$164 Million is the total value of SFI Advisors, LLC's 65 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 23.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | New | JP MORGAN CHASE CO COM | $54,255,000 | – | 398 | +100.0% | 33.06% | – |
| PSI | Buy | INVESCO EXCHANGE TRADED FD TR DYNMC SEMICNDT ETFdynmc semicndt | $6,724,000 | -3.1% | 51,876 | +0.7% | 4.10% | -33.1% |
| QTEC | Buy | FIRST TRUST PORTFOLIOS SHS ETF | $5,715,000 | -3.3% | 37,483 | +0.8% | 3.48% | -33.3% |
| PEJ | Buy | INVESCO EXCHANGE TRADED FD TR DYNMC LEISURE ETFdynmc leisure | $5,575,000 | -0.4% | 114,321 | +0.1% | 3.40% | -31.3% |
| IAI | Buy | ISHARES TRUST US BR DEL SE ETFus br del se etf | $5,531,000 | -11.5% | 55,383 | +0.2% | 3.37% | -38.9% |
| IYG | Buy | ISHARES TRUST U.S. FIN SVC ETFu.s. fin svc etf | $5,425,000 | -11.6% | 30,087 | +0.3% | 3.31% | -39.0% |
| CIBR | Buy | FIRST TRUST EXCH TRADED FUND 2 NASDAQ CYB ETFnasdaq cyb etf | $5,313,000 | +8.3% | 100,046 | +0.0% | 3.24% | -25.3% |
| IGV | Buy | ISHARES TRUST EXPANDED TECH SOFTWAREexpanded tech | $5,123,000 | -3.2% | 14,853 | +0.2% | 3.12% | -33.2% |
| AAPL | APPLE INC COM | $4,862,000 | -3.8% | 27,850 | 0.0% | 2.96% | -33.6% | |
| RDVY | Sell | FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETFrisng divd achiv | $4,489,000 | -8.1% | 91,630 | -0.3% | 2.74% | -36.6% |
| RYH | Buy | INVESCO EXCHANGE TRADED FD TR SP500 EQL HLT ETFs&p500 eql hlt | $3,970,000 | -2.3% | 12,957 | +0.0% | 2.42% | -32.6% |
| IHI | ISHARES TRUST U.S. MED DVC ETFu.s. med dvc etf | $3,747,000 | -2.8% | 61,355 | 0.0% | 2.28% | -32.9% | |
| FCOM | Buy | FIDELITY COVINGTON TRUST MSCI COMMNTN SVC ETF | $3,695,000 | -6.6% | 81,255 | +0.1% | 2.25% | -35.6% |
| IBUY | Buy | AMPLIFY ETF TR ONLIN RETL ETFonlin retl etf | $3,630,000 | -5.8% | 55,265 | +4.6% | 2.21% | -35.0% |
| FBT | Buy | FIRST TRUST EXCHANGETRADED FU NY ARCA BIOTECH ETFny arca biotech | $3,327,000 | -1.8% | 22,311 | +2.0% | 2.03% | -32.3% |
| PSL | Buy | INVESCO EXCHANGE TRADED FD TR DWA STAPLES ETFdwa staples | $2,945,000 | -2.7% | 34,393 | +1.2% | 1.79% | -32.9% |
| IXC | Buy | ISHARES TRUST GLOBAL ENERG ETFglobal energ etf | $2,861,000 | +5.6% | 79,151 | +0.9% | 1.74% | -27.1% |
| WCLD | Buy | WISDOMTREE US EFFICIENT CORE CLOUD COMPUTNG ETF | $2,811,000 | -4.3% | 68,756 | +2.6% | 1.71% | -34.0% |
| VBK | Buy | VANGUARD SML CP GRW ETFsml cp grw etf | $2,722,000 | -0.4% | 10,974 | +1.2% | 1.66% | -31.3% |
| CWS | Buy | ADVISORSHARES TRUST ADVISORSHS ETF | $2,642,000 | -5.4% | 54,741 | +0.9% | 1.61% | -34.7% |
| XAR | Sell | SPDR SERIES TRUST AEROSPACE DEF ETFaerospace def | $2,593,000 | +7.4% | 20,800 | -0.4% | 1.58% | -25.9% |
| SIMS | Buy | SPDR SP KENSHO INTLG ETFs&p kensho intlg | $2,277,000 | +1.7% | 55,800 | +1.3% | 1.39% | -29.8% |
