SFI ADVISORS, LLC Holdings

SFI ADVISORS, LLC is an investment fund managing more than 86.08M US dollars. The largest holdings include iShares U.S. Broker-Dealers & Securities Exchanges ETF, iShares U.S. Financial Services ETF and Invesco Dynamic Leisure and Entertainment ETF. In Q3 2022 the fund bought assets of total value of 7.1M US dollars and sold assets of total value of 10.57M US dollars.

$86.07M

portfolio value

-5.80%

quarter

SFI ADVISORS, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2022	57897000	5641000
Q2 2022	-2777000	70317000
Q3 2022	7098000	10572000

SFI ADVISORS, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
iShares U.S. Broker-Dealers & Securities Exchanges ETF Portfolio share: 5.52% Portfolio value: 4.75M Avg. open price: $90.99 Current price: $103.06 P/L: +13.27% Bought +0.57% shares Q3 2022	share	5.52%	4.75M	$90.99	$103.06	+13.27%	Bought +0.57% shares Q3 2022
iShares U.S. Financial Services ETF Portfolio share: 4.98% Portfolio value: 4.28M Avg. open price: $159.46 Current price: $167.39 P/L: +4.97% Bought +0.82% shares Q3 2022	share	4.98%	4.28M	$159.46	$167.39	+4.97%	Bought +0.82% shares Q3 2022
Invesco Dynamic Leisure and Entertainment ETF Portfolio share: 4.65% Portfolio value: 4.00M Avg. open price: $41.89 Current price: $39.45 P/L: -5.82% Bought +0.64% shares Q3 2022	share	4.65%	4.00M	$41.89	$39.45	-5.82%	Bought +0.64% shares Q3 2022
First Trust NASDAQ-100-Technology Sector Index Fund Portfolio share: 4.63% Portfolio value: 3.98M Avg. open price: $140.29 Current price: $114.33 P/L: -18.50% Bought +1.19% shares Q3 2022	share	4.63%	3.98M	$140.29	$114.33	-18.50%	Bought +1.19% shares Q3 2022
First Trust NASDAQ Cybersecurity ETF Portfolio share: 4.51% Portfolio value: 3.88M Avg. open price: $40.44 Current price: $41.22 P/L: +1.92% Bought +0.88% shares Q3 2022	share	4.51%	3.88M	$40.44	$41.22	+1.92%	Bought +0.88% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 4.40% Portfolio value: 3.79M Avg. open price: N/A Current price: $147.81 P/L: N/A Sold -1.48% shares Q2 2022	share	4.40%	3.79M	N/A	$147.81	N/A	Sold -1.48% shares Q2 2022
ISHARES TRUST EXPANDED TECH SOFTWARE Portfolio share: 4.37% Portfolio value: 3.76M Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.20% shares Q3 2022	share	4.37%	3.76M	N/A	N/A	N/A	Bought +1.20% shares Q3 2022
First Trust Rising Dividend Achievers ETF Portfolio share: 4.26% Portfolio value: 3.66M Avg. open price: $41.13 Current price: $46.57 P/L: +13.24% Bought +2.89% shares Q3 2022	share	4.26%	3.66M	$41.13	$46.57	+13.24%	Bought +2.89% shares Q3 2022
First Trust NYSE Arca Biotechnology Index Fund Portfolio share: 3.38% Portfolio value: 2.91M Avg. open price: $155.31 Current price: $159.04 P/L: +2.40% Sold -3.50% shares Q3 2022	share	3.38%	2.91M	$155.31	$159.04	+2.40%	Sold -3.50% shares Q3 2022
Invesco DWA Consumer Staples Momentum ETF Portfolio share: 3.16% Portfolio value: 2.71M Avg. open price: $83.06 Current price: $87.58 P/L: +5.44% Bought +3.27% shares Q3 2022	share	3.16%	2.71M	$83.06	$87.58	+5.44%	Bought +3.27% shares Q3 2022
Invesco Dynamic Semiconductors ETF Portfolio share: 3.11% Portfolio value: 2.67M Avg. open price: $152.89 Current price: $108.89 P/L: -28.78% Sold -42.45% shares Q3 2022	share	3.11%	2.67M	$152.89	$108.89	-28.78%	Sold -42.45% shares Q3 2022
