$113 Million is the total value of SFI Advisors, LLC's 64 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PSI | New | INVESCO EXCHANGE TRADED FD TR DYNMC SEMICNDT ETFdynmc semicndt | $6,937,000 | – | 51,499 | +100.0% | 6.13% | – |
| IAI | New | ISHARES TRUST US BR DEL SE ETFus br del se etf | $6,247,000 | – | 55,271 | +100.0% | 5.52% | – |
| IYG | New | ISHARES TRUST U.S. FIN SVC ETFu.s. fin svc etf | $6,134,000 | – | 30,005 | +100.0% | 5.42% | – |
| QTEC | New | FIRST TRUST PORTFOLIOS SHS ETF | $5,907,000 | – | 37,194 | +100.0% | 5.22% | – |
| PEJ | New | INVESCO EXCHANGE TRADED FD TR DYNMC LEISURE ETFdynmc leisure | $5,600,000 | – | 114,217 | +100.0% | 4.94% | – |
| IGV | New | ISHARES TRUST EXPANDED TECH SOFTWAREexpanded tech | $5,290,000 | – | 14,818 | +100.0% | 4.67% | – |
| AAPL | New | APPLE INC COM | $5,056,000 | – | 27,850 | +100.0% | 4.46% | – |
| CIBR | New | FIRST TRUST EXCH TRADED FUND 2 NASDAQ CYB ETFnasdaq cyb etf | $4,904,000 | – | 100,032 | +100.0% | 4.33% | – |
| RDVY | New | FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETFrisng divd achiv | $4,886,000 | – | 91,922 | +100.0% | 4.32% | – |
| RYH | New | INVESCO EXCHANGE TRADED FD TR S&P500 EQL HLT ETFs&p500 eql hlt | $4,064,000 | – | 12,951 | +100.0% | 3.59% | – |
| FCOM | New | FIDELITY COVINGTON TRUST MSCI COMMNTN SVC ETF | $3,957,000 | – | 81,168 | +100.0% | 3.49% | – |
| IHI | New | ISHARES TRUST U.S. MED DVC ETFu.s. med dvc etf | $3,855,000 | – | 61,355 | +100.0% | 3.40% | – |
| IBUY | New | AMPLIFY ETF TR ONLIN RETL ETFonlin retl etf | $3,853,000 | – | 52,838 | +100.0% | 3.40% | – |
| FBT | New | FIRST TRUST EXCHANGE-TRADED FU NY ARCA BIOTECH ETFny arca biotech | $3,388,000 | – | 21,868 | +100.0% | 2.99% | – |
| PSL | New | INVESCO EXCHANGE TRADED FD TR DWA STAPLES ETFdwa staples | $3,026,000 | – | 33,984 | +100.0% | 2.67% | – |
| WCLD | New | WISDOMTREE US EFFICIENT CORE CLOUD COMPUTNG ETF | $2,937,000 | – | 67,005 | +100.0% | 2.59% | – |
| CWS | New | ADVISORSHARES TRUST ADVISORSHS ETF | $2,792,000 | – | 54,240 | +100.0% | 2.47% | – |
| VBK | New | VANGUARD SML CP GRW ETFsml cp grw etf | $2,733,000 | – | 10,840 | +100.0% | 2.41% | – |
| IXC | New | ISHARES TRUST GLOBAL ENERG ETFglobal energ etf | $2,708,000 | – | 78,458 | +100.0% | 2.39% | – |
| XAR | New | SPDR SERIES TRUST AEROSPACE DEF ETFaerospace def | $2,414,000 | – | 20,891 | +100.0% | 2.13% | – |
| SIMS | New | SPDR S&P KENSHO INTLG ETFs&p kensho intlg | $2,238,000 | – | 55,061 | +100.0% | 1.98% | – |
| FTRI | New | FIRST TRUST EXCH TRADED FUND 2 INDXX NAT RE ETFindxx nat re etf | $2,010,000 | – | 128,021 | +100.0% | 1.78% | – |
