$86.1 Million is the total value of SFI Advisors, LLC's 67 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 22.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IAI | Buy | ISHARES TRUST US BR DEL SE ETFus br del se etf | $4,751,000 | +2.3% | 55,644 | +0.6% | 5.52% | +7.2% |
| IYG | Buy | ISHARES TRUST U.S. FIN SVC ETFu.s. fin svc etf | $4,283,000 | -3.9% | 30,328 | +0.8% | 4.98% | +0.7% |
| PEJ | Buy | INVESCO EXCHANGE TRADED FD TR DYNMC LEISURE ETFdynmc leisure | $4,004,000 | -3.8% | 115,556 | +0.6% | 4.65% | +0.8% |
| QTEC | Buy | FIRST TRUST PORTFOLIOS SHS ETF | $3,987,000 | -7.2% | 38,023 | +1.2% | 4.63% | -2.8% |
| CIBR | Buy | FIRST TRUST EXCH TRADED FUND 2 NASDAQ CYB ETFnasdaq cyb etf | $3,886,000 | -3.5% | 100,911 | +0.9% | 4.51% | +1.2% |
| IGV | Buy | ISHARES TRUST EXPANDED TECH SOFTWAREexpanded tech | $3,763,000 | -6.1% | 15,046 | +1.2% | 4.37% | -1.6% |
| RDVY | Buy | FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETFrisng divd achiv | $3,668,000 | -2.2% | 94,345 | +2.9% | 4.26% | +2.5% |
| PSL | Buy | INVESCO EXCHANGE TRADED FD TR DWA STAPLES ETFdwa staples | $2,718,000 | -1.6% | 36,330 | +3.3% | 3.16% | +3.2% |
| FDN | Buy | FIRST TRUST EXCHANGETRADED FU DJ INTERNT IDX ETFdj internt idx | $2,513,000 | +2.9% | 19,912 | +3.6% | 2.92% | +7.8% |
| IBUY | Buy | AMPLIFY ETF TR ONLIN RETL ETFonlin retl etf | $2,480,000 | +1.9% | 62,728 | +8.1% | 2.88% | +6.8% |
| CWS | Buy | ADVISORSHARES TRUST ADVISORSHS ETF | $2,475,000 | -1.2% | 60,240 | +1.2% | 2.88% | +3.6% |
| VBK | Buy | VANGUARD SML CP GRW ETFsml cp grw etf | $2,193,000 | +0.0% | 11,239 | +1.0% | 2.55% | +4.9% |
| PTH | New | INVESCO EXCHANGE TRADED FD TR DWA HEALTHCARE ETFdwa healthcare | $2,176,000 | – | 17,960 | +100.0% | 2.53% | – |
| XSD | New | SPDR SERIES TRUST SP SEMICNDCTR ETFs&p semicndctr | $2,128,000 | – | 13,991 | +100.0% | 2.47% | – |
| SIMS | Buy | SPDR SP KENSHO INTLG ETFs&p kensho intlg | $1,876,000 | +2.7% | 58,315 | +2.2% | 2.18% | +7.7% |
| WCLD | Buy | WISDOMTREE US EFFICIENT CORE CLOUD COMPUTNG ETF | $1,869,000 | -4.1% | 70,088 | +0.8% | 2.17% | +0.5% |
| FXH | New | FIRST TRUST EXCH TRADED FUND 2 HLTH CARE ALPH ETFhlth care alph | $1,710,000 | – | 17,596 | +100.0% | 1.99% | – |
| FTXN | New | FIRST TR EXCHANGE TRADED FD VI NASDQ OIL GAS ETFnasdq oil gas | $1,703,000 | – | 69,382 | +100.0% | 1.98% | – |
| FPXI | Buy | FIRST TRUST EXCH TRADED FUND 2 INTL EQUITY OPP ETFintl equity opp | $1,585,000 | +0.1% | 44,411 | +21.4% | 1.84% | +4.8% |
| AIA | Buy | ISHARES TRUST ASIA 50 ETFasia 50 etf | $1,073,000 | -1.4% | 21,513 | +24.0% | 1.25% | +3.4% |
| IPO | Buy | RENAISSANCE CAP GREENWICH FUND IPO ETFipo etf | $908,000 | +5.2% | 31,977 | +11.5% | 1.06% | +10.2% |
| FNDF | Buy | SCHWAB STRATEGIC TR SCHWB FDT INT LG ETFschwb fdt int lg | $848,000 | +24.7% | 33,752 | +40.4% | 0.98% | +30.6% |
| SPGP | Buy | INVESCO EXCHANGE TRADED FD TR SP 500 GARP ETFs&p 500 garp etf | $722,000 | -4.1% | 9,654 | +2.0% | 0.84% | +0.5% |
| FCOM | Buy | FIDELITY COVINGTON TRUST MSCI COMMNTN SVC ETF | $460,000 | +48.4% | 14,712 | +68.8% | 0.53% | +55.2% |
| PFD | Buy | FLAHERTY CRUMRINE PFD INCOME COM | $434,000 | -13.9% | 40,921 | +1.8% | 0.50% | -9.8% |
| AWP | Buy | ABRDN GLOBAL PREM PROP FD COM SH BEN INT | $418,000 | -20.8% | 109,629 | +1.9% | 0.49% | -16.9% |
| HYB | Buy | NEW AMERICA HIGH INCOME FUND COM NEW | $358,000 | -1.9% | 55,002 | +2.6% | 0.42% | +2.7% |
| CCD | Buy | CALAMOS DYNAMIC CONV INCOME COM | $267,000 | -6.0% | 13,338 | +0.7% | 0.31% | -1.6% |
| AWF | Buy | ALLIANCEBERNSTEIN GLOBAL HGH I COM | $239,000 | -5.9% | 27,004 | +3.7% | 0.28% | -1.4% |
| NFLX | New | NETFLIX INC COM | $225,000 | – | 958 | +100.0% | 0.26% | – |
| MORT | Buy | VANECK ETF TRUST VANECK MORTGAGE REIT INCOMEmortgage reit | $216,000 | -17.9% | 19,554 | +3.9% | 0.25% | -14.0% |
| HYT | Buy | BLACKROCK CORPORATE HIGH YIELD COM | $104,000 | -5.5% | 12,212 | +4.9% | 0.12% | -0.8% |
| FOF | New | COHEN STEERS CLO COM | $102,000 | – | 10,588 | +100.0% | 0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-09
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 | 2024-05-13 |
| 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.