Latest Farther Finance Advisors, LLC Stock Portfolio

Farther Finance Advisors, LLC Performance:

2024 Q3: 2.29%YTD: 4.38%2023: 8.04%

Performance for 2024 Q3 is 2.29%, and YTD is 4.38%, and 2023 is 8.04%.

About Farther Finance Advisors, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Farther Finance Advisors, LLC reported an equity portfolio of $2.7 Billions as of 30 Sep, 2024.

The top stock holdings of Farther Finance Advisors, LLC are IJR, VB, NVDA. The fund has invested 6.4% of it's portfolio in ISHARES CORE S&P 500 ETF and 5% of portfolio in VANGUARD S&P 500 ETF.

The fund managers got completely rid off SIMILARWEB LTD SHS, SCHWAB 1000 INDEX ETF (FNDA) and ISHARES MSCI CHINA A ETF (ACWF) stocks. They significantly reduced their stock positions in TELLURIAN INC NEW COM (TELL), ALBERTSONS COS INC COMMON STOCK (ACI) and FRONTIER GROUP HLDGS INC COM (ULCC). Farther Finance Advisors, LLC opened new stock positions in NYLI FTSE INTERNATIONAL EQUITY CURRENCY NEUTRAL ETF (AGGP), ARES DYNAMIC CR ALLOCATION FD COM and JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF (JAAA). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES CORE CONSERVATIVE ALLOCATION ETF (AOA), FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF (FBCG) and NAPCO SEC TECHNOLOGIES INC COM (NSSC).

Farther Finance Advisors, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Farther Finance Advisors, LLC made a return of 2.29% in the last quarter. In trailing 12 months, it's portfolio return was 10.07%.

New Buys

Ticker	$ Bought
nyli ftse international equity currency neutral etf	2,031,920
ares dynamic cr allocation fd com	1,837,570
janus henderson mortgage-backed securities etf	1,518,140
ishares bb rated corporate bond etf	1,162,630
allianzim u.s. large cap buffer20 dec etf	999,960
first trust nasdaq semiconductor etf	899,384
cullen enhanced equity income etf	881,080
motley fool global opportunities etf	832,720

New stocks bought by Farther Finance Advisors, LLC

Additions

Ticker	% Inc.
fidelity msci consumer discretionary index etf	79,341
science applications intl corp com	30,868
dimensional international sustainability core 1 etf	26,903
dimensional emerging markets value etf	14,603
spdr portfolio intermediate term treasury etf	8,538
spdr ssga us large cap low volatility index etf	7,048
ishares msci eurozone etf	6,990
schwab u.s. reit etf	3,374

Additions to existing portfolio by Farther Finance Advisors, LLC

Reductions

Ticker	% Reduced
schwab u.s. mid-cap etf	-64.5
constellation energy corp com	-58.69
micron technology inc com	-57.77
ft vest djia dogs 10 target income etf	-56.35
nrg energy inc com new	-49.51
schwab u.s. large-cap etf	-47.14
schwab u.s. small-cap etf	-45.04
nextera energy inc com	-34.68

Farther Finance Advisors, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Farther Finance Advisors, LLC

Sector Distribution

Farther Finance Advisors, LLC has about 65.6% of it's holdings in Others sector.

Sector	%
Others	65.6
Technology	12.6
Financial Services	3.7
Consumer Cyclical	3.3
Healthcare	3.2
Industrials	2.9
Communication Services	2.4
Consumer Defensive	2.2
Energy	1.4
Utilities	1.2

Market Cap. Distribution

Farther Finance Advisors, LLC has about 31% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	65.6
MEGA-CAP	18.4
LARGE-CAP	12.6
MID-CAP	2.2

Stocks belong to which Index?

About 32.1% of the stocks held by Farther Finance Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	67.9
S&P 500	30
RUSSELL 2000	2.1

Top 5 Winners (%)		%
DNA	ginkgo bioworks holdings inc cl a new	2039.3 %
BIRD	allbirds inc cl a new	1549.3 %
MKFG	markforged holding corporation com new	1189.5 %
QMCO	quantum corp com	769.2 %
LUMN	lumen technologies inc com	180.7 %

Top 5 Winners ($)		$
IJR	ishares core s&p 500 etf	7.9 M
AAPL	apple inc com	4.5 M
IJR	ishares core s&p small cap etf	2.1 M
WMT	walmart inc com	1.6 M
TSLA	tesla inc com	1.5 M

Top 5 Losers (%)		%
UAVS	ageagle aerial sys inc new com new	-100.0 %
LL	ll flooring holdings inc com	-98.4 %
BIG	big lots inc com	-94.0 %
IDEX	ideanomics inc com new	-89.5 %
BGXX	bright green corp common stock	-85.7 %

Top 5 Losers ($)		$
CTAS	cintas corp com	-3.2 M
MSFT	microsoft corp com	-2.5 M
NVDA	nvidia corporation com	-1.9 M
GOOG	alphabet inc cap stk cl a	-1.8 M
DECK	deckers outdoor corp com	-1.5 M

Farther Finance Advisors, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Farther Finance Advisors, LLC

Farther Finance Advisors, LLC has 3999 stocks in it's portfolio. About 28.2% of the portfolio is in top 10 stocks. CTAS proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Farther Finance Advisors, LLC last quarter.

Last Reported on: 29 Oct, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc com	2.77	317,153	73,892,300	added	30.85

AAXJ	ishares national muni bond etf	1.22	300,348	32,626,800	added	36.93

AAXJ	ishares msci eafe value etf	0.72	331,725	19,084,600	added	61.35

AAXJ	ishares msci eafe growth etf	0.68	169,418	18,238,000	added	13.65

AAXJ	ishares mbs etf	0.52	143,566	13,755,200	added	14.33

AAXJ	ishares short-term national muni bond etf	0.18	45,170	4,796,580	added	72.97

AAXJ	ishares 10-20 year treasury bond etf	0.09	22,968	2,511,110	added	99.83

AAXJ	ishares jp morgan usd emerging markets bond etf	0.08	21,918	2,051,110	added	22.4

AAXJ	ishares short treasury bond etf	0.05	12,350	1,366,290	added	32.31

AAXJ	ishares msci kld 400 social etf	0.05	11,320	1,231,460	added	10.81

AAXJ	ishares 5-10 year investment grade corporate bond etf	0.04	19,707	1,058,640	reduced	-21.71

AAXJ	ishares preferred & income securities etf	0.04	27,974	929,933	added	69.48

AAXJ	ishares u.s. medical devices etf	0.03	12,885	763,029	added	135

ABBV	abbvie inc com	0.17	23,263	4,593,560	added	17.96

ABT	abbott labs com	0.09	20,714	2,361,420	added	12.54

ACES	alerian mlp etf	0.04	19,668	926,931	added	532

ACIO	aptus collared investment opportunity etf	0.02	16,131	641,065	added	52.41

ACN	accenture plc ireland shs class a	0.26	19,333	6,833,140	added	1.8

ACSG	xtrackers msci eafe hedged equity etf	0.04	24,240	1,018,570	reduced	-24.79

ACSI	sp funds s&p 500 sharia industry exclusions etf	0.17	108,316	4,520,020	added	17.88