SFI Advisors

SFI Advisors as of Sept. 30, 2022

Portfolio Holdings for SFI Advisors

SFI Advisors holds 67 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Trust Us Br Del Se Etf Us Br Del Se Etf (IAI) 5.5 $4.8M 56k 85.38
Ishares Trust U.s. Fin Svc Etf U.s. Fin Svc Etf (IYG) 5.0 $4.3M 30k 141.22
Invesco Exchange Traded Fd Tr Dynmc Leisure Etf Dynmc Leisure (PEJ) 4.7 $4.0M 116k 34.65
First Trust Portfolios Shs Etf SHS (QTEC) 4.6 $4.0M 38k 104.86
First Trust Exch Traded Fund 2 Nasdaq Cyb Etf Nasdaq Cyb Etf (CIBR) 4.5 $3.9M 101k 38.51
Apple (AAPL) 4.4 $3.8M 27k 138.17
Ishares Trust Expanded Tech Software Expanded Tech (IGV) 4.4 $3.8M 15k 250.10
First Tr Exchange Traded Fd Vi Risng Divd Achiv Etf Risng Divd Achiv (RDVY) 4.3 $3.7M 94k 38.88
First Trust Exchangetraded Fu Ny Arca Biotech Etf Ny Arca Biotech (FBT) 3.4 $2.9M 22k 131.94
Invesco Exchange Traded Fd Tr Dwa Staples Etf Dwa Staples (PSL) 3.2 $2.7M 36k 74.81
Invesco Exchange Traded Fd Tr Dynmc Semicndt Etf Dynmc Semicndt (PSI) 3.1 $2.7M 30k 89.96
First Trust Exchangetraded Fu Dj Internt Idx Etf Dj Internt Idx (FDN) 2.9 $2.5M 20k 126.21
Amplify Etf Tr Onlin Retl Etf Onlin Retl Etf (IBUY) 2.9 $2.5M 63k 39.54
Advisorshares Trust Advisorshs Etf Advisorshs Etf (CWS) 2.9 $2.5M 60k 41.09
Invesco Exchange Traded Fd Tr Dynmc Media Etf Dynmc Media (GGME) 2.6 $2.2M 71k 31.59
Vanguard Sml Cp Grw Etf Sml Cp Grw Etf (VBK) 2.5 $2.2M 11k 195.12
Invesco Exchange Traded Fd Tr Dwa Healthcare Etf Dwa Healthcare (PTH) 2.5 $2.2M 18k 121.16
Spdr Series Trust Sp Semicndctr Etf S&p Semicndctr (XSD) 2.5 $2.1M 14k 152.10
Spdr Series Trust Aerospace Def Etf Aerospace Def (XAR) 2.2 $1.9M 21k 91.65
Spdr Sp Kensho Intlg Etf S&p Kensho Intlg (SIMS) 2.2 $1.9M 58k 32.17
Wisdomtree Us Efficient Core Cloud Computng Etf Cloud Computng (WCLD) 2.2 $1.9M 70k 26.67
First Trust Exch Traded Fund 2 Hlth Care Alph Etf Hlth Care Alph (FXH) 2.0 $1.7M 18k 97.18
First Tr Exchange Traded Fd Vi Nasdq Oil Gas Etf Nasdq Oil Gas (FTXN) 2.0 $1.7M 69k 24.55
First Trust Exch Traded Fund 2 Intl Equity Opp Etf Intl Equity Opp (FPXI) 1.8 $1.6M 44k 35.69
Invesco Exchange Traded Fd Tr Sp500 Eql Hlt Etf S&p500 Eql Hlt (RSPH) 1.8 $1.5M 6.1k 251.20
Global X Fds Msci China Con Etf Msci China Con 1.6 $1.4M 65k 21.25
Wisdomtree Trust Em Ex Stowned Etf Em Ex St-owned (XSOE) 1.6 $1.4M 56k 24.62
Ishares Trust Asia 50 Etf Asia 50 Etf (AIA) 1.2 $1.1M 22k 49.88
Cryo-cell Intl (CCEL) 1.2 $1.0M 165k 6.10
Renaissance Cap Greenwich Fund Ipo Etf Ipo Etf (IPO) 1.1 $908k 32k 28.40