First Trust Dow Jones Internet Index Fund Portfolio share: 2.92% Portfolio value: 2.51M Avg. open price: $127.03 Current price: $132.52 P/L: +4.32% Bought +3.58% shares Q3 2022	share	2.92%	2.51M	$127.03	$132.52	+4.32%	Bought +3.58% shares Q3 2022
Amplify Online Retail ETF Portfolio share: 2.88% Portfolio value: 2.48M Avg. open price: $60.16 Current price: $44.64 P/L: -25.80% Bought +8.05% shares Q3 2022	share	2.88%	2.48M	$60.16	$44.64	-25.80%	Bought +8.05% shares Q3 2022
AdvisorShares Focused Equity ETF Portfolio share: 2.88% Portfolio value: 2.47M Avg. open price: $47.94 Current price: $49.53 P/L: +3.32% Bought +1.19% shares Q3 2022	share	2.88%	2.47M	$47.94	$49.53	+3.32%	Bought +1.19% shares Q3 2022
Invesco Dynamic Media ETF Portfolio share: 2.61% Portfolio value: 2.24M Avg. open price: N/A Current price: $34.77 P/L: N/A Sold -6.69% shares Q3 2022	share	2.61%	2.24M	N/A	$34.77	N/A	Sold -6.69% shares Q3 2022
Vanguard Small Cap Growth Index Fund Portfolio share: 2.55% Portfolio value: 2.19M Avg. open price: $245.2 Current price: $216.05 P/L: -11.89% Bought +1.02% shares Q3 2022	share	2.55%	2.19M	$245.2	$216.05	-11.89%	Bought +1.02% shares Q3 2022
Invesco DWA Healthcare Momentum ETF Portfolio share: 2.53% Portfolio value: 2.17M Avg. open price: N/A Current price: $126.75 P/L: N/A N/A Q3 2022	share	2.53%	2.17M	N/A	$126.75	N/A	N/A Q3 2022
SPDR S&P Semiconductor ETF Portfolio share: 2.47% Portfolio value: 2.12M Avg. open price: N/A Current price: $182.88 P/L: N/A N/A Q3 2022	share	2.47%	2.12M	N/A	$182.88	N/A	N/A Q3 2022
SPDR S&P Aerospace & Defense ETF Portfolio share: 2.21% Portfolio value: 1.89M Avg. open price: $124.68 Current price: $112.83 P/L: -9.50% Sold -0.51% shares Q3 2022	share	2.21%	1.89M	$124.68	$112.83	-9.50%	Sold -0.51% shares Q3 2022
SPDR S&P Kensho Intelligent Structures ETF Portfolio share: 2.18% Portfolio value: 1.87M Avg. open price: $38.51 Current price: $35.42 P/L: -8.03% Bought +2.20% shares Q3 2022	share	2.18%	1.87M	$38.51	$35.42	-8.03%	Bought +2.20% shares Q3 2022
WisdomTree Cloud Computing Fund Portfolio share: 2.17% Portfolio value: 1.86M Avg. open price: $45.34 Current price: $26.16 P/L: -42.31% Bought +0.79% shares Q3 2022	share	2.17%	1.86M	$45.34	$26.16	-42.31%	Bought +0.79% shares Q3 2022
First Trust Health Care AlphaDEX Fund Portfolio share: 1.99% Portfolio value: 1.71M Avg. open price: N/A Current price: $110.84 P/L: N/A N/A Q3 2022	share	1.99%	1.71M	N/A	$110.84	N/A	N/A Q3 2022
First Trust Nasdaq Oil & Gas ETF Portfolio share: 1.98% Portfolio value: 1.70M Avg. open price: N/A Current price: $29.26 P/L: N/A N/A Q3 2022	share	1.98%	1.70M	N/A	$29.26	N/A	N/A Q3 2022
First Trust International Equity Opportunities ETF Portfolio share: 1.84% Portfolio value: 1.58M Avg. open price: $51.65 Current price: $40.11 P/L: -22.34% Bought +21.43% shares Q3 2022	share	1.84%	1.58M	$51.65	$40.11	-22.34%	Bought +21.43% shares Q3 2022
Invesco S&P 500 Equal Weight Health Care ETF Portfolio share: 1.77% Portfolio value: 1.52M Avg. open price: $321.86 Current price: $295.38 P/L: -8.23% Sold -53.05% shares Q3 2022	share	1.77%	1.52M	$321.86	$295.38	-8.23%	Sold -53.05% shares Q3 2022
