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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
AMTX icon
3801
Aemetis
AMTX
$124M
$3 ﹤0.01%
1
– –
LXRX icon
3802
Lexicon Pharmaceuticals
LXRX
$1.1B
$3 ﹤0.01%
2
– –
MURA
3803
DELISTED
Mural Oncology
MURA
$3 ﹤0.01%
1
– –
SABR icon
3804
Sabre
SABR
$835M
$3 ﹤0.01%
1
– –
GGN
3805
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$819M
– –
0
– –
HYLN icon
3806
Hyliion Holdings
HYLN
$690M
$2 ﹤0.01%
1
– –
MRSN
3807
DELISTED
Mersana Therapeutics
MRSN
– –
0
– –
CMAX
3808
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
$2 ﹤0.01%
1
-8
-89% -$25
IVVD icon
3809
Invivyd
IVVD
$218M
$1 ﹤0.01%
1
– –
UAVS icon
3810
AgEagle Aerial Systems
UAVS
$53.9M
– –
0
– –
ACN icon
3811
PUT
Accenture
ACN
$108B
– –
-1,500
Closed -$509
ACRE
3812
Ares Commercial Real Estate
ACRE
$270M
– –
-30
Closed -$218
ADT icon
3813
ADT
ADT
$5.58B
– –
-70
Closed -$454
AGGY icon
3814
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
– –
-10
Closed -$431
AIA icon
3815
iShares Asia 50 ETF
AIA
$4.93B
– –
-38
Closed -$2.33K
AKYA
3816
DELISTED
Akoya BioSciences
AKYA
– –
-4
Closed -$18
ALEX
3817
DELISTED
Alexander & Baldwin
ALEX
– –
-505
Closed -$8.18K
ALTG icon
3818
Alta Equipment Group
ALTG
$245M
– –
-16
Closed -$201
ANIP icon
3819
ANI Pharmaceuticals
ANIP
$1.78B
– –
-3
Closed -$204
ATRA icon
3820
Atara Biotherapeutics
ATRA
$76.1M
– –
-9
Closed -$160
BAMA icon
3821
Brookstone Active ETF
BAMA
$51.6M
– –
-61
Closed -$1.75K
BAMB icon
3822
Brookstone Intermediate Bond ETF
BAMB
$58.3M
– –
-114
Closed -$2.91K
BAMO icon
3823
Brookstone Opportunities ETF
BAMO
$46.9M
– –
-60
Closed -$1.7K
BAMU icon
3824
Brookstone Ultra-Short Bond ETF
BAMU
$66.8M
– –
-113
Closed -$2.86K
BAMV icon
3825
Brookstone Value Stock ETF
BAMV
$110M
– –
-116
Closed -$3.48K
151 152
153
154 155

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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.