SFI Advisors

SFI Advisors as of Sept. 30, 2024

Portfolio Holdings for SFI Advisors

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
First Tr Exchange Traded Finls Alphadex (FXO) 4.7 $6.6M 130k 51.13
Apple (AAPL) 4.6 $6.4M 28k 233.00
J P Morgan Exchange Traded F Active Value Etf (JAVA) 4.4 $6.1M 95k 64.07
Ishares Tr Us Br Del Se Etf (IAI) 4.2 $5.9M 46k 128.56
Ishares Tr Expanded Tech (IGV) 4.0 $5.7M 63k 89.37
Spdr Ser Tr S&p Telecom (XTL) 4.0 $5.6M 56k 100.62
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 3.8 $5.3M 90k 59.23
First Tr Exchange-traded Dj Internt Idx (FDN) 3.8 $5.3M 25k 211.83
Spdr Ser Tr S&p Semicndctr (XSD) 3.5 $4.8M 20k 240.25
Ishares Tr Us Consm Staples (IYK) 3.4 $4.8M 68k 70.57
Fidelity Covington Trust Msci Consm Dis (FDIS) 3.4 $4.8M 54k 88.44
Amplify Etf Tr Onlin Retl Etf (IBUY) 3.2 $4.5M 73k 61.00
Invesco Exchange Traded Fd T Dorsey Wright He (PTH) 3.1 $4.4M 95k 46.47
First Tr Exchange-traded Ny Arca Biotech (FBT) 3.1 $4.4M 26k 171.93
Fidelity Covington Trust Cloud Computng (FCLD) 3.0 $4.2M 173k 24.42
Spdr Ser Tr Hlth Cr Equip (XHE) 2.7 $3.7M 41k 90.51
First Tr Exchange Traded Intl Equity Opp (FPXI) 2.5 $3.5M 73k 48.36
Spdr Ser Tr Aerospace Def (XAR) 2.3 $3.3M 21k 157.34
Pacer Fds Tr Us Cash Cows 100 (COWZ) 2.3 $3.2M 55k 57.83
Global X Fds Artificial Etf (AIQ) 2.2 $3.1M 84k 37.17
Renaissance Cap Greenwich Ipo Etf (IPO) 2.1 $3.0M 69k 42.88
Ishares Tr Asia 50 Etf (AIA) 2.1 $2.9M 40k 72.28
Ishares Tr Msci Intl Qualty (IQLT) 1.9 $2.7M 64k 41.49
First Tr Exchange-traded Nasdq Oil Gas (FTXN) 1.9 $2.7M 92k 28.95
Global X Fds Us Infr Dev Etf (PAVE) 1.9 $2.7M 65k 41.16
Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.7 $2.3M 8.8k 267.37
First Tr Exchange-traded Nasdq Artfcial (ROBT) 1.7 $2.3M 53k 43.79
Ishares Msci Mexico Etf (EWW) 1.7 $2.3M 43k 53.71
Ishares Tr Micro-cap Etf (IWC) 0.9 $1.2M 10k 123.32
Wisdomtree Tr Cloud Computng (WCLD) 0.8 $1.1M 36k 31.96
Invesco Exchange Traded Fd T Semiconductors (PSI) 0.8 $1.1M 19k 57.52
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.8 $1.1M 10k 104.67
Cryo-cell Intl (CCEL) 0.8 $1.1M 165k 6.37
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.7 $1.0M 18k 57.67
First Tr Exch Trd Alphdx Em Sml Cp Alph (FEMS) 0.7 $937k 23k 41.08
Cohen & Steers Total Return Real (RFI) 0.7 $928k 71k 13.09
Wisdomtree Tr Em Ex St-owned (XSOE) 0.6 $881k 27k 33.03
Etfis Ser Tr I Virtus Infrcap (PFFA) 0.6 $790k 35k 22.83
Calamos Conv & High Income F Com Shs (CHY) 0.5 $754k 63k 11.93
Western Asset High Incm Fd I (HIX) 0.5 $714k 158k 4.51
First Tr Exchng Traded Fd Vi Expanded Technol (XPND) 0.5 $669k 23k 28.74
Carlyle Credit Income Fund Shs Ben Int (CCIF) 0.5 $638k 78k 8.23
Janus Detroit Str Tr B-bbb Clo Etf (JBBB) 0.4 $609k 12k 48.95
Western Asset Hgh Yld Dfnd (HYI) 0.4 $570k 46k 12.38
Aberdeen Income Cred Strat (ACP) 0.4 $541k 82k 6.62
Abrdn Asia Pacific Income Fu Com New (FAX) 0.4 $539k 31k 17.40
Pimco Municipal Income Fund II (PML) 0.4 $520k 55k 9.39
Spdr Ser Tr S&p Kensho Intlg (SIMS) 0.4 $515k 15k 34.49
Pimco High Income Com Shs (PHK) 0.4 $492k 98k 5.00
Proshares Tr Msci Eafe Divd (EFAD) 0.3 $479k 11k 41.83
Netflix (NFLX) 0.3 $471k 664.00 709.27
Global X Fds Glbl X Mlp Etf (MLPA) 0.3 $459k 9.6k 47.98
Nuveen Mun Value Fd 2 (NUW) 0.3 $443k 31k 14.22
Etf Ser Solutions Us Glb Jets (JETS) 0.3 $436k 21k 20.72
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.3 $425k 24k 17.82
Highland Opportunities Highland Income (HFRO) 0.3 $392k 64k 6.13
Ishares Tr High Yld Systm B (HYDB) 0.2 $335k 7.0k 48.06
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.2 $326k 25k 13.00
BlackRock Enhanced Capital and Income (CII) 0.2 $272k 14k 19.69
Wisdomtree Tr Altrntve Incm Fd (HYIN) 0.2 $260k 14k 19.06
Eaton Vance Senior Floating Rate Fund (EFR) 0.2 $255k 20k 12.75
Flaherty & Crumrine Pref. Income (PFD) 0.2 $228k 19k 11.95
Ishares Tr Latn Amer 40 Etf (ILF) 0.2 $214k 8.2k 25.91
Invesco Exchange Traded Fd T Leisure And Ente (PEJ) 0.2 $212k 4.4k 47.69
PIMCO Corporate Opportunity Fund (PTY) 0.1 $200k 14k 14.39
Gabelli Convertible & Income Securities (GCV) 0.1 $192k 52k 3.67
AllianceBernstein Global Hgh Incm (AWF) 0.1 $192k 17k 11.34
Angel Oak Finl Strategies In Com Ben Int (FINS) 0.1 $179k 14k 13.22
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.1 $172k 11k 16.41
Nuveen Cr Strategies Income Com Shs (JQC) 0.1 $162k 28k 5.79
Abrdn Global Premier Pptys F Com Sh Ben Int (AWP) 0.1 $156k 34k 4.62
Western Asset Mrtg Defined Oppn Fund (DMO) 0.1 $155k 13k 11.97
Stone Hbr Emerg Mrkts (EDF) 0.1 $126k 24k 5.24
Telefonica S A Sponsored Adr (TEF) 0.0 $68k 14k 4.86
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $59k 12k 5.01
Allianzgi Conv & Income Fd Ii (NCZ) 0.0 $38k 12k 3.11