SFI Advisors, LLC Q1 2025 Filing
Filed May 13, 2025
Portfolio Value
$135.3B
Holdings
72
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (72 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FXOFIRST TR EXCHANGE TRADED FD | 123,028 | $6.5B | 4.82% | |
| 2 | IVEISHARES TR | 32,542 | $6.2B | 4.58% | |
| 3 | AAPLAPPLE INC | 27,717 | $6.2B | 4.55% | |
| 4 | IAIISHARES TR | 43,321 | $6.1B | 4.49% | |
| 5 | CIBRFIRST TR EXCHANGE TRADED FD | 90,070 | $5.7B | 4.19% | |
| 6 | XTLSPDR SER TR | 56,451 | $5.6B | 4.17% | |
| 7 | IGVISHARES TR | 62,960 | $5.6B | 4.14% | |
| 8 | FDNFIRST TR EXCHANGE-TRADED FD | 23,780 | $5.3B | 3.90% | |
| 9 | IYKISHARES TR | 67,415 | $4.8B | 3.57% | |
| 10 | FCLDFIDELITY COVINGTON TRUST | 188,274 | $4.5B | 3.31% | |
| 11 | FDISFIDELITY COVINGTON TRUST | 52,596 | $4.4B | 3.29% | |
| 12 | IBUYAMPLIFY ETF TR | 71,965 | $4.3B | 3.20% | |
| 13 | FBTFIRST TR EXCHANGE-TRADED FD | 24,973 | $4.2B | 3.14% | |
| 14 | FXHFIRST TR EXCHANGE TRADED FD | 36,213 | $3.8B | 2.77% | |
| 15 | PTHINVESCO EXCHANGE TRADED FD T | 93,276 | $3.7B | 2.72% | |
| 16 | AISTIDAL TRUST III | 170,448 | $3.7B | 2.71% | |
| 17 | FPXIFIRST TR EXCHANGE TRADED FD | 76,616 | $3.6B | 2.67% | |
| 18 | XSDSPDR SER TR | 16,976 | $3.4B | 2.52% | |
| 19 | AIAISHARES TR | 44,888 | $3.2B | 2.40% | |
| 20 | XARSPDR SER TR | 20,076 | $3.2B | 2.38% | |
| 21 | IQLTISHARES TR | 75,802 | $3.0B | 2.22% | |
| 22 | COWZPACER FDS TR | 54,770 | $3.0B | 2.22% | |
| 23 | FTXNFIRST TR EXCHANGE TRADED FD | 93,556 | $2.8B | 2.09% | |
| 24 | BCCCGLOBAL X FDS | 70,633 | $2.7B | 1.97% | |
| 25 | IPORENAISSANCE CAP GREENWICH FD | 69,943 | $2.6B | 1.94% | |
| 26 | MXFMEXICO FD INC | 131,807 | $1.9B | 1.39% | |
| 27 | FIWFIRST TR EXCHANGE-TRADED FD | 13,908 | $1.4B | 1.04% | |
| 28 | IWCISHARES TR | 12,148 | $1.3B | 1.00% | |
| 29 | XSMOINVESCO EXCHANGE TRADED FD T | 20,210 | $1.3B | 0.94% | |
| 30 | RINCUSDINVESTMENT MANAGERS SER TR I | 51,016 | $1.1B | 0.84% | |
| 31 | CCELCRYO-CELL INTL INC | 165,300 | $1.1B | 0.78% | |
| 32 | EWWISHARES INC | 20,531 | $1.0B | 0.77% | |
| 33 | FDTFIRST TR EXCH TRD ALPHDX FD | 16,636 | $969.0M | 0.72% | |
| 34 | AIQGLOBAL X FDS | 25,252 | $918.7M | 0.68% | |
| 35 | VBKVANGUARD INDEX FDS | 3,520 | $886.2M | 0.66% | |
| 36 | SMHVANECK ETF TRUST | 3,933 | $831.7M | 0.61% | |
