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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
BAMG icon
3826
Brookstone Growth Stock ETF
BAMG
$129M
– –
-116
Closed -$3.48K
BAMY icon
3827
Brookstone Yield ETF
BAMY
$43.9M
– –
-61
Closed -$1.65K
BBAI icon
3828
BigBear.ai
BBAI
$1.57B
– –
-1,577
Closed -$3.09K
BCRX icon
3829
BioCryst Pharmaceuticals
BCRX
$2.4B
– –
-60
Closed -$303
BEEP icon
3830
Mobile Infrastructure Corp
BEEP
$102M
– –
-10,966
Closed -$40.4K
BHK icon
3831
BlackRock Core Bond Trust
BHK
$667M
– –
-23
Closed -$247
BLUE
3832
DELISTED
bluebird bio
BLUE
– –
-40
Closed -$980
BOOM icon
3833
DMC Global
BOOM
$157M
– –
-7
Closed -$135
BTAI icon
3834
BioXcel Therapeutics
BTAI
$27.8M
– –
-5
Closed -$231
BUFD icon
3835
FT Vest Fund of Deep Buffer ETFs
BUFD
$2B
– –
-52
Closed -$1.23K
BWX icon
3836
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
– –
-15
Closed -$330
CCO icon
3837
Clear Channel Outdoor Holdings
CCO
$1.23B
– –
-29
Closed -$47
CHRS icon
3838
Coherus Oncology
CHRS
$196M
– –
-91
Closed -$218
CLPR
3839
Clipper Realty
CLPR
$46.2M
– –
-103
Closed -$493
CMBS icon
3840
iShares CMBS ETF
CMBS
$472M
– –
-78
Closed -$3.65K
CNTY icon
3841
Century Casinos
CNTY
$34M
– –
-113
Closed -$347
CVRX icon
3842
CVRx
CVRX
$63.4M
– –
-3
Closed -$54
CWH icon
3843
Camping World
CWH
$653M
– –
-75
Closed -$2.1K
DBI icon
3844
Designer Brands
DBI
$333M
– –
-12
Closed -$130
DDWM icon
3845
WisdomTree Dynamic International Equity Fund
DDWM
$1.51B
– –
-104
Closed -$3.55K
DFNM icon
3846
Dimensional National Municipal Bond ETF
DFNM
$2.26B
– –
-6,185
Closed -$297K
DGRW icon
3847
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
– –
-644
Closed -$48.8K
DGT icon
3848
State Street SPDR Global Dow ETF
DGT
$628M
– –
-125
Closed -$16K
DIN icon
3849
Dine Brands
DIN
$452M
– –
-7
Closed -$324
DOCN icon
3850
DigitalOcean
DOCN
$14.6B
– –
-108
Closed -$4.12K
152 153
154
155 156

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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.