Farther Finance Advisors LLC : Portfolio Holdings

Portfolio Summary	View Filing
Filing Report Date :	2023-12-31
Total Value :	$1,389,951,000
Total Value Change :	$753,042,000
Securities Held Change :	926

All Securities Held :	3549
New Positions :	985
Closed Positions :	102
Increased Positions :	1821
Unchanged Positions :	335
Decreased Positions :	408

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Holdings Found : 100		View All Holdings	Currently Viewing: Decreased Positions				Page 1 of 1

Menu	Ticker	Company Name	Position Rank	New/Closed Postion	Last Close	Value	Shares Held	% of Portfolio	Value Change	Change In Shares Held	% of Company	Industry
	EFG	iShares MSCI EAFE Growth ETF	23	-	$0.00	$9,188,000	94,869	0.66%	567,000	-5,025	0.01	Closed - End Fund - E...
	SGOL	Aberdeen Standard Physical ...	24	-	$22.59	$9,100,000	460,991	0.65%	728,000	-12,294	0.312	Closed - End Fund - Debt
	XLG	Invesco S&P 500 Top 50 ETF	35	-	$42.29	$7,060,000	187,171	0.51%	260,000	-13,062	0.208	Closed - End Fund - E...
	VCIT	Vanguard Intermediate-Term	41	-	$79.12	$6,490,000	79,849	0.47%	-782,000	-15,859	0.019	Closed - End Fund - Debt
	NOBL	ProShares S&P 500 Dividend ...	51	-	$0.00	$5,601,000	58,837	0.4%	36,000	-4,005	0.069	N/A
	VCSH	Vanguard Scottsdale Funds	57	-	$76.88	$4,924,000	63,637	0.35%	-1,310,000	-19,322	0.015	N/A
	USMV	iShares MSCI USA Minimum Vo...	96	-	$0.00	$2,802,000	35,913	0.2%	-222,000	-5,869	0.001	N/A
	FTSD	Franklin Liberty Short Dura...	110	-	$0.00	$2,431,000	27,017	0.17%	-205,000	-2,509	0.489	N/A
	MDYV	streetTRACKS Series Trust -...	112	-	$74.81	$2,403,000	32,754	0.17%	210,000	-1,061	0.016	Closed - End Fund - E...
	TIPX	Spdr Barclays 1 To 10 Year ...	114	-	$18.38	$2,360,000	126,925	0.17%	-127,000	-10,608	0.031	N/A
	SLYV	streetTRACKS Dow Jones US S...	115	-	$81.23	$2,318,000	27,827	0.17%	171,000	-1,838	0.07	Closed - End Fund - E...
	BKIE	Bny Mellon International Eq...	140	-	$0.00	$1,866,000	26,109	0.13%	69,000	-1,425	0.29	N/A
	MNA	Iq Merger Arbitrage Etf	145	-	$31.06	$1,772,000	56,417	0.13%	-114,000	-3,296	0.254	N/A
	AVIG	Avantis Core Fixed Income Etf	155	-	$0.00	$1,659,000	39,671	0.12%	38,000	-1,241	0.339	N/A
	DFSV	Dfa Dimensional Us Small Ca...	160	-	$0.00	$1,627,000	55,867	0.12%	178,000	-1,325	0.062	N/A
	GWL	St Spdr S&P Wld Xus	174	-	$35.97	$1,471,000	43,253	0.11%	-839,000	-31,235	0.005	Closed - End Fund - E...