| EFAD | Buy | PROSHARES TRUST MSCI EAFE DIVD ETFmsci eafe divd | $2,049,000 | +255.1% | 50,737 | +283.9% | 1.25% | +144.7% |
| XSOE | Buy | WISDOMTREE TRUST EM EX STOWNED ETFem ex st-owned | $1,889,000 | -5.3% | 57,852 | +9.2% | 1.15% | -34.7% |
| CHIS | GLOBAL X FDS MSCI CHINA CON ETFmsci china con | $1,475,000 | -19.4% | 65,189 | 0.0% | 0.90% | -44.4% | |
| FPXI | Buy | FIRST TRUST EXCH TRADED FUND 2 INTL EQUITY OPP ETFintl equity opp | $1,380,000 | +90.3% | 28,317 | +109.1% | 0.84% | +31.4% |
| CCEL | CRYOCELL INTERNATIONAL INC COM | $1,261,000 | -19.5% | 165,300 | 0.0% | 0.77% | -44.5% | |
| AIA | Buy | ISHARES TRUST ASIA 50 ETFasia 50 etf | $1,142,000 | +1.4% | 16,641 | +19.0% | 0.70% | -30.0% |
| FDT | Sell | FIRST TRUST EXCHANGETRADED AL DEV MRK EX US ETFdev mrk ex us | $1,062,000 | -6.5% | 18,363 | -0.4% | 0.65% | -35.5% |
| IPO | Buy | RENAISSANCE CAP GREENWICH FUND IPO ETFipo etf | $1,033,000 | +50.1% | 23,457 | +55.9% | 0.63% | +3.5% |
| FEMS | FIRST TRUST EXCHANGETRADED AL EM SML CP ALPH ETFem sml cp alph | $1,011,000 | -3.3% | 24,891 | 0.0% | 0.62% | -33.3% | |
| IQLT | ISHARES TRUST MSCI INTL QUALITY FACTORmsci intl qualty | $977,000 | -5.9% | 26,520 | 0.0% | 0.60% | -35.1% | |
| SPGP | Sell | INVESCO EXCHANGE TRADED FD TR SP 500 GARP ETFs&p 500 garp etf | $875,000 | -4.9% | 9,591 | -1.3% | 0.53% | -34.4% |
| MSOS | New | ADVISORSHARES TRUST PURE US CANNABIS ETFpure us cannabis | $834,000 | – | 40 | +100.0% | 0.51% | – |
| YOLO | New | ADVISORSHARES TRUST PURE CANNABIS ETFpure cannabis | $738,000 | – | 69 | +100.0% | 0.45% | – |
| EUDV | New | PROSHARES TRUST MSCI EUR DIV ETFmsci eur div | $687,000 | – | 14,161 | +100.0% | 0.42% | – |
| AEG | New | AEGON NV ADR SPONSORED | $666,000 | – | 126 | +100.0% | 0.41% | – |
| JETS | ETF SERIES SOLUTIONS US GLB JETS ETFus glb jets | $482,000 | -1.8% | 22,189 | 0.0% | 0.29% | -32.3% | |
| PFD | New | FLAHERTY CRUMRINE PFD INCOME COM | $470,000 | – | 33,961 | +100.0% | 0.29% | – |
| GCV | Sell | THE GABELLI CONVERTIBLE AND IN COM | $467,000 | -21.6% | 76,447 | -20.1% | 0.28% | -45.8% |
| HYG | Buy | NEW AMERICA HIGH INCOME FUND COM NEWiboxx hi yd etf | $434,000 | -7.1% | 53,602 | +4.9% | 0.26% | -35.9% |
| IQDY | Sell | FLEXSHARES TRUST INT QLTDVDYNAM ETFint qltdvdynam | $371,000 | -76.7% | 12,963 | -74.4% | 0.23% | -83.9% |
| MORT | VANECK ETF TRUST VANECK MORTGAGE REIT INCOMEmortgage reit | $321,000 | -5.0% | 18,829 | 0.0% | 0.20% | -34.2% | |
| AWF | ALLIANCEBERNSTEIN GLOBAL HGH I COM | $311,000 | -5.8% | 27,875 | 0.0% | 0.19% | -35.1% | |
| NFLX | NETFLIX INC COM | $307,000 | -12.3% | 822 | 0.0% | 0.19% | -39.5% | |
| EFR | EATON VANCE SR FLTG RATE TRUST COM | $287,000 | -11.1% | 21,440 | 0.0% | 0.18% | -38.6% | |
