SFI Advisors

SFI Advisors as of March 31, 2024

Portfolio Holdings for SFI Advisors

SFI Advisors holds 76 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
First Tr Exchange Traded Finls Alphadex (FXO) 4.8 $6.1M 128k 47.52
J P Morgan Exchange Traded F Active Value Etf (JAVA) 4.4 $5.6M 93k 59.89
Ishares Tr Us Br Del Se Etf (IAI) 4.3 $5.5M 48k 116.01
Ishares Tr Expanded Tech (IGV) 4.2 $5.3M 62k 85.27
First Tr Exchange-traded Dj Internt Idx (FDN) 3.9 $4.9M 24k 205.09
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 3.9 $4.9M 88k 56.39
Apple (AAPL) 3.7 $4.7M 28k 171.48
Spdr Ser Tr S&p Semicndctr (XSD) 3.6 $4.6M 20k 232.10
Fidelity Covington Trust Msci Consm Dis (FDIS) 3.6 $4.6M 55k 82.48
First Tr Exchange-traded Nasdq Artfcial (ROBT) 3.6 $4.6M 101k 45.24
Ishares Tr Us Consm Staples (IYK) 3.6 $4.5M 67k 67.63
Invesco Exchange Traded Fd T Dorsey Wright He (PTH) 3.3 $4.2M 96k 43.96
Amplify Etf Tr Onlin Retl Etf (IBUY) 3.3 $4.2M 72k 58.06
Fidelity Covington Trust Cloud Computng (FCLD) 3.0 $3.8M 151k 25.27
First Tr Exchange-traded Ny Arca Biotech (FBT) 3.0 $3.8M 25k 153.77
Spdr Ser Tr Hlth Cr Equip (XHE) 2.8 $3.6M 41k 87.94
Spdr Ser Tr S&p Telecom (XTL) 2.8 $3.6M 48k 74.26
Vanguard Index Fds Sml Cp Grw Etf (VBK) 2.6 $3.3M 13k 260.72
First Tr Exchange Traded Intl Equity Opp (FPXI) 2.5 $3.1M 68k 46.18
Pacer Fds Tr Us Cash Cows 100 (COWZ) 2.4 $3.0M 52k 58.11
First Tr Exchange-traded Nasdq Oil Gas (FTXN) 2.3 $3.0M 92k 32.30
Spdr Ser Tr Aerospace Def (XAR) 2.3 $2.9M 21k 140.51
Renaissance Cap Greenwich Ipo Etf (IPO) 2.0 $2.6M 63k 41.52
Ishares Tr Msci Intl Qualty (IQLT) 1.8 $2.3M 58k 39.66
Ishares Tr Asia 50 Etf (AIA) 1.7 $2.2M 36k 60.71
Ishares Tr China Lg-cap Etf (FXI) 1.6 $2.0M 84k 24.07
Spdr Ser Tr S&p Kensho Intlg (SIMS) 1.4 $1.8M 51k 34.66
Wisdomtree Tr Cloud Computng (WCLD) 1.0 $1.3M 36k 34.82
Cryo-cell Intl (CCEL) 1.0 $1.2M 165k 7.46
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.9 $1.1M 11k 106.49
Invesco Exchange Traded Fd T Semiconductors (PSI) 0.9 $1.1M 20k 56.43
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.8 $998k 18k 56.12
Global X Fds Us Infr Dev Etf (PAVE) 0.8 $987k 25k 39.81
Flaherty & Crumrine Pref. Income (PFD) 0.7 $949k 89k 10.61
First Tr Exch Trd Alphdx Em Sml Cp Alph (FEMS) 0.7 $892k 23k 38.71
Wisdomtree Tr Em Ex St-owned (XSOE) 0.7 $850k 29k 29.46
Gabelli Convertible & Income Securities (GCV) 0.7 $841k 227k 3.71
Proshares Tr Msci Eafe Divd (EFAD) 0.6 $780k 20k 39.22
First Tr Exchng Traded Fd Vi Expanded Technol (XPND) 0.6 $752k 28k 26.54
Cbre Clarion Global Real Estat re (IGR) 0.6 $721k 134k 5.38
Angel Oak Finl Strategies In Com Ben Int (FINS) 0.6 $707k 57k 12.49
Carlyle Credit Income Fund Shs Ben Int (CCIF) 0.4 $564k 72k 7.87
Western Asset High Incm Fd I (HIX) 0.4 $530k 119k 4.47
Pimco Municipal Income Fund II (PML) 0.4 $495k 58k 8.50
Netflix (NFLX) 0.4 $480k 790.00 607.33
Etf Ser Solutions Us Glb Jets (JETS) 0.3 $442k 21k 21.01
Invesco Insured Municipal Income Trust (IIM) 0.3 $415k 35k 12.00
Highland Opportunities Highland Income (HFRO) 0.3 $388k 55k 7.03
Kayne Anderson MLP Investment (KYN) 0.3 $383k 38k 10.01
Morgan Stanley Emerging Markets Debt (MSD) 0.3 $357k 49k 7.23
Pimco Dynamic Income Oprnts Com Ben Shs (PDO) 0.3 $355k 27k 13.17
Aberdeen Global Income Fund (FCO) 0.3 $346k 64k 5.43
Flexshares Tr Int Qltdvdynam (IQDY) 0.3 $343k 12k 28.79
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.2 $315k 38k 8.25
BlackRock Credit All Inc Trust IV (BTZ) 0.2 $300k 28k 10.69
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.2 $285k 24k 11.69
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.2 $274k 17k 16.34
Invesco Exchange Traded Fd T Leisure And Ente (PEJ) 0.2 $271k 5.9k 46.18
Abrdn Global Premier Pptys F Com Sh Ben Int (AWP) 0.2 $241k 61k 3.96
Ishares Tr Latn Amer 40 Etf (ILF) 0.2 $235k 8.2k 28.44
PIMCO Corporate Opportunity Fund (PTY) 0.2 $206k 14k 14.87
Wisdomtree Tr Altrntve Incm Fd (HYIN) 0.2 $205k 11k 18.77
Exxon Mobil Corporation (XOM) 0.2 $202k 1.7k 116.24
Pimco High Income Com Shs (PHK) 0.2 $198k 40k 4.94
Western Asset Hgh Yld Dfnd (HYI) 0.2 $193k 16k 11.96
AllianceBernstein Global Hgh Incm (AWF) 0.1 $190k 18k 10.62
Nuveen Cr Strategies Income Com Shs (JQC) 0.1 $167k 30k 5.57
Western Asset Mrtg Defined Oppn Fund (DMO) 0.1 $157k 13k 11.71
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.1 $156k 11k 14.85
First Tr Abrdn Gbl Opp Incm Com Shs 0.1 $156k 24k 6.59
Lehman Brothers First Trust IOF (NHS) 0.1 $142k 18k 8.06
Stone Hbr Emerg Mrkts (EDF) 0.1 $139k 26k 5.41
BlackRock Corporate High Yield Fund VI (HYT) 0.1 $103k 11k 9.79
Aberdeen Asia-Pacific Income Fund 0.1 $77k 28k 2.80
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $59k 12k 4.80
Allianzgi Conv & Income Fd Ii (NCZ) 0.0 $49k 16k 2.99