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... | 58.30 | +0.11% | 123.03K | -2.28% | 6.52M | 39.85 | 4.82% | Share |
2 | IVE | iShares S&P 500... | 202.03 | -0.1% | 32.54K | +100.00% | 6.2M | 190.58 | 4.58% | Share |
3 | AAPL | Apple Inc. | 232.81 | -0.22% | 27.72K | +0.14% | 6.16M | 177.62 | 4.55% | Share |
4 | IAI | iShares U.S. Br... | 176.34 | +0.23% | 43.32K | -2.41% | 6.07M | 110.09 | 4.49% | Share |
5 | CIBR | First Trust NAS... | 71.73 | -1.52% | 90.07K | -0.64% | 5.67M | 52.88 | 4.19% | Share |
6 | XTL | SPDR S&P Teleco... | 126.29 | -2.31% | 56.45K | +2.98% | 5.64M | 80.15 | 4.17% | Share |
7 | IGV | iShares Expande... | 108.36 | -1.07% | 62.96K | -0.89% | 5.6M | 79.36 | 4.14% | Share |
8 | FDN | First Trust Dow... | 271.14 | -0.22% | 23.78K | -2.94% | 5.28M | 135.56 | 3.90% | Share |
9 | IYK | iShares US Cons... | 69.92 | -0.67% | 67.42K | +26.04% | 4.82M | 67.67 | 3.57% | Share |
10 | FCLD | Fidelity Cloud ... | 26.41 | -1.77% | 188.27K | -0.96% | 4.48M | 19.11 | 3.31% | Share |
11 | FDIS | Fidelity MSCI C... | 99.15 | -0.09% | 52.6K | -1.8% | 4.44M | 61.01 | 3.29% | Share |
12 | IBUY | Amplify Online ... | 73.41 | -0.8% | 71.97K | +0.08% | 4.33M | 71.37 | 3.20% | Share |
13 | FBT | First Trust NYS... | 171.82 | -0.15% | 24.97K | -1.91% | 4.25M | 159.28 | 3.14% | Share |
14 | FXH | First Trust Hea... | 105.00 | +0.10% | 36.21K | +100.00% | 3.75M | 103.6 | 2.77% | Share |
15 | PTH | Invesco DWA Hea... | 39.19 | -0.03% | 93.28K | +6.52% | 3.68M | 36.29 | 2.72% | Share |
16 | FPXI | First Trust Int... | 57.03 | -0.44% | 76.62K | +3.02% | 3.61M | 45.19 | 2.67% | Share |
17 | XSD | SPDR S&P Semico... | 284.77 | -0.5% | 16.98K | -16.65% | 3.41M | 164.65 | 2.52% | Share |
18 | AIA | iShares Asia 50... | 85.59 | -1.8% | 44.89K | +2.03% | 3.25M | 65.19 | 2.40% | Share |
19 | XAR | SPDR S&P Aerosp... | 216.47 | -1.15% | 20.08K | -1.99% | 3.23M | 116.59 | 2.38% | Share |
20 | IQLT | iShares MSCI In... | 42.98 | -0.14% | 75.8K | +12.59% | 3.01M | 38.22 | 2.22% | Share |
21 | COWZ | Pacer US Cash C... | 56.69 | -0.39% | 54.77K | -0.09% | 3M | 47.25 | 2.22% | Share |
22 | FTXN | First Trust Nas... | 27.64 | +0.16% | 93.56K | +24.48% | 2.83M | 27.01 | 2.09% | Share |
23 | PAVE | Global X U.S. I... | 46.42 | -1.45% | 70.63K | +0.57% | 2.66M | 37.91 | 1.97% | Share |
24 | IPO | Renaissance IPO... | 49.96 | -1.11% | 69.94K | +2.10% | 2.63M | 39.12 | 1.94% | Share |
25 | FIW | First Trust Wat... | 113.07 | -1.38% | 13.91K | +38.20% | 1.4M | 101.68 | 1.04% | Share |
