Sfi Advisors, LLC
CIK Number: 0001911308
Main Sectors:
Top Industries:
Filing Date: May 13, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | FXO | First Trust Fin... | 59.83 | +1.34% | 123.03K | -2.28% | 6.52M | 39.85 | 4.82% | Share |
| 2 | IVE | iShares S&P 500... | 204.39 | +1.24% | 32.54K | +100.00% | 6.2M | 190.58 | 4.58% | Share |
| 3 | AAPL | Apple Inc. | 230.03 | +1.43% | 27.72K | +0.14% | 6.16M | 177.62 | 4.55% | Share |
| 4 | IAI | iShares U.S. Br... | 178.69 | +1.85% | 43.32K | -2.41% | 6.07M | 110.09 | 4.49% | Share |
| 5 | CIBR | First Trust NAS... | 75.59 | +0.79% | 90.07K | -0.64% | 5.67M | 52.88 | 4.19% | Share |
| 6 | XTL | SPDR S&P Teleco... | 140.38 | +1.62% | 56.45K | +2.98% | 5.64M | 80.15 | 4.17% | Share |
| 7 | IGV | iShares Expande... | 112.46 | +0.20% | 62.96K | -0.89% | 5.6M | 79.36 | 4.14% | Share |
| 8 | FDN | First Trust Dow... | 283.45 | +0.16% | 23.78K | -2.94% | 5.28M | 135.56 | 3.90% | Share |
| 9 | IYK | iShares US Cons... | 70.15 | +0.86% | 67.42K | +26.04% | 4.82M | 67.67 | 3.57% | Share |
| 10 | FCLD | Fidelity Cloud ... | 29.26 | +1.34% | 188.27K | -0.96% | 4.48M | 19.11 | 3.31% | Share |
| 11 | FDIS | Fidelity MSCI C... | 102.45 | +1.90% | 52.6K | -1.8% | 4.44M | 61.01 | 3.29% | Share |
| 12 | IBUY | Amplify Online ... | 76.00 | +1.07% | 71.97K | +0.08% | 4.33M | 71.37 | 3.20% | Share |
| 13 | FBT | First Trust NYS... | 178.78 | +2.52% | 24.97K | -1.91% | 4.25M | 159.28 | 3.14% | Share |
| 14 | FXH | First Trust Hea... | 110.66 | +2.26% | 36.21K | +100.00% | 3.75M | 103.6 | 2.77% | Share |
| 15 | PTH | Invesco DWA Hea... | 40.90 | +1.64% | 93.28K | +6.52% | 3.68M | 36.29 | 2.72% | Share |
| 16 | FPXI | First Trust Int... | 59.91 | +1.05% | 76.62K | +3.02% | 3.61M | 45.19 | 2.67% | Share |
| 17 | XSD | SPDR S&P Semico... | 299.48 | +0.88% | 16.98K | -16.65% | 3.41M | 164.65 | 2.52% | Share |
| 18 | AIA | iShares Asia 50... | 91.26 | +1.78% | 44.89K | +2.03% | 3.25M | 65.19 | 2.40% | Share |
| 19 | XAR | SPDR S&P Aerosp... | 220.60 | +0.97% | 20.08K | -1.99% | 3.23M | 116.59 | 2.38% | Share |
| 20 | IQLT | iShares MSCI In... | 44.00 | +1.06% | 75.8K | +12.59% | 3.01M | 38.22 | 2.22% | Share |
| 21 | COWZ | Pacer US Cash C... | 57.88 | +0.91% | 54.77K | -0.09% | 3M | 47.25 | 2.22% | Share |
| 22 | FTXN | First Trust Nas... | 28.46 | -0.21% | 93.56K | +24.48% | 2.83M | 27.01 | 2.09% | Share |
| 23 | PAVE | Global X U.S. I... | 47.15 | +1.62% | 70.63K | +0.57% | 2.66M | 37.91 | 1.97% | Share |
| 24 | IPO | Renaissance IPO... | 53.11 | +1.08% | 69.94K | +2.10% | 2.63M | 39.12 | 1.94% | Share |
