISTED
Akero Therapeutics
AKRO
$23 ﹤0.01%
1
– –
148 149
150
151 152

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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.