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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
VRA icon
3926
Vera Bradley
VRA
$98.7M
– –
-9
Closed -$60
WEAV icon
3927
Weave Communications
WEAV
$423M
– –
-425
Closed -$4.84K
WGO icon
3928
Winnebago Industries
WGO
$909M
– –
-685
Closed -$49.9K
WIP icon
3929
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$476M
– –
-30
Closed -$1.19K
XAIR icon
3930
Beyond Air
XAIR
$3.86M
– –
0
– -$275
XCUR icon
3931
Exicure
XCUR
$8.57M
– –
-9
Closed -$28
XPEL icon
3932
XPEL
XPEL
$1.38B
– –
-10
Closed -$559
XRX icon
3933
Xerox
XRX
$425M
– –
-40
Closed -$712
XTN icon
3934
State Street SPDR S&P Transportation ETF
XTN
$399M
– –
-147
Closed -$12.3K
TE
3935
T1 Energy
TE
$1.63B
– –
-850
Closed -$1.52K
NBIS
3936
Nebius Group N.V.
NBIS
$47.7B
$0 ﹤0.01%
95
– –
WTPI
3937
WisdomTree Equity Premium Income Fund
WTPI
$504M
– –
-55
Closed -$1.83K
TVRD
3938
Tvardi Therapeutics
TVRD
$23.4M
– –
-25
Closed -$596
FNA
3939
DELISTED
Paragon 28, Inc.
FNA
– –
-28
Closed -$337
CUTR
3940
DELISTED
Cutera, Inc.
CUTR
– –
-6
Closed -$8
OMGA
3941
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
– –
-38
Closed -$122
GRTS
3942
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
– –
-21
Closed -$49
PRFT
3943
DELISTED
Perficient Inc
PRFT
– –
-5
Closed -$279
VLD
3944
DELISTED
Velo3D, Inc.
VLD
– –
-7
Closed -$125
PRST
3945
DELISTED
Presto Technologies, Inc. Common Stock
PRST
– –
-112
Closed -$22
MOON
3946
DELISTED
Direxion Moonshot Innovators ETF
MOON
– –
-109
Closed -$1.18K
AIRC
3947
DELISTED
Apartment Income REIT Corp.
AIRC
– –
-95
Closed -$3.62K
HRT
3948
DELISTED
HireRight Holdings Corporation
HRT
– –
-31
Closed -$445
FBGX
3949
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
– –
-54
Closed -$45.4K
DCPH
3950
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
– –
-74
Closed -$1.17K
156 157
158
159 160

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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.