26 | IWC | iShares Micro-C... | 138.04 | -0.74% | 12.15K | +1.65% | 1.35M | 124.18 | 1.00% | Share |
27 | XSMO | Invesco S&P Sma... | 70.68 | -1.49% | 20.21K | +100.00% | 1.27M | 62.75 | 0.94% | Share |
28 | RINC | AXS Real Estate... | 21.45 | -1.14% | 51.02K | +115.72% | 1.13M | 22.08 | 0.84% | Share |
29 | CCEL | Cryo-Cell Inter... | 4.11 | -9.67% | 165.3K | 0.00% | 1.05M | 11.6 | 0.78% | Share |
30 | EWW | iShares MSCI Me... | 60.99 | -1.61% | 20.53K | -3.78% | 1.05M | 56.69 | 0.77% | Share |
31 | FDT | First Trust Dev... | 73.32 | -0.22% | 16.64K | -1.87% | 969.05K | 60.66 | 0.72% | Share |
32 | AIQ | Global X Artifi... | 45.23 | -0.79% | 25.25K | -79.6% | 918.67K | 37.64 | 0.68% | Share |
33 | VBK | Vanguard Small ... | 285.85 | -1.33% | 3.52K | -57.81% | 886.23K | 266.74 | 0.66% | Share |
34 | SMH | VanEck Semicond... | 301.92 | +0.21% | 3.93K | +100.00% | 831.71K | 211.47 | 0.61% | Share |
35 | FEMS | First Trust Eme... | 42.68 | -0.55% | 20.86K | -1.85% | 775.44K | 40.19 | 0.57% | Share |
36 | XSOE | WisdomTree Emer... | 35.49 | -1.25% | 25K | -2.28% | 771.72K | 35.48 | 0.57% | Share |
37 | MLPA | Global X MLP ET... | 49.75 | -0.18% | 13.65K | +43.27% | 726.8K | 49.57 | 0.54% | Share |
38 | PSI | Invesco Dynamic... | 62.85 | -0.27% | 14.24K | -22.41% | 674.74K | 51.11 | 0.50% | Share |
39 | NFLX | Netflix, Inc. | 1230.56 | +2.17% | 664 | 0.00% | 619.2K | 235.44 | 0.46% | Share |
40 | IWMW | iShares Russell... | 39.52 | 0.00% | 13.27K | +100.00% | 538.52K | 40.6 | 0.40% | Share |
41 | JMBS | Janus Henderson... | 44.97 | -0.26% | 11.76K | +100.00% | 531.64K | 45.2 | 0.39% | Share |
42 | ECC | Eagle Point Cre... | 6.66 | -2.49% | 65.17K | +174.59% | 527.9K | 8.38 | 0.39% | Share |
43 | WCLD | WisdomTree Clou... | 33.20 | -1.89% | 14.76K | -1.61% | 478.96K | 51.12 | 0.35% | Share |
44 | EFAD | ProShares MSCI ... | 42.46 | +0.09% | 11.44K | 0.00% | 443.87K | 41.81 | 0.33% | Share |
45 | JETS | U.S. Global Jet... | 25.39 | -1.26% | 21.02K | 0.00% | 436.61K | 21.09 | 0.32% | Share |
46 | SIMS | SPDR S&P Kensho... | 38.41 | -1.37% | 13.17K | -1.97% | 407.37K | 42.56 | 0.30% | Share |
47 | PFFV | Global X Variab... | 23.13 | +0.22% | 12.52K | +100.00% | 296.2K | 23.66 | 0.22% | Share |
48 | PGF | Invesco Financi... | 14.44 | -0.28% | 18.51K | 0.00% | 264.38K | 14.55 | 0.20% | Share |
49 | VOD | Vodafone Group ... | 11.64 | -0.09% | 17K | 0.00% | 159.33K | 8.49 | 0.12% | Share |