SFI Advisors

SFI Advisors as of Dec. 31, 2024

Portfolio Holdings for SFI Advisors

SFI Advisors holds 82 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.9 $6.9M 28k 250.42
First Tr Exchange Traded Finls Alphadex (FXO) 4.8 $6.8M 126k 54.13
Ishares Tr Us Br Del Se Etf (IAI) 4.5 $6.4M 44k 144.10
Ishares Tr Expanded Tech (IGV) 4.5 $6.4M 64k 100.12
J P Morgan Exchange Traded F Active Value Etf (JAVA) 4.2 $6.0M 95k 63.30
First Tr Exchange-traded Dj Internt Idx (FDN) 4.2 $6.0M 25k 243.17
Spdr Ser Tr S&p Telecom (XTL) 4.1 $5.9M 55k 107.04
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 4.0 $5.8M 91k 63.45
Fidelity Covington Trust Cloud Computng (FCLD) 3.7 $5.2M 190k 27.47
Fidelity Covington Trust Msci Consm Dis (FDIS) 3.7 $5.2M 54k 97.46
Spdr Ser Tr S&p Semicndctr (XSD) 3.6 $5.1M 20k 248.45
Global X Fds Artificial Etf (AIQ) 3.4 $4.8M 124k 38.64
Amplify Etf Tr Onlin Retl Etf (IBUY) 3.3 $4.6M 72k 64.65
First Tr Exchange-traded Ny Arca Biotech (FBT) 3.0 $4.2M 26k 166.21
Spdr Ser Tr Hlth Cr Equip (XHE) 2.6 $3.7M 42k 88.51
Ishares Tr Us Consm Staples (IYK) 2.5 $3.5M 54k 65.59
First Tr Exchange Traded Intl Equity Opp (FPXI) 2.5 $3.5M 74k 47.15
Invesco Exchange Traded Fd T Dorsey Wright He (PTH) 2.5 $3.5M 88k 40.04
Spdr Ser Tr Aerospace Def (XAR) 2.4 $3.4M 21k 165.82
Pacer Fds Tr Us Cash Cows 100 (COWZ) 2.2 $3.1M 55k 56.48
Renaissance Cap Greenwich Ipo Etf (IPO) 2.1 $3.0M 69k 43.57
Ishares Tr Asia 50 Etf (AIA) 2.1 $3.0M 44k 67.83
Global X Fds Us Infr Dev Etf (PAVE) 2.0 $2.8M 70k 40.41
Ishares Tr Msci Intl Qualty (IQLT) 1.8 $2.5M 67k 37.12
Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.6 $2.3M 8.3k 280.06
First Tr Exchange-traded Nasdq Oil Gas (FTXN) 1.5 $2.2M 75k 28.75
Ishares Tr Micro-cap Etf (IWC) 1.1 $1.6M 12k 130.38
Cryo-cell Intl (CCEL) 0.9 $1.2M 165k 7.41
Franklin Templeton Etf Tr Ftse Mexico (FLMX) 0.8 $1.1M 48k 23.00
Invesco Exchange Traded Fd T Semiconductors (PSI) 0.7 $1.1M 18k 57.92
First Tr Exchange-traded Wtr Etf (FIW) 0.7 $1.0M 10k 102.05
Ishares Msci Mexico Etf (EWW) 0.7 $999k 21k 46.82
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.7 $980k 33k 30.10
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.6 $917k 17k 54.08
Calamos Conv & High Income F Com Shs (CHY) 0.6 $810k 67k 12.14
First Tr Exch Trd Alphdx Em Sml Cp Alph (FEMS) 0.6 $802k 21k 37.73
Wisdomtree Tr Em Ex St-owned (XSOE) 0.5 $780k 26k 30.48
First Tr Exchng Traded Fd Vi Expanded Technol (XPND) 0.4 $623k 21k 30.41
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.4 $621k 4.7k 132.37
Pimco High Income Com Shs (PHK) 0.4 $610k 126k 4.86
Flaherty & Crumrine Pref. Income (PFD) 0.4 $601k 53k 11.24
Netflix (NFLX) 0.4 $592k 664.00 891.32
Cbre Clarion Global Real Estat re (IGR) 0.4 $571k 119k 4.81
Wisdomtree Tr Cloud Computng (WCLD) 0.4 $563k 15k 37.52
Etf Ser Solutions Us Glb Jets (JETS) 0.4 $533k 21k 25.35
Investment Managers Ser Tr I Axs Real Estate 0.4 $519k 24k 21.93
Global X Fds Russell 2000 (RYLD) 0.3 $490k 30k 16.34
Global X Fds Glbl X Mlp Etf (MLPA) 0.3 $471k 9.5k 49.41
Spdr Ser Tr S&p Kensho Intlg (SIMS) 0.3 $459k 13k 34.17
Proshares Tr Msci Eafe Divd (EFAD) 0.3 $423k 11k 37.00
Western Asset Mrtg Defined Oppn Fund (DMO) 0.3 $422k 36k 11.80
Vaneck Etf Trust Cef Muni Income (XMPT) 0.3 $419k 20k 21.51
Mexico Fund (MXF) 0.3 $393k 30k 13.20
Spdr Ser Tr Bloomberg High Y (JNK) 0.3 $383k 4.0k 95.47
Barings Partn Invs Sh Ben Int (MPV) 0.3 $380k 22k 17.09
Eaton Vance Senior Floating Rate Fund (EFR) 0.3 $377k 29k 12.80
Aberdeen Income Cred Strat (ACP) 0.3 $373k 63k 5.97
Blackrock Etf Trust Ii Ishares High Yie (SHYM) 0.3 $363k 16k 22.66
Western Asset High Incm Fd I (HIX) 0.3 $363k 86k 4.21
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.3 $360k 28k 12.70
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.2 $325k 4.9k 65.79
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.2 $318k 21k 15.53
Invesco Van Kampen Bond Fund (VBF) 0.2 $315k 20k 15.43
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.2 $272k 28k 9.62
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.2 $269k 19k 14.55
Alps Etf Tr Alerian Mlp (AMLP) 0.2 $247k 5.1k 48.16
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.2 $235k 15k 16.12
Ishares Tr Eafe Value Etf (EFV) 0.2 $221k 4.2k 52.47
Abrdn Asia Pacific Income Fu Com New (FAX) 0.2 $220k 15k 14.72
Vaneck Etf Trust Pharmaceutcl Etf (PPH) 0.2 $215k 2.5k 86.28
Eagle Pt Cr (ECC) 0.1 $211k 24k 8.88
Ishares Tr Mortge Rel Etf (REM) 0.1 $209k 9.8k 21.35
PIMCO Corporate Opportunity Fund (PTY) 0.1 $199k 14k 14.37
AllianceBernstein Global Hgh Incm (AWF) 0.1 $182k 17k 10.73
Angel Oak Finl Strategies In Com Ben Int (FINS) 0.1 $172k 14k 12.70
Gabelli Convertible & Income Securities (GCV) 0.1 $167k 44k 3.81
Highland Opportunities Highland Income (HFRO) 0.1 $163k 31k 5.19
Vodafone Group Sponsored Adr (VOD) 0.1 $144k 17k 8.49
Nuveen Cr Strategies Income Com Shs (JQC) 0.1 $133k 23k 5.69
Abrdn Global Premier Pptys F Com Sh Ben Int (AWP) 0.1 $123k 32k 3.86
Stone Hbr Emerg Mrkts (EDF) 0.1 $110k 23k 4.70
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $59k 12k 4.97