$90.2 Million is the total value of SFI Advisors, LLC's 62 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 29.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QTEC | Buy | FIRST TRUST PORTFOLIOS SHS ETF | $4,298,000 | -24.8% | 37,575 | +0.2% | 4.76% | +36.8% |
| PEJ | Buy | INVESCO EXCHANGE TRADED FD TR DYNMC LEISURE ETFdynmc leisure | $4,164,000 | -25.3% | 114,817 | +0.4% | 4.62% | +35.9% |
| IGV | Buy | ISHARES TRUST EXPANDED TECH SOFTWAREexpanded tech | $4,008,000 | -21.8% | 14,867 | +0.1% | 4.44% | +42.3% |
| RDVY | Buy | FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETFrisng divd achiv | $3,752,000 | -16.4% | 91,699 | +0.1% | 4.16% | +52.1% |
| IHI | Buy | ISHARES TRUST U.S. MED DVC ETFu.s. med dvc etf | $3,106,000 | -17.1% | 61,584 | +0.4% | 3.44% | +50.8% |
| FBT | Buy | FIRST TRUST EXCHANGETRADED FU NY ARCA BIOTECH ETFny arca biotech | $3,100,000 | -6.8% | 22,871 | +2.5% | 3.44% | +69.5% |
| PSL | Buy | INVESCO EXCHANGE TRADED FD TR DWA STAPLES ETFdwa staples | $2,761,000 | -6.2% | 35,179 | +2.3% | 3.06% | +70.6% |
| PBS | New | INVESCO EXCHANGE TRADED FD TR DYNMC MEDIA ETFdynmc media | $2,588,000 | – | 76,165 | +100.0% | 2.87% | – |
| CWS | Buy | ADVISORSHARES TRUST ADVISORSHS ETF | $2,504,000 | -5.2% | 59,532 | +8.8% | 2.78% | +72.4% |
| FDN | New | FIRST TRUST EXCHANGETRADED FU DJ INTERNT IDX ETFdj internt idx | $2,442,000 | – | 19,224 | +100.0% | 2.71% | – |
| IBUY | Buy | AMPLIFY ETF TR ONLIN RETL ETFonlin retl etf | $2,433,000 | -33.0% | 58,054 | +5.0% | 2.70% | +21.9% |
| VBK | Buy | VANGUARD SML CP GRW ETFsml cp grw etf | $2,192,000 | -19.5% | 11,126 | +1.4% | 2.43% | +46.5% |
| XAR | Buy | SPDR SERIES TRUST AEROSPACE DEF ETFaerospace def | $2,095,000 | -19.2% | 20,828 | +0.1% | 2.32% | +47.0% |
| WCLD | Buy | WISDOMTREE US EFFICIENT CORE CLOUD COMPUTNG ETF | $1,949,000 | -30.7% | 69,537 | +1.1% | 2.16% | +26.1% |
| SIMS | Buy | SPDR SP KENSHO INTLG ETFs&p kensho intlg | $1,826,000 | -19.8% | 57,061 | +2.3% | 2.02% | +45.9% |
| XSOE | Buy | WISDOMTREE TRUST EM EX STOWNED ETFem ex st-owned | $1,664,000 | -11.9% | 58,051 | +0.3% | 1.84% | +60.3% |
| FPXI | Buy | FIRST TRUST EXCH TRADED FUND 2 INTL EQUITY OPP ETFintl equity opp | $1,584,000 | +14.8% | 36,572 | +29.2% | 1.76% | +108.8% |
| AIA | Buy | ISHARES TRUST ASIA 50 ETFasia 50 etf | $1,088,000 | -4.7% | 17,347 | +4.2% | 1.21% | +73.3% |
| IPO | Buy | RENAISSANCE CAP GREENWICH FUND IPO ETFipo etf | $863,000 | -16.5% | 28,686 | +22.3% | 0.96% | +52.1% |
| FNDF | New | SCHWAB STRATEGIC TR SCHWB FDT INT LG ETFschwb fdt int lg | $680,000 | – | 24,035 | +100.0% | 0.75% | – |
| AWP | New | ABRDN GLOBAL PREM PROP FD COM SH BEN INT | $528,000 | – | 107,629 | +100.0% | 0.58% | – |
| PFD | Buy | FLAHERTY CRUMRINE PFD INCOME COM | $504,000 | +7.2% | 40,199 | +18.4% | 0.56% | +95.5% |
| HYB | New | NEW AMERICA HIGH INCOME FUND COM NEW | $365,000 | – | 53,602 | +100.0% | 0.40% | – |
| CCD | Buy | CALAMOS DYNAMIC CONV INCOME COM | $284,000 | +25.1% | 13,249 | +49.6% | 0.32% | +128.3% |
| PTY | Buy | PIMCO CORPORATE INCOME OPP F COM | $236,000 | -10.3% | 18,907 | +10.2% | 0.26% | +63.8% |
| PTA | New | COHEN STEERS TAXADVANTAGED PFD COM | $191,000 | – | 10,031 | +100.0% | 0.21% | – |
| FAM | Buy | FIRST TRUSTABERDE GLOBAL OPPORTUNITY INC FD | $158,000 | -11.7% | 26,188 | +9.2% | 0.18% | +60.6% |
| DMO | Buy | WESTERN AST MRTGA OPPTY FD INC COM | $153,000 | -10.5% | 13,180 | +3.0% | 0.17% | +63.5% |
| EDF | Buy | VIRTUS STONE HARBOR EMRG COM | $147,000 | -27.2% | 33,435 | +8.1% | 0.16% | +32.5% |
| HYT | New | BLACKROCK CORPORATE HIGH YIELD COM | $110,000 | – | 11,641 | +100.0% | 0.12% | – |
| ATIP | Buy | ATI PHYSICAL THERAPY INC COM CL A | $30,000 | +7.1% | 21,682 | +42.4% | 0.03% | +94.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-11
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.