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SA

SFI Advisors Portfolio holdings

AUM $116M
1-Year Est. Return 37.12%
This Fund
S&P 500
This Quarter Est. Return
-4.02%
1 Year Est. Return
+37.12%
3 Year Est. Return
+82.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
-$7.17M
Cap. Flow
-$270K
Cap. Flow %
-0.2%
Top 10 Hldgs %
41.73%
Holding
93
New
11
Increased
23
Reduced
27
Closed
21

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$6.3M
2
AIS
VistaShares Artificial Intelligence Supercycle ETF
AIS
+$4.15M
3
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$3.88M
4
MXF
Mexico Fund
MXF
+$1.43M
5
XSMO icon
Invesco S&P SmallCap Momentum ETF
XSMO
+$1.33M

Top Sells

Rank Stock Value
1
JAVA icon
JPMorgan Active Value ETF
JAVA
+$6.01M
2
AIQ icon
Global X Artificial Intelligence & Technology ETF
AIQ
+$3.88M
3
XHE icon
State Street SPDR S&P Health Care Equipment ETF
XHE
+$3.71M
4
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$1.34M
5
FLMX icon
Franklin FTSE Mexico ETF
FLMX
+$1.09M

Sector Composition

Rank Sector Weight
1 Technology 4.55%
2 Healthcare 0.78%
3 Communication Services 0.58%
4 Financials 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXO icon
1
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$6.52M 4.82%
123,028
-2,869
-2% -$157K
IVE icon
2
iShares S&P 500 Value ETF
IVE
$49.7B
$6.2M 4.58%
+32,542
New +$6.3M
AAPL icon
3
Apple
AAPL
$4.54T
$6.16M 4.55%
27,717
+39
+0.1% +$9.04K
IAI icon
4
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.38B
$6.07M 4.49%
43,321
-1,071
-2% -$159K
CIBR icon
5
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.2B
$5.67M 4.19%
90,070
-577
-0.6% -$38.3K
XTL icon
6
State Street SPDR S&P Telecom ETF
XTL
$590M
$5.64M 4.17%
56,451
+1,636
+3% +$175K
IGV icon
7
iShares Expanded Tech-Software Sector ETF
IGV
$14.3B
$5.6M 4.14%
62,960
-566
-0.9% -$55.9K
FDN icon
8
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.42B
$5.28M 3.9%
23,780
-721
-3% -$178K
IYK icon
9
iShares US Consumer Staples ETF
IYK
$1.42B
$4.82M 3.57%
67,415
+13,929
+26% +$946K
FCLD icon
10
Fidelity Cloud Computing ETF
FCLD
$122M
$4.48M 3.31%
188,274
-1,821
-1% -$50.1K
FDIS icon
11
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
$4.44M 3.29%
52,596
-966
-2% -$90.8K
IBUY icon
12
Amplify Online Retail ETF
IBUY
$111M
$4.33M 3.2%
71,965
+61
+0.1% +$4.03K
FBT icon
13
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.75B
$4.25M 3.14%
24,973
-486
-2% -$84.4K
FXH icon
14
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
$3.75M 2.77%
+36,213
New +$3.88M
PTH icon
15
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$238M
$3.68M 2.72%
93,276
+5,706
+7% +$236K
AIS
16
VistaShares Artificial Intelligence Supercycle ETF
AIS
$891M
$3.67M 2.71%
+170,448
New +$4.15M
FPXI icon
17
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$296M
$3.61M 2.67%
76,616
+2,243
+3% +$111K
XSD icon
18
State Street SPDR S&P Semiconductor ETF
XSD
$2.84B
$3.41M 2.52%
16,976
-3,390
-17% -$806K
AIA icon
19
iShares Asia 50 ETF
AIA
$4.76B
$3.25M 2.4%
44,888
+892
+2% +$64.5K
XAR icon
20
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.38B
$3.23M 2.38%
20,076
-407
-2% -$68.4K
IQLT icon
21
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
$3.01M 2.22%
75,802
+8,476
+13% +$334K
COWZ icon
22
Pacer US Cash Cows 100 ETF
COWZ
$19B
$3M 2.22%
54,770
-52
-0.1% -$2.96K
FTXN icon
23
First Trust Nasdaq Oil & Gas ETF
FTXN
$156M
$2.83M 2.09%
93,556
+18,401
+24% +$548K
PAVE icon
24
Global X US Infrastructure Development ETF
PAVE
$15.1B
$2.66M 1.97%
70,633
+399
+0.6% +$16.2K
IPO icon
25
Renaissance IPO ETF
IPO
$158M
$2.63M 1.94%
69,943
+1,439
+2% +$62.2K
1
2 3 4

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SFI Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, SFI Advisors held 93 positions worth $135M, down 5% from $142M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

SFI Advisors's Q1 2025 filing shows 11 new, 23 increased, 27 reduced and 21 closed positions. Its largest new stake was iShares S&P 500 Value ETF: 32,542 shares worth $6.2M. The largest sale was JPMorgan Active Value ETF, an estimated $6.01M.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, down from 4.9% a quarter earlier, followed by Healthcare and Communication Services.

  • SFI Advisors's largest Q1 2025 buy was iShares S&P 500 Value ETF: 32,542 shares worth $6.2M.
  • SFI Advisors added most to Mexico Fund in Q1 2025, an estimated $1.43M increase.
  • SFI Advisors's biggest Q1 2025 reduction was Global X Artificial Intelligence & Technology ETF, cutting an estimated $3.88M.
  • SFI Advisors fully exited JPMorgan Active Value ETF in Q1 2025, selling an estimated $6.01M.
  • SFI Advisors's ten largest holdings make up 42% of its $135M portfolio in Q1 2025.
  • SFI Advisors opened 11 new positions and closed 21 in Q1 2025.
  • SFI Advisors's portfolio value fell 5% quarter-over-quarter to $135M.

Based on SFI Advisors's 13F filing for Q1 2025, filed 13 May 2025.