Global X MSCI China Consumer Staples ETF Portfolio share: 1.61% Portfolio value: 1.38M Avg. open price: N/A Current price: $21.71 P/L: N/A N/A Q4 2021	share	1.61%	1.38M	N/A	$21.71	N/A	N/A Q4 2021
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund Portfolio share: 1.60% Portfolio value: 1.38M Avg. open price: $36.81 Current price: $27.77 P/L: -24.56% Sold -3.37% shares Q3 2022	share	1.60%	1.38M	$36.81	$27.77	-24.56%	Sold -3.37% shares Q3 2022
iShares Asia 50 ETF Portfolio share: 1.25% Portfolio value: 1.07M Avg. open price: $68.39 Current price: $58.54 P/L: -14.41% Bought +24.02% shares Q3 2022	share	1.25%	1.07M	$68.39	$58.54	-14.41%	Bought +24.02% shares Q3 2022
Medical Care Facilities Cryo-Cell International, Inc. Portfolio share: 1.17% Portfolio value: 1.00M Avg. open price: N/A Current price: $4.5 P/L: N/A N/A Q4 2021	share	1.17%	1.00M	N/A	$4.5	N/A	N/A Q4 2021
Renaissance IPO ETF Portfolio share: 1.05% Portfolio value: 908K Avg. open price: $48.56 Current price: $28.11 P/L: -42.12% Bought +11.47% shares Q3 2022	share	1.05%	908K	$48.56	$28.11	-42.12%	Bought +11.47% shares Q3 2022
Schwab Fundamental International Large Company Index ETF Portfolio share: 0.99% Portfolio value: 848K Avg. open price: $28.31 Current price: $30.31 P/L: +7.06% Bought +40.43% shares Q3 2022	share	0.99%	848K	$28.31	$30.31	+7.06%	Bought +40.43% shares Q3 2022
First Trust Emerging Markets Small Cap AlphaDEX Fund Portfolio share: 0.92% Portfolio value: 794K Avg. open price: N/A Current price: $38.53 P/L: N/A N/A Q4 2021	share	0.92%	794K	N/A	$38.53	N/A	N/A Q4 2021
iShares U.S. Medical Devices ETF Portfolio share: 0.91% Portfolio value: 784K Avg. open price: $60.96 Current price: $53.63 P/L: -12.02% Sold -73.01% shares Q3 2022	share	0.91%	784K	$60.96	$53.63	-12.02%	Sold -73.01% shares Q3 2022
First Trust Developed Markets Ex-US AlphaDEX Fund Portfolio share: 0.89% Portfolio value: 765K Avg. open price: N/A Current price: $49.17 P/L: N/A Sold -0.38% shares Q2 2022	share	0.89%	765K	N/A	$49.17	N/A	Sold -0.38% shares Q2 2022
PROSHARES TRUST MSCI EAFE DIVD ETF Portfolio share: 0.86% Portfolio value: 743K Avg. open price: N/A Current price: N/A P/L: N/A Sold -40.53% shares Q3 2022	share	0.86%	743K	N/A	N/A	N/A	Sold -40.53% shares Q3 2022
Invesco S&P 500 GARP ETF Portfolio share: 0.84% Portfolio value: 722K Avg. open price: $79.6 Current price: $87.61 P/L: +10.06% Bought +1.95% shares Q3 2022	share	0.84%	722K	$79.6	$87.61	+10.06%	Bought +1.95% shares Q3 2022
iShares Global Energy ETF Portfolio share: 0.80% Portfolio value: 692K Avg. open price: $27.45 Current price: $40.93 P/L: +49.11% Sold -72.34% shares Q3 2022	share	0.80%	692K	$27.45	$40.93	+49.11%	Sold -72.34% shares Q3 2022
Fidelity MSCI Communication Services Index ETF Portfolio share: 0.53% Portfolio value: 460K Avg. open price: $35.83 Current price: $33.78 P/L: -5.73% Bought +68.81% shares Q3 2022	share	0.53%	460K	$35.83	$33.78	-5.73%	Bought +68.81% shares Q3 2022
Asset Management Flaherty & Crumrine Preferred Income Fund Inc. Portfolio share: 0.50% Portfolio value: 434K Avg. open price: $13.72 Current price: $11.45 P/L: -16.57% Bought +1.80% shares Q3 2022	share	0.50%	434K	$13.72	$11.45	-16.57%	Bought +1.80% shares Q3 2022