Schwab Strategic Tr Schwb Fdt Int Lg Etf Schwb Fdt Int Lg (FNDF) 1.0 $848k 34k 25.12
First Trust Exchangetraded Al Em Sml Cp Alph Etf Em Sml Cp Alph (FEMS) 0.9 $794k 25k 31.90
Ishares Trust U.s. Med Dvc Etf U.s. Med Dvc Etf (IHI) 0.9 $784k 17k 47.17
First Trust Exchangetraded Al Dev Mrk Ex Us Etf Dev Mrk Ex Us (FDT) 0.9 $765k 18k 41.82
Proshares Trust Msci Eafe Divd Etf Msci Eafe Divd (EFAD) 0.9 $743k 24k 31.29
Invesco Exchange Traded Fd Tr Sp 500 Garp Etf S&p 500 Garp Etf (SPGP) 0.8 $722k 9.7k 74.79
Ishares Trust Global Energ Etf Global Energ Etf (IXC) 0.8 $692k 21k 33.32
Fidelity Covington Trust Msci Commntn Svc Etf Msci Commntn Svc (FCOM) 0.5 $460k 15k 31.27
Flaherty & Crumrine Pref. Income (PFD) 0.5 $434k 41k 10.61
Abrdn Global Prem Prop Fd Com Sh Ben Int Com Sh Ben Int (AWP) 0.5 $418k 110k 3.81
New America High Income Fund Com New (HYB) 0.4 $358k 55k 6.51
Etf Series Solutions Us Glb Jets Etf Us Glb Jets (JETS) 0.4 $333k 22k 15.01
Gabelli Convertible & Income Securities (GCV) 0.4 $303k 61k 4.96
Calamos (CCD) 0.3 $267k 13k 20.02
Flexshares Trust Int Qltdvdynam Etf Int Qltdvdynam (IQDY) 0.3 $257k 13k 20.18
AllianceBernstein Global Hgh Incm (AWF) 0.3 $239k 27k 8.85
Eaton Vance Senior Floating Rate Fund (EFR) 0.3 $238k 21k 11.10
Netflix (NFLX) 0.3 $225k 958.00 234.86
PIMCO Corporate Opportunity Fund (PTY) 0.3 $222k 19k 11.74
Vaneck Etf Trust Vaneck Mortgage Reit Income Mortgage Reit (MORT) 0.3 $216k 20k 11.05
Pimco High Income Fund Com Shs (PHK) 0.2 $210k 45k 4.63
Exchange Listed Funds Trust High Yield Etf High Yield Etf 0.2 $200k 7.8k 25.78
Angel Oak Financial Strategies Com Ben Int Com Ben Int (FINS) 0.2 $191k 14k 13.34
Cohen & Steers Tax Advan P (PTA) 0.2 $181k 10k 18.04
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.2 $164k 11k 14.81
Nuveen Credit Strategies Incom Com Shs (JQC) 0.2 $153k 30k 5.10
Western Asset Mrtg Defined Oppn Fund (DMO) 0.2 $146k 13k 11.08
First Trustaberde Global Opportunity Com Shs 0.2 $142k 26k 5.42
Morgan Stanley Emerging Markets Debt (MSD) 0.1 $124k 20k 6.11
Stone Hbr Emerg Mrkts (EDF) 0.1 $123k 33k 3.68
Nuveen Dynamic Muni Opportunit Com Shs (NDMO) 0.1 $120k 12k 10.25
BlackRock Corporate High Yield Fund VI (HYT) 0.1 $104k 12k 8.52
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.1 $102k 11k 9.63
Aberdeen Asia-Pacific Income Fund (FAX) 0.1 $77k 31k 2.51
Prospect Capital Corporation (PSEC) 0.1 $73k 12k 6.18
Wells Fargo Adv Global Dividend Opport (EOD) 0.1 $63k 15k 4.14
Ati Physical Therapy Inc Com Cl A Com Cl A 0.0 $21k 22k 0.97