 |
Size ($ in 1000's)
At 12/31/2023: $117,099
At 09/30/2023: $102,341
SFI Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from SFI Advisors LLC 13F filings.
Link to 13F filings: SEC filings
|
|
|
As of 12/31/2023, below is a summary of the SFI Advisors LLC top holdings by largest position size, as per the latest 13f filing made by SFI Advisors LLC.
In the SFI Advisors LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by SFI Advisors LLC in that top holding, then the share count change between reporting periods, and finally the SFI Advisors LLC top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| APPLE INC |
27,666 |
UNCH |
$5,327 | | AAPL | 27,666 | UNCH | $5,327 | | ISHARES TR (IGV) |
12,682 |
-413 |
$5,145 | | IGV | 12,682 | -413 | $5,145 | | ISHARES TR (IAI) |
47,284 |
-2,239 |
$5,132 | | IAI | 47,284 | -2,239 | $5,132 | | J P MORGAN EXCHANGE TRADED F (JAVA) |
87,520 |
+64,176 |
$4,868 | | JAVA | 87,520 | +64,176 | $4,868 | | FIRST TR EXCHANGE TRADED FD (CIBR) |
88,877 |
+69 |
$4,785 | | CIBR | 88,877 | +69 | $4,785 | | FIRST TR EXCHANGE TRADED FD (FDN) |
23,330 |
-452 |
$4,352 | | FDN | 23,330 | -452 | $4,352 | | SPDR SER TR (XSD) |
18,784 |
-166 |
$4,222 | | XSD | 18,784 | -166 | $4,222 | | FIRST TR EXCHANGE TRADED FD (FXO) |
97,334 |
-14,857 |
$4,214 | | FXO | 97,334 | -14,857 | $4,214 | | FIRST TR EXCHANGE TRADED FD (ROBT) |
91,431 |
+21,922 |
$4,163 | | ROBT | 91,431 | +21,922 | $4,163 | | FIDELITY COVINGTON TRUST |
51,222 |
-1,839 |
$4,043 | | FDIS | 51,222 | -1,839 | $4,043 | | AMPLIFY ETF TR (IBUY) |
61,912 |
-8,875 |
$3,331 | | IBUY | 61,912 | -8,875 | $3,331 | | SPDR SER TR (XTL) |
41,088 |
+41,088 |
$3,286 | | XTL | 41,088 | +41,088 | $3,286 | | FIDELITY COVINGTON TRUST |
144,550 |
+4,832 |
$3,265 | | FCLD | 144,550 | +4,832 | $3,265 | | FIRST TR EXCHANGE TRADED FD (FBT) |
20,139 |
-3,034 |
$3,183 | | FBT | 20,139 | -3,034 | $3,183 | | INVESCO EXCHANGE TRADED FD T (PTH) |
77,592 |
-8,778 |
$3,037 | | PTH | 77,592 | -8,778 | $3,037 | | SPDR SER TR (XAR) |
20,710 |
-953 |
$2,805 | | XAR | 20,710 | -953 | $2,805 | | PACER FDS TR |
50,252 |
+363 |
$2,613 | | COWZ | 50,252 | +363 | $2,613 | | VANGUARD INDEX FDS (VBK) |
10,544 |
-1,785 |
$2,549 | | VBK | 10,544 | -1,785 | $2,549 | | FIRST TR EXCHANGE TRADED FD (FPXI) |
60,039 |
-2,215 |
$2,537 | | FPXI | 60,039 | -2,215 | $2,537 | | ISHARES TR (IYK) |
13,167 |
-4,365 |
$2,524 | | IYK | 13,167 | -4,365 | $2,524 | | FIRST TR EXCHANGE TRADED FD (FTXN) |
80,940 |
-7,763 |
$2,290 | | FTXN | 80,940 | -7,763 | $2,290 | | RENAISSANCE CAP GREENWICH FD |
59,536 |
-443 |