Asset Management abrdn Global Premier Properties Fund Portfolio share: 0.49% Portfolio value: 418K Avg. open price: $4.91 Current price: $4.35 P/L: -11.41% Bought +1.86% shares Q3 2022	share	0.49%	418K	$4.91	$4.35	-11.41%	Bought +1.86% shares Q3 2022
Asset Management The New America High Income Fund Inc. Portfolio share: 0.42% Portfolio value: 358K Avg. open price: $6.81 Current price: $7.02 P/L: +3.08% Bought +2.61% shares Q3 2022	share	0.42%	358K	$6.81	$7.02	+3.08%	Bought +2.61% shares Q3 2022
U.S. Global Jets ETF Portfolio share: 0.39% Portfolio value: 333K Avg. open price: N/A Current price: $18.74 P/L: N/A N/A Q4 2021	share	0.39%	333K	N/A	$18.74	N/A	N/A Q4 2021
Asset Management The Gabelli Convertible and Income Securities Fund Inc. Portfolio share: 0.35% Portfolio value: 303K Avg. open price: N/A Current price: $5.3 P/L: N/A Sold -3.66% shares Q3 2022	share	0.35%	303K	N/A	$5.3	N/A	Sold -3.66% shares Q3 2022
Asset Management Calamos Dynamic Convertible and Income Fund Portfolio share: 0.31% Portfolio value: 267K Avg. open price: $25.57 Current price: $22.25 P/L: -12.97% Bought +0.67% shares Q3 2022	share	0.31%	267K	$25.57	$22.25	-12.97%	Bought +0.67% shares Q3 2022
FlexShares International Quality Dividend Dynamic Index Fund Portfolio share: 0.30% Portfolio value: 257K Avg. open price: N/A Current price: $25.13 P/L: N/A Sold -1.74% shares Q3 2022	share	0.30%	257K	N/A	$25.13	N/A	Sold -1.74% shares Q3 2022
Asset Management AllianceBernstein Global High Income Fund Portfolio share: 0.28% Portfolio value: 239K Avg. open price: $9.77 Current price: $9.99 P/L: +2.25% Bought +3.75% shares Q3 2022	share	0.28%	239K	$9.77	$9.99	+2.25%	Bought +3.75% shares Q3 2022
Asset Management Eaton Vance Senior Floating-Rate Trust Portfolio share: 0.28% Portfolio value: 238K Avg. open price: N/A Current price: $11.43 P/L: N/A N/A Q4 2021	share	0.28%	238K	N/A	$11.43	N/A	N/A Q4 2021
Entertainment Netflix, Inc. Portfolio share: 0.26% Portfolio value: 225K Avg. open price: N/A Current price: $320.41 P/L: N/A N/A Q3 2022	share	0.26%	225K	N/A	$320.41	N/A	N/A Q3 2022
Asset Management PIMCO Corporate & Income Opportunity Fund Portfolio share: 0.26% Portfolio value: 222K Avg. open price: $16.05 Current price: $13.1 P/L: -18.37% Bought +10.20% shares Q2 2022	share	0.26%	222K	$16.05	$13.1	-18.37%	Bought +10.20% shares Q2 2022
VanEck Mortgage REIT Income ETF Portfolio share: 0.25% Portfolio value: 216K Avg. open price: $14 Current price: $12.98 P/L: -7.29% Bought +3.85% shares Q3 2022	share	0.25%	216K	$14	$12.98	-7.29%	Bought +3.85% shares Q3 2022
Asset Management PIMCO High Income Fund Portfolio share: 0.24% Portfolio value: 210K Avg. open price: N/A Current price: $4.97 P/L: N/A N/A Q4 2021	share	0.24%	210K	N/A	$4.97	N/A	N/A Q4 2021
High Yield ETF Portfolio share: 0.23% Portfolio value: 200K Avg. open price: N/A Current price: $26.66 P/L: N/A N/A Q4 2021	share	0.23%	200K	N/A	$26.66	N/A	N/A Q4 2021
Angel Oak Financial Strategies Income Term Trust Portfolio share: 0.22% Portfolio value: 191K Avg. open price: N/A Current price: $13.04 P/L: N/A N/A Q4 2021	share	0.22%	191K	N/A	$13.04	N/A	N/A Q4 2021
COHEN STEERS TAXADVANTAGED PFD COM Portfolio share: 0.21% Portfolio value: 181K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.21%	181K	N/A	N/A	N/A	N/A Q2 2022