| 25 | FIW | First Trust Wat... | 113.60 | +2.09% | 13.91K | +38.20% | 1.4M | 101.68 | 1.04% | Share |
| 26 | IWC | iShares Micro-C... | 147.02 | +2.33% | 12.15K | +1.65% | 1.35M | 124.18 | 1.00% | Share |
| 27 | XSMO | Invesco S&P Sma... | 74.27 | +1.96% | 20.21K | +100.00% | 1.27M | 62.75 | 0.94% | Share |
| 28 | RINC | AXS Real Estate... | 22.23 | -0.26% | 51.02K | +115.72% | 1.13M | 22.08 | 0.84% | Share |
| 29 | CCEL | Cryo-Cell Inter... | 4.67 | +4.39% | 165.3K | 0.00% | 1.05M | 11.6 | 0.78% | Share |
| 30 | EWW | iShares MSCI Me... | 65.75 | +2.29% | 20.53K | -3.78% | 1.05M | 56.69 | 0.77% | Share |
| 31 | FDT | First Trust Dev... | 75.74 | +1.33% | 16.64K | -1.87% | 969.05K | 60.66 | 0.72% | Share |
| 32 | AIQ | Global X Artifi... | 47.20 | +0.79% | 25.25K | -79.6% | 918.67K | 37.64 | 0.68% | Share |
| 33 | VBK | Vanguard Small ... | 301.19 | +1.82% | 3.52K | -57.81% | 886.23K | 266.74 | 0.66% | Share |
| 34 | SMH | VanEck Semicond... | 303.93 | +1.03% | 3.93K | +100.00% | 831.71K | 211.47 | 0.61% | Share |
| 35 | FEMS | First Trust Eme... | 44.28 | +0.71% | 20.86K | -1.85% | 775.44K | 40.19 | 0.57% | Share |
| 36 | XSOE | WisdomTree Emer... | 37.33 | +1.36% | 25K | -2.28% | 771.72K | 35.48 | 0.57% | Share |
| 37 | MLPA | Global X MLP ET... | 49.33 | +0.51% | 13.65K | +43.27% | 726.8K | 49.57 | 0.54% | Share |
| 38 | PSI | Invesco Dynamic... | 67.07 | +1.41% | 14.24K | -22.41% | 674.74K | 51.11 | 0.50% | Share |
| 39 | NFLX | Netflix, Inc. | 1203.50 | -3.54% | 664 | 0.00% | 619.2K | 235.44 | 0.46% | Share |
| 40 | IWMW | iShares Russell... | 40.56 | +0.73% | 13.27K | +100.00% | 538.52K | 40.6 | 0.40% | Share |
| 41 | JMBS | Janus Henderson... | 45.76 | +0.21% | 11.76K | +100.00% | 531.64K | 45.2 | 0.39% | Share |
| 42 | ECC | Eagle Point Cre... | 7.05 | +0.07% | 65.17K | +174.59% | 527.9K | 8.38 | 0.39% | Share |
| 43 | WCLD | WisdomTree Clou... | 36.09 | +1.75% | 14.76K | -1.61% | 478.96K | 51.12 | 0.35% | Share |
| 44 | EFAD | ProShares MSCI ... | 42.79 | +0.82% | 11.44K | 0.00% | 443.87K | 41.81 | 0.33% | Share |
| 45 | JETS | U.S. Global Jet... | 26.31 | +1.43% | 21.02K | 0.00% | 436.61K | 21.09 | 0.32% | Share |
| 46 | SIMS | SPDR S&P Kensho... | 40.55 | +2.27% | 13.17K | -1.97% | 407.37K | 42.56 | 0.30% | Share |
| 47 | PFFV | Global X Variab... | 23.25 | +0.17% | 12.52K | +100.00% | 296.2K | 23.66 | 0.22% | Share |
| 48 | PGF | Invesco Financi... | 14.88 | +0.68% | 18.51K | 0.00% | 264.38K | 14.55 | 0.20% | Share |
| 49 | VOD | Vodafone Group ... | 11.86 | +1.80% | 17K | 0.00% | 159.33K | 8.49 | 0.12% | Share |