SFI Advisors

SFI Advisors as of March 31, 2023

Portfolio Holdings for SFI Advisors

SFI Advisors holds 77 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Us Br Del Se Etf (IAI) 4.7 $4.7M 51k 91.64
Apple (AAPL) 4.6 $4.6M 28k 164.90
Ishares Tr Expanded Tech (IGV) 4.5 $4.5M 15k 304.69
First Tr Exchng Traded Fd Vi Expanded Technol (XPND) 4.5 $4.5M 244k 18.39
First Tr Exchange-traded Risng Divd Achiv (RDVY) 4.4 $4.4M 97k 44.87
Spdr Ser Tr S&p Semicndctr (XSD) 4.2 $4.2M 20k 208.62
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 4.1 $4.1M 95k 42.75
First Tr Exchange Traded Finls Alphadex (FXO) 4.0 $4.0M 106k 37.33
First Tr Exchange-traded Ny Arca Biotech (FBT) 3.6 $3.6M 23k 155.03
First Tr Exchange Traded Hlth Care Alph (FXH) 3.5 $3.5M 33k 107.53
First Tr Exchange-traded Dj Internt Idx (FDN) 3.4 $3.4M 23k 147.85
Fidelity Covington Trust Msci Consm Dis (FDIS) 3.1 $3.1M 48k 65.48
Amplify Etf Tr Onlin Retl Etf (IBUY) 3.0 $3.0M 69k 44.18
Invesco Exchange Traded Fd T Dwa Healthcare (PTH) 2.6 $2.6M 24k 112.26
Vanguard Index Fds Sml Cp Grw Etf (VBK) 2.6 $2.6M 12k 216.41
First Tr Exchange-traded Nasdq Oil Gas (FTXN) 2.5 $2.5M 94k 26.97
Spdr Ser Tr Aerospace Def (XAR) 2.5 $2.5M 21k 116.91
Invesco Exchange Traded Fd T Dynmc Media (GGME) 2.4 $2.4M 70k 34.64
Pacer Fds Tr Us Cash Cows 100 (COWZ) 2.3 $2.3M 49k 46.95
Spdr Ser Tr S&p Kensho Intlg (SIMS) 2.1 $2.1M 61k 34.63
First Tr Exchange Traded Intl Equity Opp (FPXI) 2.1 $2.1M 51k 40.78
Ishares Tr Us Consm Staples (IYK) 1.9 $1.9M 9.5k 199.23
Invesco Exchange Traded Fd T Dwa Staples (PSL) 1.7 $1.7M 20k 86.11
Fidelity Covington Trust Cloud Computng (FCLD) 1.7 $1.7M 98k 17.38
Invesco Exchange Traded Fd T Dynmc Semicndt (PSI) 1.6 $1.6M 13k 123.56
Renaissance Cap Greenwich Ipo Etf (IPO) 1.6 $1.6M 54k 29.27
Invesco Exchange Traded Fd T Dynmc Leisure (PEJ) 1.5 $1.5M 37k 40.69
Global X Fds Msci China Con 1.5 $1.5M 64k 22.85
Ishares Tr Asia 50 Etf (AIA) 1.3 $1.3M 22k 61.89
Wisdomtree Tr Cloud Computng (WCLD) 1.2 $1.2M 41k 29.70
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 1.2 $1.2M 38k 31.27
Wisdomtree Tr Em Ex St-owned (XSOE) 1.0 $1.0M 37k 27.84
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.9 $921k 18k 50.69
First Tr Exch Trd Alphdx Em Sml Cp Alph (FEMS) 0.9 $887k 24k 37.21
Proshares Tr Msci Eafe Divd (EFAD) 0.8 $820k 22k 37.50
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.8 $811k 9.5k 85.30
Ishares Tr Msci India Etf (INDA) 0.8 $785k 20k 39.36
Cryo-cell Intl (CCEL) 0.5 $499k 165k 3.02
Ishares Tr U.s. Med Dvc Etf (IHI) 0.4 $441k 8.2k 53.98
Abrdn Global Premier Pptys F Com Sh Ben Int (AWP) 0.4 $418k 102k 4.12
Etf Ser Solutions Us Glb Jets (JETS) 0.4 $413k 22k 18.63
Flaherty & Crumrine Pref. Income (PFD) 0.4 $402k 38k 10.61
Cbre Clarion Global Real Estat re (IGR) 0.4 $377k 71k 5.31
Allianzgi Conv & Income Fd Ii (NCZ) 0.4 $353k 118k 3.00
Ishares Tr U.s. Fin Svc Etf (IYG) 0.3 $344k 2.3k 150.96
Flexshares Tr Int Qltdvdynam (IQDY) 0.3 $331k 13k 26.28
Netflix (NFLX) 0.3 $323k 935.00 345.48
Annaly Capital Management In Com New (NLY) 0.3 $321k 17k 19.11
Pimco Municipal Income Fund II (PML) 0.3 $293k 31k 9.39
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.3 $288k 2.2k 130.51
Angel Oak Finl Strategies In Com Ben Int (FINS) 0.3 $272k 22k 12.33
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.2 $227k 6.2k 36.60
Ishares Tr Latn Amer 40 Etf (ILF) 0.2 $216k 9.0k 23.87
Exchange Listed Fds Tr High Yield Etf 0.2 $205k 7.8k 26.36
PIMCO Corporate Opportunity Fund (PTY) 0.2 $195k 16k 12.47
Pimco High Income Com Shs (PHK) 0.2 $191k 40k 4.77
Lehman Brothers First Trust IOF (NHS) 0.2 $183k 22k 8.52
AllianceBernstein Global Hgh Incm (AWF) 0.2 $183k 19k 9.72
First Tr Abrdn Gbl Opp Incm Com Shs (FAM) 0.2 $157k 26k 5.99
Nuveen Cr Strategies Income Com Shs (JQC) 0.2 $153k 30k 5.11
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.2 $153k 11k 13.84
Gabelli Convertible & Income Securities (GCV) 0.1 $144k 32k 4.44
Nuveen Insd Dividend Advantage (NVG) 0.1 $141k 12k 11.78
Western Asset Mrtg Defined Oppn Fund (DMO) 0.1 $138k 13k 10.45
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.1 $132k 12k 10.96
Stone Hbr Emerg Mkts Tl 0.1 $119k 22k 5.47
Stone Hbr Emerg Mrkts (EDF) 0.1 $117k 26k 4.57
First Trust/Four Corners SFRI Fund II (FCT) 0.1 $115k 12k 9.95
BlackRock Corporate High Yield Fund VI (HYT) 0.1 $113k 13k 8.72
New Amer High Income Com New (HYB) 0.1 $97k 14k 6.81
Mfs Inter High Income Sh Ben Int (CIF) 0.1 $97k 58k 1.68
Pioneer High Income Trust (PHT) 0.1 $86k 13k 6.63
Prospect Capital Corporation (PSEC) 0.1 $82k 12k 6.96
Aberdeen Asia-Pacific Income Fund (FAX) 0.1 $74k 28k 2.66
Wells Fargo Adv Global Dividend Opport (EOD) 0.1 $55k 12k 4.47
Ati Physical Therapy Com Cl A 0.0 $5.5k 22k 0.25
Cbre Gbl Real Estate Right 04/06/2023 0.0 $895.018500 29k 0.03