Asset Management Flaherty & Crumrine Preferred Securities Income Fund Inc. Portfolio share: 0.19% Portfolio value: 164K Avg. open price: N/A Current price: $15.91 P/L: N/A N/A Q4 2021	share	0.19%	164K	N/A	$15.91	N/A	N/A Q4 2021
Asset Management Nuveen Credit Strategies Income Fund Portfolio share: 0.18% Portfolio value: 153K Avg. open price: N/A Current price: $5.35 P/L: N/A N/A Q4 2021	share	0.18%	153K	N/A	$5.35	N/A	N/A Q4 2021
Asset Management Western Asset Mortgage Opportunity Fund Inc. Portfolio share: 0.17% Portfolio value: 146K Avg. open price: $13.37 Current price: $10.98 P/L: -17.88% Bought +2.98% shares Q2 2022	share	0.17%	146K	$13.37	$10.98	-17.88%	Bought +2.98% shares Q2 2022
Asset Management First Trust/Abrdn Global Opportunity Income Fund Portfolio share: 0.17% Portfolio value: 142K Avg. open price: $7.47 Current price: $5.88 P/L: -21.29% Bought +9.17% shares Q2 2022	share	0.17%	142K	$7.47	$5.88	-21.29%	Bought +9.17% shares Q2 2022
Asset Management Morgan Stanley Emerging Markets Debt Fund, Inc. Portfolio share: 0.14% Portfolio value: 124K Avg. open price: N/A Current price: $6.73 P/L: N/A N/A Q4 2021	share	0.14%	124K	N/A	$6.73	N/A	N/A Q4 2021
Asset Management Virtus Stone Harbor Emerging Markets Income Fund Portfolio share: 0.14% Portfolio value: 123K Avg. open price: $6.66 Current price: $4.43 P/L: -33.47% Bought +8.08% shares Q2 2022	share	0.14%	123K	$6.66	$4.43	-33.47%	Bought +8.08% shares Q2 2022
Nuveen Dynamic Municipal Opportunities Fund Portfolio share: 0.14% Portfolio value: 120K Avg. open price: N/A Current price: $11.04 P/L: N/A N/A Q4 2021	share	0.14%	120K	N/A	$11.04	N/A	N/A Q4 2021
Asset Management BlackRock Corporate High Yield Fund, Inc. Portfolio share: 0.12% Portfolio value: 104K Avg. open price: $9.53 Current price: $9.13 P/L: -4.20% Bought +4.91% shares Q3 2022	share	0.12%	104K	$9.53	$9.13	-4.20%	Bought +4.91% shares Q3 2022
Asset Management Cohen & Steers Closed-End Opportunity Fund, Inc. Portfolio share: 0.12% Portfolio value: 102K Avg. open price: N/A Current price: $11.54 P/L: N/A N/A Q3 2022	share	0.12%	102K	N/A	$11.54	N/A	N/A Q3 2022
Asset Management Abrdn Asia-Pacific Income Fund Inc Portfolio share: 0.09% Portfolio value: 77K Avg. open price: N/A Current price: $2.63 P/L: N/A N/A Q4 2021	share	0.09%	77K	N/A	$2.63	N/A	N/A Q4 2021
Asset Management Prospect Capital Corporation Portfolio share: 0.08% Portfolio value: 73K Avg. open price: N/A Current price: $7.71 P/L: N/A N/A Q4 2021	share	0.08%	73K	N/A	$7.71	N/A	N/A Q4 2021
Asset Management Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund Portfolio share: 0.07% Portfolio value: 63K Avg. open price: N/A Current price: $5.04 P/L: N/A N/A Q4 2021	share	0.07%	63K	N/A	$5.04	N/A	N/A Q4 2021
Medical Care Facilities ATI Physical Therapy, Inc. Portfolio share: 0.02% Portfolio value: 21K Avg. open price: $1.88 Current price: $0.38 P/L: -79.77% Bought +42.35% shares Q2 2022	share	0.02%	21K	$1.88	$0.38	-79.77%	Bought +42.35% shares Q2 2022
iShares MSCI Intl Quality Factor ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $33.75 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$33.75	N/A	Sold -100.00% shares Q3 2022

