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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
FTFT icon
3751
Future FinTech Group
FTFT
$1.47M
– –
0
– –
WKHS icon
3752
Workhorse Group
WKHS
$36.3M
– –
0
– –
BSRR icon
3753
Sierra Bancorp
BSRR
$525M
$22 ﹤0.01%
1
– –
CFFN icon
3754
Capitol Federal Financial
CFFN
$1.1B
$22 ﹤0.01%
4
– –
SVRN
3755
OceanPal Inc
SVRN
$11.7M
– –
0
– –
OTLK icon
3756
Outlook Therapeutics
OTLK
$191M
$22 ﹤0.01%
3
– –
NKLA
3757
DELISTED
Nikola Corporation Common Stock
NKLA
$22 ﹤0.01%
3
– –
FEAM icon
3758
5E Advanced Materials
FEAM
$62.3M
$21 ﹤0.01%
1
– –
ONEY icon
3759
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$677M
– –
0
– –
SPLB icon
3760
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
$19 ﹤0.01%
+1
New +$23
DNMR
3761
DELISTED
Danimer Scientific, Inc.
DNMR
$19 ﹤0.01%
1
-4
-80% -$124
IDEX
3762
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$19 ﹤0.01%
22
-1
-4% -$1
GLDD
3763
DELISTED
Great Lakes Dredge & Dock
GLDD
$17 ﹤0.01%
2
– –
LKCO
3764
DELISTED
Luokung Technology Corp Ordinary Shares
LKCO
$17 ﹤0.01%
3
– –
CARE icon
3765
Carter Bankshares
CARE
$731M
$15 ﹤0.01%
1
– –
NTGR icon
3766
NETGEAR
NTGR
$635M
$15 ﹤0.01%
1
– –
DAWN
3767
DELISTED
Day One Biopharmaceuticals
DAWN
$14 ﹤0.01%
1
– –
EB
3768
DELISTED
Eventbrite
EB
$14 ﹤0.01%
3
-10
-77% -$52
EH
3769
EHang Holdings
EH
$435M
$14 ﹤0.01%
+1
New +$17
JPIB icon
3770
JPMorgan International Bond Opportunities ETF
JPIB
$2.14B
– –
0
– –
MCW
3771
DELISTED
Mister Car Wash
MCW
$13 ﹤0.01%
2
– –
VRDN icon
3772
Viridian Therapeutics
VRDN
$2.67B
$13 ﹤0.01%
1
– –
HTLD icon
3773
Heartland Express
HTLD
$956M
$12 ﹤0.01%
1
-14
-93% -$157
LUNG icon
3774
Pulmonx
LUNG
$87.6M
$12 ﹤0.01%
2
-2
-50% -$15
RLYB icon
3775
Rallybio
RLYB
$85.8M
$12 ﹤0.01%
1
– –
149 150
151
152 153

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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.