	AVDV	Avantis International Small...	187	-	$0.00	$1,395,000	22,326	0.1%	30,000	-1,272	0.014	N/A
	ISCF	Ishares Edge Msci Multifact...	210	-	$0.00	$1,159,000	36,076	0.08%	-114,000	-6,976	0.401	N/A
	VLUE	Ishares Msci Usa Value Factor	220	-	$0.00	$1,099,000	10,867	0.08%	-114,000	-2,504	0.001	N/A
	AVDE	Avantis International Equit...	228	-	$64.21	$1,035,000	17,126	0.07%	-65,000	-2,649	0.019	N/A
	ESGV	Vanguard Esg Us Stock Etf	229	-	$0.00	$1,034,000	12,160	0.07%	79,000	-537	0.033	N/A
	TWOK	Spdr Russell 2000	233	-	$42.46	$1,018,000	24,139	0.07%	-405,000	-14,415	0.003	N/A
	DFAC	Dimensional U S Core Equity...	238	-	$31.62	$980,000	33,523	0.07%	-418,000	-19,841	0.004	N/A
	PCAR	Paccar Inc	245	-	$106.11	$938,000	9,603	0.07%	-241,000	-4,269	0.002	Trucks & Other Vehicles
	FNDA	Schwab Fundamental Us Small...	264	-	$56.03	$801,000	14,475	0.06%	-60,000	-3,291	0.014	N/A
	SHV	iShares Barclays Short Trea...	291	-	$110.21	$696,000	6,322	0.05%	-24,000	-192	0.004	Closed - End Fund - E...
	DUHP	Dfa Dimensional Us High Pro...	295	-	$0.00	$680,000	23,753	0.05%	47,000	-891	0	N/A
	RDVY	First Trust Nasdaq Rising D...	300	-	$55.24	$655,000	12,670	0.05%	-229,000	-6,572	0.001	N/A
	FTSM	First Trust Enhanced Short ...	301	-	$59.69	$652,000	10,921	0.05%	-54,000	-957	0.001	N/A
	LUK	Leucadia National Corp	312	-	$46.50	$618,000	15,301	0.04%	35,000	-604	0.002	Integrated Telecommun...
	JEPI	Jpmorgan Equity Premium Inc...	328	-	$0.00	$557,000	10,135	0.04%	8,000	-114	0.001	N/A
	PCG	PG&E Corp	333	-	$17.83	$535,000	29,648	0.04%	-17,000	-4,588	0.001	Multi Utilities
	PFF	iShares S&P U.S. Preferred ...	349	-	$31.40	$499,000	16,010	0.04%	-209,000	-7,473	0.003	Closed - End Fund - E...
	ESGE	IShares MSCI EM ESG ETF	360	-	$33.44	$476,000	14,838	0.03%	-554,000	-19,170	0.009	N/A
	GLW	Corning Inc	405	-	$34.17	$375,000	12,314	0.03%	-8,000	-266	0.002	Communication Equipment
	FXR	First Trust Indust/Producer...	423	-	$71.40	$334,000	5,154	0.02%	-46,000	-1,455	0	Closed - End Fund - Debt
	EAGG	Ishares Esg Us Aggregate Bo...	426	-	$46.22	$326,000	6,832	0.02%	-148,000	-3,632	0.003	N/A
	DMXF	Ishares Esg Advanced Msci E...	435	-	$0.00	$313,000	4,897	0.02%	25,000	-153	0.054	N/A
	FXZ	First Trust Materials AlphaDEX	439	-	$69.56	$303,000	4,388	0.02%	-83,000	-1,730	0	N/A
	EMGF	Ishares Edge Msci Multifact...	455	-	$0.00	$294,000	6,869	0.02%	-3,000	-394	0	N/A
	SEE	Sealed Air Corpde	463	-	$37.67	$287,000	7,860	0.02%	21,000	-247	0.005	Packaging & Containers
	WWD	Woodward Inc	464	-	$177.26	$283,000	2,079	0.02%	-86,000	-889	0.005	Industrial Electrical...
