SFI Advisors

SFI Advisors as of March 31, 2025

Portfolio Holdings for SFI Advisors

SFI Advisors holds 72 positions in its portfolio as reported in the March 2025 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 $6.5M 123k 53.00
Ishares Tr S&p 500 Val Etf (IVE) 4.6 $6.2M 33k 190.58
Apple (AAPL) 4.6 $6.2M 28k 222.13
Ishares Tr Us Br Del Se Etf (IAI) 4.5 $6.1M 43k 140.11
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 4.2 $5.7M 90k 63.00
Spdr Ser Tr S&p Telecom (XTL) 4.2 $5.6M 57k 99.95
Ishares Tr Expanded Tech (IGV) 4.1 $5.6M 63k 88.99
First Tr Exchange-traded Dj Internt Idx (FDN) 3.9 $5.3M 24k 222.15
Ishares Tr Us Consm Staples (IYK) 3.6 $4.8M 67k 71.57
Fidelity Covington Trust Cloud Computng (FCLD) 3.3 $4.5M 188k 23.78
Fidelity Covington Trust Msci Consm Dis (FDIS) 3.3 $4.4M 53k 84.51
Amplify Etf Tr Onlin Retl Etf (IBUY) 3.2 $4.3M 72k 60.15
First Tr Exchange-traded Ny Arca Biotech (FBT) 3.1 $4.2M 25k 170.12
First Tr Exchange Traded Hlth Care Alph (FXH) 2.8 $3.8M 36k 103.60
Invesco Exchange Traded Fd T Dorsey Wright He (PTH) 2.7 $3.7M 93k 39.46
Tidal Trust Iii Vistashares Arti (AIS) 2.7 $3.7M 170k 21.54
First Tr Exchange Traded Intl Equity Opp (FPXI) 2.7 $3.6M 77k 47.10
Spdr Ser Tr S&p Semicndctr (XSD) 2.5 $3.4M 17k 200.77
Ishares Tr Asia 50 Etf (AIA) 2.4 $3.2M 45k 72.35
Spdr Ser Tr Aerospace Def (XAR) 2.4 $3.2M 20k 160.69
Ishares Tr Msci Intl Qualty (IQLT) 2.2 $3.0M 76k 39.69
Pacer Fds Tr Us Cash Cows 100 (COWZ) 2.2 $3.0M 55k 54.76
First Tr Exchange Traded Nasdq Oil Gas (FTXN) 2.1 $2.8M 94k 30.28
Global X Fds Us Infr Dev Etf (PAVE) 2.0 $2.7M 71k 37.73
Renaissance Cap Greenwich Ipo Etf (IPO) 1.9 $2.6M 70k 37.55
Mexico Fund (MXF) 1.4 $1.9M 132k 14.23
First Tr Exchange-traded Wtr Etf (FIW) 1.0 $1.4M 14k 100.71
Ishares Tr Micro-cap Etf (IWC) 1.0 $1.3M 12k 110.91
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 0.9 $1.3M 20k 62.75
Investment Managers Ser Tr I Axs Real Estate 0.8 $1.1M 51k 22.21
Cryo-cell Intl (CCEL) 0.8 $1.1M 165k 6.37
Ishares Msci Mexico Etf (EWW) 0.8 $1.0M 21k 50.96
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.7 $969k 17k 58.25
Global X Fds Artificial Etf (AIQ) 0.7 $919k 25k 36.38
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.7 $886k 3.5k 251.77
Vaneck Etf Trust Semiconductr Etf (SMH) 0.6 $832k 3.9k 211.47
First Tr Exch Trd Alphdx Em Sml Cp Alph (FEMS) 0.6 $775k 21k 37.17
Wisdomtree Tr Em Ex St-owned (XSOE) 0.6 $772k 25k 30.87
Global X Fds Glbl X Mlp Etf (MLPA) 0.5 $727k 14k 53.23
Calamos Conv & High Income F Com Shs (CHY) 0.5 $705k 70k 10.10
Invesco Exchange Traded Fd T Semiconductors (PSI) 0.5 $675k 14k 47.38
Netflix (NFLX) 0.5 $619k 664.00 932.53
Pimco High Income Com Shs (PHK) 0.4 $582k 119k 4.89
Invesco Van Kampen Bond Fund (VBF) 0.4 $577k 37k 15.46
Ishares Tr Russell 2000 Buy (IWMW) 0.4 $539k 13k 40.60
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.4 $532k 12k 45.20
Eagle Pt Cr (ECC) 0.4 $528k 65k 8.10
Eaton Vance Municipal Bond Fund (EIM) 0.4 $498k 50k 9.97
Abrdn Asia Pacific Income Fu Com New (FAX) 0.4 $497k 32k 15.70
Wisdomtree Tr Cloud Computng (WCLD) 0.4 $479k 15k 32.45
Western Asset High Incm Fd I (HIX) 0.3 $451k 108k 4.18
Aberdeen Income Cred Strat (ACP) 0.3 $447k 76k 5.89
Proshares Tr Msci Eafe Divd (EFAD) 0.3 $444k 11k 38.79
Nuveen Mun Value Fd 2 (NUW) 0.3 $443k 32k 13.74
Etf Ser Solutions Us Glb Jets (JETS) 0.3 $437k 21k 20.77
Highland Opps & Income Highland Income (HFRO) 0.3 $423k 81k 5.20
Spdr Ser Tr S&p Kensho Intlg (SIMS) 0.3 $407k 13k 30.94
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.2 $315k 26k 12.07
Global X Fds Rate Preferred (PFFV) 0.2 $296k 13k 23.66
Kkr Income Opportunities (KIO) 0.2 $276k 22k 12.29
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.2 $264k 19k 14.28
Flaherty & Crumrine Pref. Income (PFD) 0.2 $227k 20k 11.22
PIMCO Corporate Opportunity Fund (PTY) 0.1 $201k 14k 14.46
Angel Oak Finl Strategies In Com Ben Int (FINS) 0.1 $182k 14k 13.48
AllianceBernstein Global Hgh Incm (AWF) 0.1 $182k 17k 10.73
Vodafone Group Sponsored Adr (VOD) 0.1 $159k 17k 9.37
Gabelli Convertible & Income Securities (GCV) 0.1 $148k 40k 3.73
Western Asset Mrtg Defined Oppn Fund (DMO) 0.1 $145k 12k 11.82
Nuveen Cr Strategies Income Com Shs (JQC) 0.1 $126k 23k 5.38
Stone Hbr Emerg Mrkts (EDF) 0.1 $118k 23k 5.06
Abrdn Global Premier Pptys F Com Sh Ben Int (AWP) 0.1 $117k 30k 3.88
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $53k 11k 4.95