13F HOLDINGS REPORT
SFI Advisors, LLC
Quarter ended Q1 2025 · Filed May 13, 2025 · Accession 0001172661-25-001778
Total Value
$135.3M
Positions
72
Other Managers
0
Confidential Omitted
No
Holdings (72)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FIRST TR EXCHANGE TRADED FD | 33734X135 | 123,028 | $6.5M | 4.82% |
| 2 | ISHARES TR | 464287408 | 32,542 | $6.2M | 4.58% |
| 3 | APPLE INC | AAPL | 27,717 | $6.2M | 4.55% |
| 4 | ISHARES TR | 464288794 | 43,321 | $6.1M | 4.49% |
| 5 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 90,070 | $5.7M | 4.19% |
| 6 | SPDR SER TR | 78464A540 | 56,451 | $5.6M | 4.17% |
| 7 | ISHARES TR | 464287515 | 62,960 | $5.6M | 4.14% |
| 8 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 23,780 | $5.3M | 3.90% |
| 9 | ISHARES TR | 464287812 | 67,415 | $4.8M | 3.57% |
| 10 | FIDELITY COVINGTON TRUST | 316092246 | 188,274 | $4.5M | 3.31% |
| 11 | FIDELITY COVINGTON TRUST | 316092204 | 52,596 | $4.4M | 3.29% |
| 12 | AMPLIFY ETF TR | 032108102 | 71,965 | $4.3M | 3.20% |
| 13 | FIRST TR EXCHANGE-TRADED FD | 33733E203 | 24,973 | $4.2M | 3.14% |
| 14 | FIRST TR EXCHANGE TRADED FD | 33734X143 | 36,213 | $3.8M | 2.77% |
| 15 | INVESCO EXCHANGE TRADED FD T | IVZ | 93,276 | $3.7M | 2.72% |
| 16 | TIDAL TRUST III | 45259A845 | 170,448 | $3.7M | 2.71% |
| 17 | FIRST TR EXCHANGE TRADED FD | 33734X853 | 76,616 | $3.6M | 2.67% |
| 18 | SPDR SER TR | 78464A862 | 16,976 | $3.4M | 2.52% |
| 19 | ISHARES TR | 464288430 | 44,888 | $3.2M | 2.40% |
| 20 | SPDR SER TR | 78464A631 | 20,076 | $3.2M | 2.38% |
| 21 | ISHARES TR | 46434V456 | 75,802 | $3.0M | 2.22% |
| 22 | PACER FDS TR | 69374H881 | 54,770 | $3.0M | 2.22% |
| 23 | FIRST TR EXCHANGE TRADED FD | 33738R845 | 93,556 | $2.8M | 2.09% |
| 24 | GLOBAL X FDS | 37954Y673 | 70,633 | $2.7M | 1.97% |
| 25 | RENAISSANCE CAP GREENWICH FD | 759937204 | 69,943 | $2.6M | 1.94% |
| 26 | MEXICO FD INC | 592835102 | 131,807 | $1.9M | 1.39% |
| 27 | FIRST TR EXCHANGE-TRADED FD | 33733B100 | 13,908 | $1.4M | 1.04% |
| 28 | ISHARES TR | 464288869 | 12,148 | $1.3M | 1.00% |
| 29 | INVESCO EXCHANGE TRADED FD T | IVZ | 20,210 | $1.3M | 0.94% |
| 30 | INVESTMENT MANAGERS SER TR I | 46144X438 | 51,016 | $1.1M | 0.84% |
| 31 | CRYO-CELL INTL INC | 228895108 | 165,300 | $1.1M | 0.78% |
| 32 | ISHARES INC | 464286822 | 20,531 | $1.0M | 0.77% |
| 33 | FIRST TR EXCH TRD ALPHDX FD | 33737J174 | 16,636 | $969,047 | 0.72% |
| 34 | GLOBAL X FDS | 37954Y632 | 25,252 | $918,668 | 0.68% |
| 35 | VANGUARD INDEX FDS | 922908595 | 3,520 | $886,230 | 0.66% |