| XSOE | New | WISDOMTREE TRUST EM EX ST-OWNED ETFem ex st-owned | $1,995,000 | – | 52,958 | +100.0% | 1.76% | – |
| CHIS | New | GLOBAL X FDS MSCI CHINA CON ETFmsci china con | $1,831,000 | – | 65,189 | +100.0% | 1.62% | – |
| IQDY | New | FLEXSHARES TRUST INT QLTDVDYNAM ETFint qltdvdynam | $1,594,000 | – | 50,619 | +100.0% | 1.41% | – |
| CCEL | New | CRYO-CELL INTERNATIONAL INC COM | $1,567,000 | – | 165,300 | +100.0% | 1.38% | – |
| FDT | New | FIRST TRUST EXCHANGE-TRADED AL DEV MRK EX US ETFdev mrk ex us | $1,136,000 | – | 18,445 | +100.0% | 1.00% | – |
| AIA | New | ISHARES TRUST ASIA 50 ETFasia 50 etf | $1,126,000 | – | 13,988 | +100.0% | 0.99% | – |
| FEMS | New | FIRST TRUST EXCHANGE-TRADED AL EM SML CP ALPH ETFem sml cp alph | $1,046,000 | – | 24,891 | +100.0% | 0.92% | – |
| IQLT | New | ISHARES TRUST MSCI INTL QUALITY FACTORmsci intl qualty | $1,038,000 | – | 26,520 | +100.0% | 0.92% | – |
| SPGP | New | INVESCO EXCHANGE TRADED FD TR S&P 500 GARP ETFs&p 500 garp etf | $920,000 | – | 9,720 | +100.0% | 0.81% | – |
| FPXI | New | FIRST TRUST EXCH TRADED FUND 2 INTL EQUITY OPP ETFintl equity opp | $725,000 | – | 13,542 | +100.0% | 0.64% | – |
| IPO | New | RENAISSANCE CAP GREENWICH FUND IPO ETFipo etf | $688,000 | – | 15,045 | +100.0% | 0.61% | – |
| AMLP | New | ALPS ETF TRUST ALERIAN MLP ETFalerian mlp | $609,000 | – | 15,336 | +100.0% | 0.54% | – |
| GCV | New | THE GABELLI CONVERTIBLE AND IN COM | $596,000 | – | 95,654 | +100.0% | 0.53% | – |
| EFAD | New | PROSHARES TRUST MSCI EAFE DIVD ETFmsci eafe divd | $577,000 | – | 13,217 | +100.0% | 0.51% | – |
| MDYV | New | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP ETFs&p 400 mdcp val | $503,000 | – | 1,005 | +100.0% | 0.44% | – |
| JETS | New | ETF SERIES SOLUTIONS US GLB JETS ETFus glb jets | $491,000 | – | 22,189 | +100.0% | 0.43% | – |
| HYG | New | NEW AMERICA HIGH INCOME FUND COM NEWiboxx hi yd etf | $467,000 | – | 51,116 | +100.0% | 0.41% | – |
| NFLX | New | NETFLIX INC COM | $350,000 | – | 822 | +100.0% | 0.31% | – |
| MORT | New | VANECK ETF TRUST VANECK MORTGAGE REIT INCOMEmortgage reit | $338,000 | – | 18,829 | +100.0% | 0.30% | – |
| AWF | New | ALLIANCEBERNSTEIN GLOBAL HGH I COM | $330,000 | – | 27,875 | +100.0% | 0.29% | – |
| EFR | New | EATON VANCE SR FLTG RATE TRUST COM | $323,000 | – | 21,440 | +100.0% | 0.28% | – |
| PHK | New | PIMCO HIGH INCOME FUND COM SHS | $285,000 | – | 45,309 | +100.0% | 0.25% | – |
| FINS | New | ANGEL OAK FINANCIAL STRATEGIES COM BEN INT | $248,000 | – | 14,321 | +100.0% | 0.22% | – |
| HYLD | New | EXCHANGE LISTED FUNDS TRUST HIGH YIELD ETFhigh yield etf | $243,000 | – | 7,759 | +100.0% | 0.22% | – |