| PTY | Buy | PIMCO CORPORATE INCOME OPP F COM | $263,000 | +12.9% | 17,157 | +23.7% | 0.16% | -22.3% |
| PHK | PIMCO HIGH INCOME FUND COM SHS | $261,000 | -8.4% | 45,309 | 0.0% | 0.16% | -36.9% | |
| ILF | ISHARES TRUST LATN AMER 40 ETFlatn amer 40 etf | $251,000 | +14.1% | 8,266 | 0.0% | 0.15% | -21.1% | |
| FINS | ANGEL OAK FINANCIAL STRATEGIES COM BEN INT | $226,000 | -8.9% | 14,321 | 0.0% | 0.14% | -37.0% | |
| CCD | New | CALAMOS DYNAMIC CONV INCOME COM | $227,000 | – | 8,857 | +100.0% | 0.14% | – |
| MDYV | Sell | SPDR SP MIDCAP 400 ETF TR UTSER1 SPDCRP ETFs&p 400 mdcp val | $224,000 | -55.5% | 457 | -54.5% | 0.14% | -69.4% |
| HYLD | EXCHANGE LISTED FUNDS TRUST HIGH YIELD ETFhigh yield etf | $223,000 | -8.2% | 7,759 | 0.0% | 0.14% | -36.7% | |
| FFC | FLAHERTY CRUMRINECLAYMORE P COM | $217,000 | -8.4% | 11,076 | 0.0% | 0.13% | -36.8% | |
| EDF | Buy | STONE HABOR EMERGI COM | $202,000 | +26.2% | 30,935 | +33.5% | 0.12% | -12.8% |
| JQC | NUVEEN CREDIT STRATEGIES INCOM COM SHS | $201,000 | 0.0% | 30,010 | 0.0% | 0.12% | -31.5% | |
| NDMO | NUVEEN DYNAMIC MUNI OPPORTUNIT COM SHS | $182,000 | 0.0% | 11,707 | 0.0% | 0.11% | -31.1% | |
| FAM | FIRST TRUSTABERDE COM SHS | $179,000 | -23.2% | 23,988 | 0.0% | 0.11% | -47.1% | |
| DMO | WESTERN AST MRTGA OPPTY FD INC COM | $171,000 | -14.1% | 12,799 | 0.0% | 0.10% | -40.9% | |
| MSD | MORGAN STANLEY EME DEBT COM | $157,000 | -13.7% | 20,281 | 0.0% | 0.10% | -40.4% | |
| FAX | ABERDEEN ASIA PACI COM | $103,000 | -12.0% | 30,668 | 0.0% | 0.06% | -38.8% | |
| PSEC | PROSPECT CAPITAL CORPORATION COM | $97,000 | -5.8% | 11,820 | 0.0% | 0.06% | -35.2% | |
| EOD | ALLSPRING COM | $80,000 | -7.0% | 15,213 | 0.0% | 0.05% | -35.5% | |
| LKQ | WEST TEX DETENTION FAC CORP RE TAXABLE PROJ REV REF BDS CLBL RATE 5.9 | $64,000 | -4.5% | 65,000 | 0.0% | 0.04% | -33.9% | |
| ATIP | New | ATI PHYSICAL THERAPY INC COM CL A | $28,000 | – | 15,231 | +100.0% | 0.02% | – |
| BOE | Exit | BLACKROCK ENHANCED GLOBAL DIVI COM | $0 | – | -14,733 | -100.0% | -0.16% | – |
| HYIN | Exit | WISDOMTREE US EFFICIENT CORE ALTERNATIVE INCOME FD ETFaltrntve incm fd | $0 | – | -7,989 | -100.0% | -0.18% | – |
| IDV | Exit | ISHARES TRUST INTL SEL DIV ETFintl sel div etf | $0 | – | -6,243 | -100.0% | -0.19% | – |
| KHC | Exit | KRAFT HEINZ CO COM | $0 | – | -5,997 | -100.0% | -0.20% | – |
| EEM | Exit | ISHARES TRUST MSCI EMG MKT ETFmsci emg mkt etf | $0 | – | -4,543 | -100.0% | -0.20% | – |
| AMLP | Exit | ALPS ETF TRUST ALERIAN MLP ETFalerian mlp | $0 | – | -15,336 | -100.0% | -0.54% | – |
| FTRI | Exit | FIRST TRUST EXCH TRADED FUND 2 INDXX NAT RE ETFindxx nat re etf | $0 | – | -128,021 | -100.0% | -1.78% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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.