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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
SWAV
3951
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-83
Closed -$26.6K
ERF
3952
DELISTED
Enerplus Corporation
ERF
– –
-270
Closed -$5.3K
ALPN
3953
DELISTED
Alpine Immune Sciences Inc
ALPN
– –
-20
Closed -$804
DOOR
3954
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-4
Closed -$525
LBAI
3955
DELISTED
Lakeland Bancorp Inc
LBAI
– –
-50
Closed -$601
AGTI
3956
DELISTED
Agiliti Inc
AGTI
– –
-545
Closed -$5.5K
FIF
3957
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
– –
-580
Closed -$10.5K
PXD
3958
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-1,214
Closed -$320K
AEL
3959
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-90
Closed -$5.05K
MDC
3960
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-229
Closed -$14.4K
KAMN
3961
DELISTED
Kaman Corp
KAMN
– –
-83
Closed -$3.8K
NGM
3962
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
– –
-96
Closed -$150
VIEW
3963
DELISTED
View, Inc. Class A Common Stock
VIEW
– –
-7
Closed -$8
CPE
3964
DELISTED
Callon Petroleum Company
CPE
– –
-23
Closed -$822
DSKE
3965
DELISTED
Daseke, Inc. Common Stock
DSKE
– –
-33
Closed -$274
FSR
3966
DELISTED
Fisker Inc.
FSR
– –
-90
Closed -$2
NVTA
3967
DELISTED
Invitae Corporation
NVTA
$0 ﹤0.01%
780
– –
SUNL
3968
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
– –
-12
Closed –
KDNY
3969
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$0 ﹤0.01%
+100
New –
AMPE
3970
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
– –
-18
Closed -$14
MDLY
3971
DELISTED
Medley Management Inc
MDLY
$0 ﹤0.01%
+20
New –
MACK
3972
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$0 ﹤0.01%
+77
New +$1.14K
EGLE
3973
DELISTED
Eagle Bulk Shipping Inc.
EGLE
– –
-1
Closed -$62
FLRU
3974
DELISTED
Franklin FTSE Russia ETF
FLRU
$0 ﹤0.01%
1
– –
NEWN
3975
DELISTED
NEW ENG SYS GRP COM STK (NV)
NEWN
$0 ﹤0.01%
8,930
– –
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.