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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
SPNT icon
3776
SiriusPoint
SPNT
$2.68B
$12 ﹤0.01%
1
– –
YMAB
3777
DELISTED
Y-mAbs Therapeutics
YMAB
$12 ﹤0.01%
1
– –
CLPT icon
3778
ClearPoint Neuro
CLPT
$433M
$11 ﹤0.01%
2
– –
LYRA
3779
DELISTED
LYRA THERAPEUTICS INC
LYRA
$11 ﹤0.01%
+1
New +$113
OLPX
3780
DELISTED
Olaplex Holdings
OLPX
$11 ﹤0.01%
7
-308
-98% -$491
ZTR
3781
Virtus Total Return Fund
ZTR
$339M
$11 ﹤0.01%
+2
New +$11
CSTE icon
3782
Caesarstone
CSTE
$79.5M
$10 ﹤0.01%
2
– –
EZPW icon
3783
Ezcorp Inc
EZPW
$1.71B
$10 ﹤0.01%
1
– –
GTN icon
3784
Gray Television
GTN
$552M
$10 ﹤0.01%
2
-57
-97% -$333
ALEC icon
3785
Alector
ALEC
$199M
$9 ﹤0.01%
2
– –
HDSN
3786
Hudson Technologies
HDSN
$235M
$9 ﹤0.01%
1
-5
-83% -$48
NVVE
3787
DELISTED
Nuvve Holding Corp
NVVE
– –
0
– –
OSUR icon
3788
OraSure Technologies
OSUR
$279M
$9 ﹤0.01%
2
-85
-98% -$432
TWOU
3789
DELISTED
2U Inc
TWOU
$9 ﹤0.01%
2
– –
EU
3790
enCore Energy
EU
$243M
$8 ﹤0.01%
2
– –
LCUT icon
3791
Lifetime Brands
LCUT
$211M
$8 ﹤0.01%
1
– –
OPTN
3792
DELISTED
OptiNose
OPTN
$8 ﹤0.01%
1
-3
-75% -$50
ACP
3793
abrdn Income Credit Strategies Fund
ACP
$637M
$7 ﹤0.01%
+1
New +$7
DENN
3794
DELISTED
Denny's
DENN
$7 ﹤0.01%
1
-30
-97% -$231
NKTX icon
3795
Nkarta
NKTX
$172M
$6 ﹤0.01%
1
-17
-94% -$120
ANNX icon
3796
Annexon
ANNX
$886M
$5 ﹤0.01%
1
– –
OTLY
3797
Oatly Group
OTLY
$438M
– –
0
– –
FRC
3798
DELISTED
First Republic Bank
FRC
$5 ﹤0.01%
347
– –
ETWO
3799
DELISTED
E2open Parent Holdings
ETWO
$4 ﹤0.01%
1
– –
SLE icon
3800
Super League Enterprise
SLE
$4.65M
– –
0
– –
150 151
152
153 154

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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.