$2,245 | | IPO | 59,536 | -443 | $2,245 | | ISHARES TR (IQLT) |
51,965 |
+51,965 |
$1,952 | | IQLT | 51,965 | +51,965 | $1,952 | | SPDR SER TR (SIMS) |
54,498 |
-13,104 |
$1,884 | | SIMS | 54,498 | -13,104 | $1,884 | | ISHARES TR (AIA) |
31,065 |
+4,626 |
$1,801 | | AIA | 31,065 | +4,626 | $1,801 | | ISHARES TR (IHI) |
31,271 |
-27,375 |
$1,688 | | IHI | 31,271 | -27,375 | $1,688 | | SPDR SER TR (XHE) |
18,652 |
+18,652 |
$1,572 | | XHE | 18,652 | +18,652 | $1,572 | | ISHARES TR (INDA) |
30,331 |
+4,885 |
$1,480 | | INDA | 30,331 | +4,885 | $1,480 | | WISDOMTREE TR |
37,410 |
-1,692 |
$1,307 | | WCLD | 37,410 | -1,692 | $1,307 | | INVESCO EXCHANGE TRADED FD T (PSI) |
21,905 |
-7,917 |
$1,084 | | PSI | 21,905 | -7,917 | $1,084 | | SELECT SECTOR SPDR TR (XLP) |
14,759 |
+14,759 |
$1,063 | | XLP | 14,759 | +14,759 | $1,063 | | GLOBAL X FDS |
59,913 |
-4,246 |
$997 | | CHIS | 59,913 | -4,246 | $997 | | CRYO CELL INTL INC |
165,300 |
UNCH |
$950 | | CCEL | 165,300 | UNCH | $950 | | INVESCO EXCHANGE TRADED FD T (SPGP) |
9,606 |
+235 |
$942 | | SPGP | 9,606 | +235 | $942 | | FIRST TR EXCH TRD ALPHDX FD (FDT) |
17,855 |
-295 |
$938 | | FDT | 17,855 | -295 | $938 | | SPDR SER TR (KRE) |
17,744 |
+17,744 |
$930 | | KRE | 17,744 | +17,744 | $930 | | FIRST TR EXCH TRD ALPHDX FD (FEMS) |
23,038 |
-670 |
$886 | | FEMS | 23,038 | -670 | $886 | | WISDOMTREE TR |
29,724 |
-1,827 |
$858 | | XSOE | 29,724 | -1,827 | $858 | | FIRST TR EXCHNG TRADED FD VI (XPND) |
35,712 |
-55,659 |
$839 | | XPND | 35,712 | -55,659 | $839 | | PROSHARES TR (EFAD) |
19,889 |
-1,967 |
$769 | | EFAD | 19,889 | -1,967 | $769 | | HANCOCK JOHN PREM DIVID FD |
60,547 |
+60,547 |
$645 | | PDT | 60,547 | +60,547 | $645 | | EXCHANGE TRADED CONCEPTS TR (HTEC) |
22,749 |
+22,749 |
$638 | | HTEC | 22,749 | +22,749 | $638 | | GLOBAL X FDS |
18,472 |
+18,472 |
$637 | | PAVE | 18,472 | +18,472 | $637 | | CALAMOS DYNAMIC CONV & INCOM |
29,341 |
+29,341 |
$580 | | CCD | 29,341 | +29,341 | $580 | | ISHARES TR (IBB) |
4,149 |
+4,149 |
$564 | | IBB | 4,149 | +4,149 | $564 | | ANGEL OAK FINL STRATEGIES IN |
43,951 |
+2,941 |
$523 | | FINS | 43,951 | +2,941 | $523 | | INVESCO EXCHANGE TRADED FD T (PEJ) |
11,730 |
-1,474 |
$492 | | PEJ | 11,730 | -1,474 | $492 | | SPDR SER TR (XRT) |
6,603 |
+6,603 |
$478 | | XRT | 6,603 | +6,603 | $478 | | LISTED FD TR |
14,496 |
+14,496 |
$463 | | DECZ | 14,496 | +14,496 | $463 | | ABRDN GLOBAL PREMIER PPTYS F |
118,713 |
+17,185 |
$461 | | AWP | 118,713 | +17,185 | $461 |
See Full List: All Stocks Held By SFI Advisors LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By SFI Advisors LLC
|
|
