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SFI Advisors Portfolio holdings

AUM $116M
1-Year Est. Return 37.12%
This Fund
S&P 500
This Quarter Est. Return
-4.86%
1 Year Est. Return
+37.12%
3 Year Est. Return
+82.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$86.1M
AUM Growth
-$4.13M
Cap. Flow
+$1.01M
Cap. Flow %
1.18%
Top 10 Hldgs %
43.87%
Holding
68
New
6
Increased
27
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
XSD icon
State Street SPDR S&P Semiconductor ETF
XSD
+$2.38M
2
PTH icon
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
+$2.27M
3
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$1.85M
4
FTXN icon
First Trust Nasdaq Oil & Gas ETF
FTXN
+$1.76M
5
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
+$324K

Top Sells

Rank Stock Value
1
IHI icon
iShares US Medical Devices ETF
IHI
+$2.33M
2
PSI icon
Invesco Semiconductors ETF
PSI
+$2.28M
3
IXC icon
iShares Global Energy ETF
IXC
+$1.9M
4
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$1.88M
5
EFAD icon
ProShares MSCI EAFE Dividend Growers ETF
EFAD
+$564K

Sector Composition

Rank Sector Weight
1 Technology 4.4%
2 Healthcare 1.2%
3 Financials 0.39%
4 Communication Services 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAI icon
1
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.38B
$4.75M 5.52%
55,644
+314
+0.6% +$28.7K
IYG icon
2
iShares US Financial Services ETF
IYG
$2.22B
$4.28M 4.98%
90,984
+744
+0.8% +$39K
PEJ icon
3
Invesco Leisure and Entertainment ETF
PEJ
$255M
$4M 4.65%
115,556
+739
+0.6% +$28.6K
QTEC icon
4
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.81B
$3.99M 4.63%
38,023
+448
+1% +$54.5K
CIBR icon
5
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.2B
$3.89M 4.51%
100,911
+884
+0.9% +$37.6K
AAPL icon
6
Apple
AAPL
$4.54T
$3.79M 4.4%
27,438
– –
IGV icon
7
iShares Expanded Tech-Software Sector ETF
IGV
$14.3B
$3.76M 4.37%
75,230
+895
+1% +$50.9K
RDVY icon
8
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$3.67M 4.26%
94,345
+2,646
+3% +$114K
FBT icon
9
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.75B
$2.91M 3.38%
22,071
-800
-3% -$112K
PSL icon
10
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$85.4M
$2.72M 3.16%
36,330
+1,151
+3% +$92.9K
PSI icon
11
Invesco Semiconductors ETF
PSI
$2.4B
$2.67M 3.11%
89,169
-65,766
-42% -$2.28M
FDN icon
12
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.42B
$2.51M 2.92%
19,912
+688
+4% +$95.8K
IBUY icon
13
Amplify Online Retail ETF
IBUY
$111M
$2.48M 2.88%
62,728
+4,674
+8% +$216K
CWS icon
14
AdvisorShares Focused Equity ETF
CWS
$134M
$2.48M 2.88%
60,240
+708
+1% +$31.6K
GGME icon
15
Invesco Next Gen Media and Gaming ETF
GGME
$45.4M
$2.25M 2.61%
71,067
-5,098
-7% -$186K
VBK icon
16
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$2.19M 2.55%
11,239
+113
+1% +$24.3K
PTH icon
17
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$238M
$2.18M 2.53%
+53,880
New +$2.27M
XSD icon
18
State Street SPDR S&P Semiconductor ETF
XSD
$2.84B
$2.13M 2.47%
+13,991
New +$2.38M
XAR icon
19
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.38B
$1.9M 2.21%
20,721
-107
-0.5% -$11.2K
SIMS icon
20
State Street SPDR S&P Kensho Intelligent Structures ETF
SIMS
$8.79M
$1.88M 2.18%
58,315
+1,254
+2% +$44.9K
WCLD
21
WisdomTree Cloud Computing Fund
WCLD
$291M
$1.87M 2.17%
70,088
+551
+0.8% +$16.5K
FXH icon
22
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
$1.71M 1.99%
+17,596
New +$1.85M
FTXN icon
23
First Trust Nasdaq Oil & Gas ETF
FTXN
$156M
$1.7M 1.98%
+69,382
New +$1.76M
FPXI icon
24
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$296M
$1.58M 1.84%
44,411
+7,839
+21% +$324K
RSPH icon
25
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$777M
$1.52M 1.77%
60,630
-68,520
-53% -$1.88M
1
2 3

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SFI Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, SFI Advisors held 68 positions worth $86.1M, down 4.6% from $90.2M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

SFI Advisors's Q3 2022 filing shows 6 new, 27 increased, 11 reduced and 1 closed positions. Its largest new stake was State Street SPDR S&P Semiconductor ETF: 13,991 shares worth $2.13M. The largest sale was iShares US Medical Devices ETF, an estimated $2.33M.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, up from 4.2% a quarter earlier, followed by Healthcare and Financials.

  • SFI Advisors's largest Q3 2022 buy was State Street SPDR S&P Semiconductor ETF: 13,991 shares worth $2.13M.
  • SFI Advisors added most to First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF in Q3 2022, an estimated $324K increase.
  • SFI Advisors's biggest Q3 2022 reduction was iShares US Medical Devices ETF, cutting an estimated $2.33M.
  • SFI Advisors fully exited iShares MSCI Intl Quality Factor ETF in Q3 2022, selling an estimated $363K.
  • SFI Advisors's ten largest holdings make up 44% of its $86.1M portfolio in Q3 2022.
  • SFI Advisors opened 6 new positions and closed 1 in Q3 2022.
  • SFI Advisors's portfolio value fell 4.6% quarter-over-quarter to $86.1M.

Based on SFI Advisors's 13F filing for Q3 2022, filed 9 Nov 2022.