	VSGX	Vanguard Esg International ...	469	-	$0.00	$281,000	5,077	0.02%	-44,000	-1,363	0.019	N/A
	DISV	Dfa Dimensional Internation...	476	-	$0.00	$278,000	10,789	0.02%	-32,000	-2,262	0	N/A
	VYMI	Vanguard International High...	477	-	$0.00	$277,000	4,167	0.02%	-67,000	-1,385	0.005	N/A
	VTIP	Vanguard Short Term Inflati...	499	-	$48.06	$253,000	5,323	0.02%	-5,000	-126	0.157	N/A
	SCHR	Schwab Intermediate-Term U....	504	-	$48.28	$250,000	5,028	0.02%	-16,000	-515	0.001	N/A
	WDIV	Spdr S&P Global Dividend	515	-	$61.27	$232,000	3,837	0.02%	-245,000	-4,897	0.129	N/A
	AFBI	Affinity Bancshares, Inc.	518	-	$0.00	$227,000	14,227	0.02%	-8,000	-1,650	0	N/A
	DFAI	Dfa Dimensional Internation...	521	-	$0.00	$226,000	7,886	0.02%	0	-755	0.007	N/A
	CNRG	Spdr S&p Kensho Clean Power...	531	-	$61.83	$217,000	3,019	0.02%	-5,000	-276	0	N/A
	KMB	Kimberly Clark Corp	537	-	$136.67	$212,000	1,742	0.02%	-33,000	-289	0.1	Paper & Paper Products
	SPHD	Invesco S&P 500 High Divide...	540	-	$44.82	$210,000	4,954	0.02%	-127,000	-3,643	0	N/A
	BN	BROOKFIELD Corp	549	-	$44.23	$205,000	5,113	0.01%	40,000	-171	0	N/A
	MQY	Blackrock Muniyield Quality...	551	-	$12.13	$202,000	16,569	0.01%	3,000	-2,846	0.054	Closed - End Fund - Debt
	FPE	First Trust Preferred Secur...	555	-	$17.23	$200,000	11,871	0.01%	-152,000	-10,146	0	N/A
	HNDL	Strategy Shares Nasdaq 7han...	573	-	$0.00	$183,000	8,841	0.01%	9,000	-241	0.027	N/A
	XLE	SPDR Energy Sector	574	-	$93.83	$183,000	2,181	0.01%	-107,000	-1,030	0	Closed - End Fund - E...
	WEC	WEC Energy Group Inc	575	-	$85.43	$182,000	2,161	0.01%	6,000	-18	0.002	Multi Utilities
	DGRO	iShares Core Dividend Growth	583	-	$57.77	$180,000	3,342	0.01%	-128,000	-2,877	0	N/A
	FTEC	Fidelity Msci Information T...	591	-	$153.53	$177,000	1,229	0.01%	23,000	-23	0	N/A
	IWS	iShares Tr Rssll Midcap Valu	594	-	$123.38	$176,000	1,514	0.01%	0	-176	0	Closed - End Fund - E...
	IDEV	Ishares Core Msci Internati...	597	-	$67.47	$174,000	2,737	0.01%	-5,000	-328	0	N/A
	FNX	First Trust Mid Cap Core Al...	601	-	$111.11	$173,000	1,653	0.01%	-84,000	-1,142	0	Closed - End Fund - Debt
	SJNK	Spdr Barclays Capital Short...	599	-	$24.91	$173,000	6,870	0.01%	-48,000	-2,156	0.005	N/A
	VWOB	Vanguard Emerging Markets G...	605	-	$63.14	$172,000	2,700	0.01%	5,000	-116	0	N/A
	FDIF	Fidelity Disruptors Etf	620	-	$0.00	$165,000	6,241	0.01%	-20,000	-1,861	0	N/A
	FTGC	First Trust Global Tactical...	634	-	$24.05	$158,000	7,040	0.01%	-80,000	-2,856	0	N/A
	FIXD	First Trust Tcw Opportnisti...	639	-	$42.71	$156,000	3,508	0.01%	-122,000	-3,105	0	N/A
	ENOR	iShares MSCI Norway Capped	646	-	$0.00	$152,000	6,244	0.01%	5,000	-43	0	N/A
	MTUM	Ishares Msci Usa Momentum F...	651	-	$0.00	$150,000	954	0.01%	-24,000	-293	0	N/A
	HYLB	Xtrackers Usd High Yield Co...	658	-	$35.30	$148,000	4,167	0.01%	-148,000	-4,562	0.004	N/A
	FYX	First Trust Small Cap Core ...	664	-	$92.48	$147,000	1,606	0.01%	-82,000	-1,239	0	Property Management
	COUR	Coursera, Inc.	678	-	$0.00	$141,000	7,294	0.01%	3,000	-75	0	N/A
	OC	Owens Corning	683	-	$176.81	$138,000	933	0.01%	-8,000	-136	0	General Building Mate...