| FFC | New | FLAHERTY & CRUMRINE/CLAYMORE P COM | $237,000 | – | 11,076 | +100.0% | 0.21% | – |
| FAM | New | FIRST TRUST/ABERDE COM SHS | $233,000 | – | 23,988 | +100.0% | 0.21% | – |
| PTY | New | PIMCO CORPORATE & INCOME OPP F COM | $233,000 | – | 13,868 | +100.0% | 0.21% | – |
| EEM | New | ISHARES TRUST MSCI EMG MKT ETFmsci emg mkt etf | $231,000 | – | 4,543 | +100.0% | 0.20% | – |
| KHC | New | KRAFT HEINZ CO COM | $225,000 | – | 5,997 | +100.0% | 0.20% | – |
| ILF | New | ISHARES TRUST LATN AMER 40 ETFlatn amer 40 etf | $220,000 | – | 8,266 | +100.0% | 0.19% | – |
| IDV | New | ISHARES TRUST INTL SEL DIV ETFintl sel div etf | $213,000 | – | 6,243 | +100.0% | 0.19% | – |
| HYIN | New | WISDOMTREE US EFFICIENT CORE ALTERNATIVE INCOME FD ETFaltrntve incm fd | $203,000 | – | 7,989 | +100.0% | 0.18% | – |
| JQC | New | NUVEEN CREDIT STRATEGIES INCOM COM SHS | $201,000 | – | 30,010 | +100.0% | 0.18% | – |
| DMO | New | WESTERN AST MRTGA OPPTY FD INC COM | $199,000 | – | 12,799 | +100.0% | 0.18% | – |
| MSD | New | MORGAN STANLEY EME DEBT COM | $182,000 | – | 20,281 | +100.0% | 0.16% | – |
| NDMO | New | NUVEEN DYNAMIC MUNI OPPORTUNIT COM SHS | $182,000 | – | 11,707 | +100.0% | 0.16% | – |
| BOE | New | BLACKROCK ENHANCED GLOBAL DIVI COM | $182,000 | – | 14,733 | +100.0% | 0.16% | – |
| EDF | New | STONE HABOR EMERGI COM | $160,000 | – | 23,172 | +100.0% | 0.14% | – |
| FAX | New | ABERDEEN ASIA PACI COM | $117,000 | – | 30,668 | +100.0% | 0.10% | – |
| PSEC | New | PROSPECT CAPITAL CORPORATION COM | $103,000 | – | 11,820 | +100.0% | 0.09% | – |
| EOD | New | ALLSPRING COM | $86,000 | – | 15,213 | +100.0% | 0.08% | – |
| LKQ | New | WEST TEX DETENTION FAC CORP RE TAXABLE PROJ REV REF BDS CLBL RATE 5.9 | $67,000 | – | 65,000 | +100.0% | 0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TRUST US BR DEL SE ETF | 8 | Q3 2023 | 5.6% |
| ISHARES TRUST EXPANDED TECH SOFTWARE | 8 | Q3 2023 | 4.7% |
| APPLE INC COM | 8 | Q3 2023 | 5.1% |
| FIRST TRUST EXCH TRADED FUND 2 NASDAQ CYB ETF | 8 | Q3 2023 | 4.5% |
| FIRST TRUST EXCHANGETRADED FU NY ARCA BIOTECH ETF | 8 | Q3 2023 | 3.9% |
| INVESCO EXCHANGE TRADED FD TR DYNMC SEMICNDT ETF | 8 | Q3 2023 | 6.1% |
| ISHARES TRUST U.S. FIN SVC ETF | 8 | Q3 2023 | 5.4% |
| INVESCO EXCHANGE TRADED FD TR DYNMC LEISURE ETF | 8 | Q3 2023 | 4.9% |
| AMPLIFY ETF TR ONLIN RETL ETF | 8 | Q3 2023 | 3.4% |
| VANGUARD SML CP GRW ETF | 8 | Q3 2023 | 2.7% |
View SFI Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-30 |
| 13F-HR | 2023-10-30 |
| 13F-HR | 2023-08-18 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-15 |
View SFI Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.