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SFI Advisors Portfolio holdings
AUM
$116M
Turnover
16.07%
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
(-5%)
Cap. Flow
-$270K
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
41.73%
Holding
93
New
11
Increased
23
Reduced
27
Closed
21
Avg Time Held
1.9
years
Top 10 Avg Time Held
1.8
years
Top 20 Avg Time Held
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$6.3M |
| 2 |
VistaShares Artificial Intelligence Supercycle ETF
AIS
|
+$4.15M |
| 3 |
First Trust Health Care AlphaDEX Fund
FXH
|
+$3.88M |
| 4 |
Mexico Fund
MXF
|
+$1.43M |
| 5 |
Invesco S&P SmallCap Momentum ETF
XSMO
|
+$1.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Active Value ETF
JAVA
|
+$6.01M |
| 2 |
Global X Artificial Intelligence & Technology ETF
AIQ
|
+$3.88M |
| 3 |
State Street SPDR S&P Health Care Equipment ETF
XHE
|
+$3.71M |
| 4 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$1.34M |
| 5 |
Franklin FTSE Mexico ETF
FLMX
|
+$1.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 93.57% |
| 2 | Technology | 4.55% |
| 3 | Healthcare | 0.78% |
| 4 | Communication Services | 0.58% |
| 5 | Financials | 0.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
First Trust Financials AlphaDEX Fund
FXO
$1.05B
| $6.52M | 4.82% |
123,028
-2,869
| -2% | -$157K |
2023 Q1
8 quarters
|
|
|
2
iShares S&P 500 Value ETF
IVE
$49.9B
| $6.2M | 4.58% |
+32,542
| New | +$6.3M |
2025 Q1
0 quarters
|
|
3
Apple
AAPL
$5.01T
| $6.16M | 4.55% |
27,717
+39
| +0.1% | +$9.04K |
2021 Q4
13 quarters
|
|
4
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.31B
| $6.07M | 4.49% |
43,321
-1,071
| -2% | -$159K |
2021 Q4
13 quarters
|
|
5
First Trust NASDAQ Cybersecurity ETF
CIBR
$17.8B
| $5.67M | 4.19% |
90,070
-577
| -0.6% | -$38.3K |
2021 Q4
13 quarters
|
|
6
State Street SPDR S&P Telecom ETF
XTL
$490M
| $5.64M | 4.17% |
56,451
+1,636
| +3% | +$175K |
2023 Q4
5 quarters
|
|
7
iShares Expanded Tech-Software Sector ETF
IGV
$14.6B
| $5.6M | 4.14% |
62,960
-566
| -0.9% | -$55.9K |
2021 Q4
13 quarters
|
|
8
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
| $5.28M | 3.9% |
23,780
-721
| -3% | -$178K |
2022 Q2
11 quarters
|
|
9
iShares US Consumer Staples ETF
IYK
$1.73B
| $4.82M | 3.57% |
67,415
+13,929
| +26% | +$946K |
2023 Q1
8 quarters
|
|
10
Fidelity Cloud Computing ETF
FCLD
$145M
| $4.48M | 3.31% |
188,274
-1,821
| -1% | -$50.1K |
2022 Q4
9 quarters
|
|
11
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.64B
| $4.44M | 3.29% |
52,596
-966
| -2% | -$90.8K |
2022 Q4
9 quarters
|
|
12
Amplify Online Retail ETF
IBUY
$128M
| $4.33M | 3.2% |
71,965
+61
| +0.1% | +$4.03K |
2021 Q4
13 quarters
|
|
13
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.94B
| $4.25M | 3.14% |
24,973
-486
| -2% | -$84.4K |
2021 Q4
13 quarters
|
|
|
14
First Trust Health Care AlphaDEX Fund
FXH
$1.17B
| $3.75M | 2.77% |
+36,213
| New | +$3.88M |
2025 Q1
0 quarters
|
|
15
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$281M
| $3.68M | 2.72% |
93,276
+5,706
| +7% | +$236K |
2022 Q3
10 quarters
|
|
|
16
VistaShares Artificial Intelligence Supercycle ETF
AIS
$1.06B
| $3.67M | 2.71% |
+170,448
| New | +$4.15M |
2025 Q1
0 quarters
|
|
17
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$223M
| $3.61M | 2.67% |
76,616
+2,243
| +3% | +$111K |
2021 Q4
13 quarters
|
|
18
State Street SPDR S&P Semiconductor ETF
XSD
$2.81B
| $3.41M | 2.52% |
16,976
-3,390
| -17% | -$806K |
2022 Q3
10 quarters
|
|
19
iShares Asia 50 ETF
AIA
$4.58B
| $3.25M | 2.4% |
44,888
+892
| +2% | +$64.5K |
2021 Q4
13 quarters
|
|
20
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.41B
| $3.23M | 2.38% |
20,076
-407
| -2% | -$68.4K |
2021 Q4
13 quarters
|
|
21
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
| $3.01M | 2.22% |
75,802
+8,476
| +13% | +$334K |
2023 Q4
5 quarters
|
|
22
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
| $3M | 2.22% |
54,770
-52
| -0.1% | -$2.96K |
2022 Q4
9 quarters
|
|
23
First Trust Nasdaq Oil & Gas ETF
FTXN
$1.13B
| $2.83M | 2.09% |
93,556
+18,401
| +24% | +$548K |
2022 Q3
10 quarters
|
|
24
Global X US Infrastructure Development ETF
PAVE
$13.5B
| $2.66M | 1.97% |
70,633
+399
| +0.6% | +$16.2K |
2023 Q4
5 quarters
|
|
25
Renaissance IPO ETF
IPO
$140M
| $2.63M | 1.94% |
69,943
+1,439
| +2% | +$62.2K |
2021 Q4
13 quarters
|
|
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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 Miscellaneous at 94% of assets, up from 93% a quarter earlier, followed by Technology and Healthcare.
- 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.