| 36 | VANECK ETF TRUST | 92189F676 | 3,933 | $831,712 | 0.61% |
| 37 | FIRST TR EXCH TRD ALPHDX FD | 33737J307 | 20,862 | $775,441 | 0.57% |
| 38 | WISDOMTREE TR | WT | 24,999 | $771,719 | 0.57% |
| 39 | GLOBAL X FDS | 37954Y343 | 13,654 | $726,802 | 0.54% |
| 40 | CALAMOS CONV & HIGH INCOME F | 12811P108 | 69,817 | $705,152 | 0.52% |
| 41 | INVESCO EXCHANGE TRADED FD T | IVZ | 14,241 | $674,739 | 0.50% |
| 42 | NETFLIX INC | NFLX | 664 | $619,200 | 0.46% |
| 43 | PIMCO HIGH INCOME FD | 722014107 | 119,049 | $582,150 | 0.43% |
| 44 | INVESCO BD FD | IVZ | 37,289 | $576,488 | 0.43% |
| 45 | ISHARES TR | 46438G695 | 13,265 | $538,523 | 0.40% |
| 46 | JANUS DETROIT STR TR | 47103U852 | 11,762 | $531,642 | 0.39% |
| 47 | EAGLE POINT CREDIT COMPANY I | ECCW | 65,173 | $527,901 | 0.39% |
| 48 | EATON VANCE MUN BD FD | ETN | 49,912 | $497,623 | 0.37% |
| 49 | ABRDN ASIA PACIFIC INCOME FU | ABAKF | 31,655 | $496,984 | 0.37% |
| 50 | WISDOMTREE TR | WT | 14,760 | $478,962 | 0.35% |
| 51 | WESTERN ASSET HIGH INCOM FD | 95766J102 | 107,830 | $450,729 | 0.33% |
| 52 | ABRDN INCOME CREDIT STRATEGI | ACP-PA | 75,950 | $447,346 | 0.33% |
| 53 | PROSHARES TR | 74347B839 | 11,443 | $443,874 | 0.33% |
| 54 | NUVEEN AMT-FREE MUN VALUE FD | NU | 32,241 | $442,991 | 0.33% |
| 55 | ETF SER SOLUTIONS | 26922A842 | 21,021 | $436,606 | 0.32% |
| 56 | HIGHLAND OPPS & INCOME FD | HFRO-PB | 81,254 | $422,521 | 0.31% |
| 57 | SPDR SER TR | 78468R697 | 13,166 | $407,374 | 0.30% |
| 58 | COHEN & STEERS CLOSED-END OP | 19248P106 | 26,119 | $315,256 | 0.23% |
| 59 | GLOBAL X FDS | 37954Y376 | 12,519 | $296,200 | 0.22% |
| 60 | KKR INCOME OPPORTUNITIES FD | KKRT | 22,419 | $275,530 | 0.20% |
| 61 | INVESCO EXCHANGE TRADED FD T | IVZ | 18,514 | $264,380 | 0.20% |
| 62 | FLAHERTY & CRUMRINE PFD INCO | 338480106 | 20,267 | $227,396 | 0.17% |
| 63 | PIMCO CORPORATE & INCOME OPP | PTY | 13,868 | $200,531 | 0.15% |
| 64 | ANGEL OAK FINL STRATEGIES IN | 03464A100 | 13,513 | $182,155 | 0.13% |
| 65 | ALLIANCEBERNSTEIN GLOBAL HIG | AWF | 16,922 | $181,573 | 0.13% |
| 66 | VODAFONE GROUP PLC NEW | 92857W308 | 17,004 | $159,327 | 0.12% |
| 67 | GABELLI CONV & INC SECS FD I | 36240B109 | 39,512 | $147,577 | 0.11% |
| 68 | WESTERN ASSET MTG DEFINED OP | 95790B109 | 12,245 | $144,736 | 0.11% |
| 69 | NUVEEN CR STRATEGIES INCOME | NU | 23,425 | $126,027 | 0.09% |
| 70 | VIRTUS STONE HBR EMRG MKTS I | 86164T107 | 23,409 | $118,450 | 0.09% |
| 71 | ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | 30,216 | $117,238 | 0.09% |
| 72 | ALLSPRING GLOBAL DIVIDEND OP | EOD | 10,757 | $53,247 | 0.04% |