	IYH	iShares Dow Jones US Health...	694	-	$60.27	$133,000	466	0.01%	-215,000	-822	0	Closed - End Fund - E...
	MINT	Pimco ETF Trust	700	-	$100.33	$131,000	1,313	0.01%	-61,000	-606	0.011	Closed - End Fund - Debt
	ABSI	Absci Corp	722	-	$4.91	$125,000	29,701	0.01%	-525,000	-462,860	0.036	N/A
	XLSR	Spdr Ssga Us Sector Rotatio...	728	-	$0.00	$120,000	2,629	0.01%	-10,000	-532	0.013	N/A
	VOE	Vanguard Mid-Cap Value ETF	732	-	$154.33	$118,000	815	0.01%	8,000	-26	0.017	Closed - End Fund - E...
	BRO	Brown & Brown Inc	736	-	$87.07	$118,000	1,662	0.01%	2,000	-3	0	Insurance Brokers
	DFAX	Dimensional Funds plc - Wor...	741	-	$25.83	$117,000	4,811	0.01%	7,000	-54	0	N/A
	NBB	Nuveen Build America Bond Fund	737	-	$14.84	$117,000	7,419	0.01%	-86,000	-6,581	0.04	N/A
	VTWO	Vanguard Russell 2000 Etf	756	-	$82.60	$112,000	1,379	0.01%	5,000	-123	0.004	N/A
	VXF	Vanguard Extended Market VI...	762	-	$170.59	$111,000	676	0.01%	12,000	-18	0	Closed - End Fund - E...
	FALN	Ishares Fallen Angels Usd Bond	768	-	$0.00	$110,000	4,167	0.01%	-22,000	-1,165	0	N/A
	CGW	Invesco S&P Global Water ETF	776	-	$58.60	$108,000	2,046	0.01%	9,000	-72	0	Packaging & Containers
	JFR	Nuveen Floating Rate Income...	780	-	$8.74	$106,000	12,940	0.01%	-179,000	-21,756	0.058	Closed - End Fund - E...
	VNLA	Janus Short Duration Income...	785	-	$48.34	$105,000	2,180	0.01%	-59,000	-1,242	0	N/A
	DMB	Dreyfus Municipal Bond Infr...	788	-	$13.38	$104,000	10,044	0.01%	-128,000	-13,316	0	N/A
	JAGG	Jpmorgan Us Aggregate Bond Etf	797	-	$45.00	$102,000	2,184	0.01%	-25,000	-691	0	N/A
	MDIV	First Trust Vi Multi Asset ...	801	-	$15.86	$100,000	6,395	0.01%	-285,000	-20,009	0.021	N/A
	ATO	Atmos Energy Corp	807	-	$117.18	$98,000	848	0.01%	0	-78	0	Gas Utilities
	CYTK	Cytokinetics Inc	810	-	$62.10	$98,000	1,171	0.01%	60,000	-133	0	Biotechnology
	USHY	Ishares Broad Usd High Yiel...	818	-	$0.00	$95,000	2,606	0.01%	-2,000	-190	0	N/A
	FVD	First Trust Value Line Divi...	838	-	$42.06	$88,000	2,168	0.01%	-50,000	-1,512	0	Closed - End Fund - Debt
	PKW	Invesco Buyback Achievers ETF	845	-	$105.15	$85,000	862	0.01%	4,000	-34	0	N/A
	FDS	Factset Research Systems Inc	848	-	$439.16	$84,000	176	0.01%	7,000	-1	0	Information & Deliver...
	VRP	Invesco Variable Rate Prefe...	868	-	$23.83	$80,000	3,472	0.01%	-294,000	-13,249	0	N/A
	HYS	Pimco 0 To 5 Year High Yiel...	864	-	$92.47	$80,000	860	0.01%	-19,000	-238	0.013	N/A

100 Records Found

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