Farther Finance Advisors, LLC Q3 2024 Filing

Filed October 29, 2024

Portfolio Value

$2.7B

Holdings

4,021

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (4,021 positions)

StockValue
IGMISHARES EXPANDED TECH SECTOR ETF
$124K
AHRAMERICAN HEALTHCARE REIT INC COM SHS
$123K
TDTORONTO DOMINION BK ONT COM NEW
$123K
IXNISHARES GLOBAL TECH ETF
$123K
ENPHENPHASE ENERGY INC COM
$123K
PIIPOLARIS INC COM
$122K
AZPN1USDASPEN TECHNOLOGY INC COM
$122K
MGYMAGNOLIA OIL & GAS CORP CL A
$122K
FDIFFIDELITY DISRUPTORS ETF
$122K
IFFINTERNATIONAL FLAVORS&FRAGRANC COM
$121K
KBHKB HOME COM
$121K
LUVSOUTHWEST AIRLS CO COM
$120K
CSWCSW INDUSTRIALS INC COM
$120K
FMHIFIRST TRUST MUNICIPAL HIGH INCOME ETF
$120K
CHTRCHARTER COMMUNICATIONS INC NEW CL A
$120K
RBCRBC BEARINGS INC COM
$120K
NULVNUVEEN ESG LARGE-CAP VALUE ETF
$120K
NINISOURCE INC COM
$119K
BSCPINVESCO BULLETSHARES 2025 CORPORATE BOND ETF
$119K
PODDINSULET CORP COM
$119K
TILEINTERFACE INC COM
$118K
DSTLDISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF
$118K
CCOCAMECO CORP COM
$118K
BSYBENTLEY SYS INC COM CL B
$118K
EXASEXACT SCIENCES CORP COM
$118K
RJFRAYMOND JAMES FINL INC COM
$118K
HNIHNI CORP COM
$117K
BFAMBRIGHT HORIZONS FAM SOL IN DEL COM
$117K
NCANUVEEN CALIFORNIA MUNI VLU FD COM STK
$117K
HLNHALEON PLC SPON ADS
$116K
IQLTISHARES MSCI INTL QUALITY FACTOR ETF
$116K
KNFKNIFE RIVER CORP COMMON STOCK
$116K
PSEPINNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER
$115K
MTHMERITAGE HOMES CORP COM
$115K
RSPTINVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF
$115K
DRIDARDEN RESTAURANTS INC COM
$114K
JHPIJOHN HANCOCK PREFERRED INCOME ETF
$114K
QDFFLEXSHARES QUALITY DIVIDEND INDEX FUND
$114K
FLOFLOWERS FOODS INC COM
$113K
JUNWALLIANZIM U.S. LARGE CAP BUFFER20 JUN ETF
$113K
RSRELIANCE INC COM
$113K
IBKRINTERACTIVE BROKERS GROUP INC COM CL A
$113K
SFSTIFEL FINL CORP COM
$113K
WINGWINGSTOP INC COM
$113K
NBBNUVEEN TAXABLE MUNICPAL INM FD COM
$113K
JT5MUELLER WTR PRODS INC COM SER A
$113K
FXOFIRST TRUST FINANCIALS ALPHADEX FUND
$112K
OHIOMEGA HEALTHCARE INVS INC COM
$112K
TQQQPROSHARES ULTRAPRO QQQ
$112K
WPMWHEATON PRECIOUS METALS CORP COM
$111K
ARANTERO RESOURCES CORP COM
$111K
IIPRINNOVATIVE INDL PPTYS INC COM
$111K
MEMMATTHEWS EMERGING MARKETS EQUITY ACTIVE ETF
$111K
BOOTBOOT BARN HLDGS INC COM
$111K
CANCANAAN INC SPONSORED ADS
$111K
TSPHTUSIMPLE HLDGS INC CL A
$110K
NNNNNN REIT INC COM
$110K
BAC 7.25 PERP LBK OF AMERICA CORP 7.25CNV PFD L
$109K
YB4PSAVARA INC COM
$109K
FLBLFRANKLIN SENIOR LOAN ETF FRANKLIN LIBERTY SENIOR LOAN FUND
$109K
AESAES CORP COM
$109K
OXLCLOXFORD LANE CAP CORP COM
$108K
MFICMIDCAP FINANCIAL INVSTMNT CORP COM NEW
$108K
AMBAAMBARELLA INC SHS
$107K
HYHGPROSHARES HIGH YIELD-INTEREST RATE HEDGED ETF
$107K
SONSONOCO PRODS CO COM
$106K
AMOMQRAFT AI-ENHANCED U.S. LARGE CAP MOMENTUM ETF
$106K
PULSPGIM ULTRA SHORT BOND ETF
$106K
PRIPRIMERICA INC COM
$106K
INGRINGREDION INC COM
$106K
CAGCONAGRA BRANDS INC COM
$106K
CHRDCHORD ENERGY CORPORATION COM NEW
$105K
UAUGINNOVATOR U.S. EQUITY ULTRA BUFFER ETF - AUGUST
$105K
PNRPENTAIR PLC SHS
$105K
AMPLIFY SEYMOUR CANNABIS ETF
$105K
MMSIMERIT MED SYS INC COM
$104K
PSTGPURE STORAGE INC CL A
$104K
TEAMATLASSIAN CORPORATION CL A
$104K
1895 BANCORP OF WIS INC COM
$104K
CIVICIVITAS RESOURCES INC COM NEW
$104K
SMBVANECK SHORT MUNI ETF
$104K
IPORENAISSANCE IPO ETF
$104K
AKXANSYS INC COM
$104K
VALEVALE S A SPONSORED ADS
$103K
AUGWALLIANZIM U.S. LARGE CAP BUFFER20 AUG ETF
$103K
MTSIMACOM TECH SOLUTIONS HLDGS INC COM
$102K
PZAINVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF
$102K
EX9EXELIXIS INC COM
$102K
NUMVNUVEEN ESG MID-CAP VALUE ETF
$101K
DFSBDIMENSIONAL GLOBAL SUSTAINABILITY FIXED INCOME ETF
$101K
CMSCMS ENERGY CORP COM
$101K
ALPHABET INC CAP STK CL C
$100K
PAYCPAYCOM SOFTWARE INC COM
$100K
MDYGSPDR S&P 400 MID CAP GROWTH ETF
$100K
ACGLARCH CAP GROUP LTD ORD
$100K
XRSFXRIVERNORTH CAP AND INCM FD INC COM
$100K
NUSCNUVEEN ESG SMALL-CAP ETF
$100K
AVMVAVANTIS U.S. MID CAP VALUE ETF
$100K
DELLDELL TECHNOLOGIES INC CL C
$100K
BMOBANK MONTREAL QUE COM
$99K
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