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
IWPISHARES RUSSELL MID-CAP GROWTH ETF
$54K
CSBVICTORYSHARES US SMALL CAP HIGH DIVIDEND VOLATILITY WTD ETF
$54K
FRFIRST INDL RLTY TR INC COM
$53K
DACDANAOS CORPORATION SHS
$53K
CTLTEURCATALENT INC COM
$53K
RAVIFLEXSHARES ULTRA-SHORT INCOME FUND
$53K
SDIVGLOBAL X SUPERDIVIDEND ETF
$53K
NJRNEW JERSEY RES CORP COM
$53K
VNTVONTIER CORPORATION COM
$53K
BBEUJPMORGAN BETABUILDERS EUROPE ETF
$53K
JHGJANUS HENDERSON GROUP PLC ORD SHS
$53K
NCLHNORWEGIAN CRUISE LINE HLDG LTD SHS
$53K
ZSZSCALER INC COM
$53K
RHPRYMAN HOSPITALITY PPTYS INC COM
$53K
VCELVERICEL CORP COM
$53K
SIZEISHARES MSCI USA SIZE FACTOR ETF
$53K
QHYWISDOMTREE U.S. HIGH YIELD CORPORATE BOND FUND
$52K
CBSHCOMMERCE BANCSHARES INC COM
$52K
EWJVISHARES MSCI JAPAN VALUE ETF
$52K
IETCISHARES U.S. TECH INDEPENDENCE FOCUSED ETF
$52K
WBAWALGREENS BOOTS ALLIANCE INC COM
$52K
XSWSPDR S&P SOFTWARE & SERVICES ETF
$52K
ESQESQUIRE FINL HLDGS INC COM
$52K
SBACSBA COMMUNICATIONS CORP NEW CL A
$52K
UGIUGI CORP NEW COM
$52K
SPBSPECTRUM BRANDS HLDGS INC NEW COM
$52K
CIENCIENA CORP COM NEW
$51K
HOGHARLEY DAVIDSON INC COM
$51K
PHGKONINKLIJKE PHILIPS N V NY REGIS SHS NEW
$51K
KOSKOSMOS ENERGY LTD COM
$51K
AMGAFFILIATED MANAGERS GROUP INC COM
$51K
ACLSAXCELIS TECHNOLOGIES INC COM NEW
$51K
FSTAFIDELITY MSCI CONSUMER STAPLES INDEX ETF
$51K
EWTISHARES MSCI TAIWAN ETF
$51K
NBIXNEUROCRINE BIOSCIENCES INC COM
$51K
ILFISHARES LATIN AMERICA 40 ETF
$51K
VTESVANGUARD SHORT-TERM TAX EXEMPT BOND ETF
$51K
SEESEALED AIR CORP NEW COM
$51K
XNCMXNUVEEN CALIFORNIA AMT QLT MUN COM
$51K
7SUSUMMIT MATLS INC CL A
$51K
TMHCTAYLOR MORRISON HOME CORP COM
$50K
BSCQINVESCO BULLETSHARES 2026 CORPORATE BOND ETF
$50K
SEBSEABOARD CORP DEL COM
$50K
CRTOCRITEO S A SPONS ADS
$50K
IBTHISHARES IBONDS DEC 2027 TERM TREASURY ETF
$50K
CGWINVESCO S&P GLOBAL WATER INDEX ETF
$50K
IBMSISHARES IBONDS DEC 2029 TERM TREASURY ETF
$50K
IBTIISHARES IBONDS DEC 2028 TERM TREASURY ETF
$50K
IBTKISHARES IBONDS DEC 2030 TERM TREASURY ETF
$50K
ANAUTONATION INC COM
$50K
BBAGJPMORGAN BETABUILDERS U.S. AGGREGATE BOND ETF
$50K
CPTCAMDEN PPTY TR SH BEN INT
$50K
TECK/BTECK RESOURCES LTD CL B
$50K
ABALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN
$50K
MGPIMGP INGREDIENTS INC NEW COM
$50K
HSTHOST HOTELS & RESORTS INC COM
$50K
SFLSFL CORPORATION LTD SHS
$50K
MAYWALLIANZIM U.S. LARGE CAP BUFFER20 MAY ETF
$50K
FHBFIRST HAWAIIAN INC COM
$50K
UTFCOHEN & STEERS INFRASTRUCTURE COM
$49K
DESWISDOMTREE U.S. SMALLCAP DIVIDEND FUND
$49K
ADUSADDUS HOMECARE CORP COM
$49K
FEZSPDR EURO STOXX 50 ETF
$49K
CODICOMPASS DIVERSIFIED SH BEN INT
$49K
BRKRBRUKER CORP COM
$49K
CZRCAESARS ENTERTAINMENT INC NEW COM
$49K
WF2WINTRUST FINL CORP COM
$49K
ACTENACT HLDGS INC COM
$49K
EVREVERCORE INC CLASS A
$49K
ELANELANCO ANIMAL HEALTH INC COM
$49K
ABXBARRICK GOLD CORP COM
$49K
NVGNUVEEN AMT FREE MUN CR INC FD COM
$49K
DEMWISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND
$49K
FIWFIRST TRUST WATER ETF
$49K
OIIOCEANEERING INTL INC COM
$49K
HEIHEICO CORP NEW COM
$49K
PDMPIEDMONT OFFICE REALTY TR INC COM CL A
$49K
IMOIMPERIAL OIL LTD COM NEW
$49K
DKLDELEK LOGISTICS PARTNERS LP COM UNT RP INT
$49K
ZZILLOW GROUP INC CL C CAP STK
$48K
BLFSBIOLIFE SOLUTIONS INC COM NEW
$48K
SVOLSIMPLIFY VOLATILITY PREMIUM ETF
$48K
ZBRAZEBRA TECHNOLOGIES CORPORATION CL A
$48K
S9QSPIRIT AEROSYSTEMS HLDGS INC COM CL A
$48K
WTPIWISDOMTREE PUTWRITE STRATEGY FUND
$48K
AGOASSURED GUARANTY LTD COM
$47K
MCHIISHARES MSCI CHINA ETF
$47K
VFQYVANGUARD U.S. QUALITY FACTOR ETF
$47K
HTGCHERCULES CAPITAL INC COM
$47K
VSHVISHAY INTERTECHNOLOGY INC COM
$47K
CBTCABOT CORP COM
$47K
SBSISOUTHSIDE BANCSHARES INC COM
$47K
BIBLINSPIRE 100 ETF
$46K
FTAIFTAI AVIATION LTD SHS
$46K
FJUNFT VEST U.S. EQUITY BUFFER ETF - JUNE
$46K
FIVNFIVE9 INC COM
$46K
PWIPOWER INTEGRATIONS INC COM
$46K
WTMFWISDOMTREE MANAGED FUTURES STRATEGY FUND
$45K
NUVNUVEEN MUN VALUE FD INC COM
$45K
FISRSPDR SSGA FIXED INCOME SECTOR ROTATION ETF
$45K
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