| 37 | FEMSFIRST TR EXCH TRD ALPHDX FD | 20,862 | $775.4M | 0.57% | |
| 38 | XSOEWISDOMTREE TR | 24,999 | $771.7M | 0.57% | |
| 39 | MLPAGLOBAL X FDS | 13,654 | $726.8M | 0.54% | |
| 40 | XCHYXCALAMOS CONV & HIGH INCOME F | 69,817 | $705.2M | 0.52% | |
| 41 | PSIINVESCO EXCHANGE TRADED FD T | 14,241 | $674.7M | 0.50% | |
| 42 | NFLXNETFLIX INC | 664 | $619.2M | 0.46% | |
| 43 | PHKPIMCO HIGH INCOME FD | 119,049 | $582.1M | 0.43% | |
| 44 | VBFINVESCO BD FD | 37,289 | $576.5M | 0.43% | |
| 45 | IWMWISHARES TR | 13,265 | $538.5M | 0.40% | |
| 46 | JMBSJANUS DETROIT STR TR | 11,762 | $531.6M | 0.39% | |
| 47 | ECCEAGLE POINT CREDIT COMPANY I | 65,173 | $527.9M | 0.39% | |
| 48 | EIMEATON VANCE MUN BD FD | 49,912 | $497.6M | 0.37% | |
| 49 | FAXABRDN ASIA PACIFIC INCOME FU | 31,655 | $497.0M | 0.37% | |
| 50 | WQTMWISDOMTREE TR | 14,760 | $479.0M | 0.35% | |
| 51 | HIXWESTERN ASSET HIGH INCOM FD | 107,830 | $450.7M | 0.33% | |
| 52 | ACPABRDN INCOME CREDIT STRATEGI | 75,950 | $447.3M | 0.33% | |
| 53 | EFADPROSHARES TR | 11,443 | $443.9M | 0.33% | |
| 54 | NUWNUVEEN AMT-FREE MUN VALUE FD | 32,241 | $443.0M | 0.33% | |
| 55 | JETSETF SER SOLUTIONS | 21,021 | $436.6M | 0.32% | |
| 56 | HFROHIGHLAND OPPS & INCOME FD | 81,254 | $422.5M | 0.31% | |
| 57 | SIMSSPDR SER TR | 13,166 | $407.4M | 0.30% | |
| 58 | XFOFXCOHEN & STEERS CLOSED-END OP | 26,119 | $315.3M | 0.23% | |
| 59 | PFFVGLOBAL X FDS | 12,519 | $296.2M | 0.22% | |
| 60 | KIOKKR INCOME OPPORTUNITIES FD | 22,419 | $275.5M | 0.20% | |
| 61 | PGFINVESCO EXCHANGE TRADED FD T | 18,514 | $264.4M | 0.20% | |
| 62 | PFDFLAHERTY & CRUMRINE PFD INCO | 20,267 | $227.4M | 0.17% | |
| 63 | PTYPIMCO CORPORATE & INCOME OPP | 13,868 | $200.5M | 0.15% | |
| 64 | FINSANGEL OAK FINL STRATEGIES IN | 13,513 | $182.2M | 0.13% | |
| 65 | XAWFXALLIANCEBERNSTEIN GLOBAL HIG | 16,922 | $181.6M | 0.13% | |
| 66 | VODVODAFONE GROUP PLC NEW | 17,004 | $159.3M | 0.12% | |
| 67 | GCVGABELLI CONV & INC SECS FD I | 39,512 | $147.6M | 0.11% | |
| 68 | DMOWESTERN ASSET MTG DEFINED OP | 12,245 | $144.7M | 0.11% | |
| 69 | XJQCXNUVEEN CR STRATEGIES INCOME | 23,425 | $126.0M | 0.09% | |
| 70 | EDFVIRTUS STONE HBR EMRG MKTS I | 23,409 | $118.5M | 0.09% | |
| 71 | XAWPXABRDN GLOBAL PREMIER PPTYS F | 30,216 | $117.2M | 0.09% | |
| 72 | EODALLSPRING GLOBAL DIVIDEND OP | 10,757 | $53.2M | 0.04% |