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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
DPRO
3851
Draganfly
DPRO
$172M
– –
-4
Closed -$25
DQ
3852
Daqo New Energy
DQ
$996M
– –
-95
Closed -$2.66K
DRLL icon
3853
Strive US Energy ETF
DRLL
$284M
– –
-89
Closed -$2.81K
EAF icon
3854
GrafTech
EAF
$212M
– –
-16
Closed -$218
ECVT icon
3855
Ecovyst
ECVT
$1.14B
– –
-5
Closed -$55
EOI
3856
Eaton Vance Enhanced Equity Income Fund
EOI
$826M
– –
-4
Closed -$73
EOSE icon
3857
Eos Energy Enterprises
EOSE
$1.51B
– –
-13
Closed -$13
EXFY icon
3858
Expensify
EXFY
$245M
– –
-13
Closed -$22
FAS icon
3859
Direxion Daily Financial Bull 3x ETF
FAS
$2.42B
– –
-1
Closed -$110
FBRT
3860
Franklin BSP Realty Trust
FBRT
$657M
– –
-12,761
Closed -$167K
FF icon
3861
Future Fuel
FF
$223M
– –
-47
Closed -$383
SYSB
3862
iShares Systematic Bond ETF
SYSB
$1.17B
– –
-9
Closed -$769
FINX icon
3863
Global X FinTech ETF
FINX
$166M
– –
-500
Closed -$13.7K
FLHY icon
3864
Franklin High Yield Corporate ETF
FLHY
$1.24B
– –
-156
Closed -$3.67K
FRSX
3865
Foresight Autonomous Holdings
FRSX
$3.64M
– –
0
– -$9
FXB icon
3866
Invesco CurrencyShares British Pound Sterling Trust
FXB
$64.8M
– –
-15
Closed -$1.81K
GCMG icon
3867
GCM Grosvenor
GCMG
$820M
– –
-103
Closed -$979
GETY icon
3868
Getty Images
GETY
$183M
– –
-5
Closed -$21
GGB icon
3869
Gerdau
GGB
$9.7B
– –
-758
Closed -$2.78K
GORV
3870
DELISTED
Lazydays
GORV
– –
0
– -$20
GPMT
3871
Granite Point Mortgage Trust
GPMT
$61.2M
– –
-110
Closed -$507
GTLB icon
3872
GitLab
GTLB
$6.58B
– –
-2
Closed -$111
IBND icon
3873
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$463M
– –
-98
Closed -$2.84K
IDE
3874
Voya Infrastructure, Industrials and Materials Fund
IDE
$198M
– –
-36
Closed -$367
IGBH icon
3875
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$227M
– –
-1,122
Closed -$27.6K
153 154
155
156 157

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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.