Showing TOP 68 SFI ADVISORS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of SFI ADVISORS, LLC?

The biggest position of the SFI ADVISORS, LLC is iShares U.S. Broker-Dealers & Securities Exchanges ETF (IAI) with 5.52% portfolio share worth of 4.75M US dollars.

Top 5 SFI ADVISORS's holdings represent 24.29% of the portfolio:

iShares U.S. Broker-Dealers & Securities Exchanges ETF (IAI) – 5.52%
iShares U.S. Financial Services ETF (IYG) – 4.98%
Invesco Dynamic Leisure and Entertainment ETF (PEJ) – 4.65%
First Trust NASDAQ-100-Technology Sector Index Fund (QTEC) – 4.63%
First Trust NASDAQ Cybersecurity ETF (CIBR) – 4.51%

Who is the portfolio manager of SFI ADVISORS, LLC?

The portfolio manager of the SFI ADVISORS, LLC is .

What is the total asset value of the SFI ADVISORS, LLC portfolio?

SFI ADVISORS, LLC total asset value (portfolio value) is 86.08M US dollars.

Who is ?

is the portfolio manager of the SFI ADVISORS, LLC.

What is (SFI ADVISORS, LLC) fund performance?

SFI ADVISORS's quarterly performance is -5.80%, annualy 0.00%.

What is the SFI ADVISORS, LLC CIK?

SFI ADVISORS's Central Index Key is 0001911308 .