SFI Advisors, LLC Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$142.5B
Holdings
82
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (82 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 27,678 | $6.9B | 4.87% | |
| 2 | FXOFIRST TR EXCHANGE TRADED FD | 125,897 | $6.8B | 4.78% | |
| 3 | IAIISHARES TR | 44,392 | $6.4B | 4.49% | |
| 4 | IGVISHARES TR | 63,526 | $6.4B | 4.46% | |
| 5 | JAVAJ P MORGAN EXCHANGE TRADED F | 94,992 | $6.0B | 4.22% | |
| 6 | FDNFIRST TR EXCHANGE-TRADED FD | 24,501 | $6.0B | 4.18% | |
| 7 | XTLSPDR SER TR | 54,815 | $5.9B | 4.12% | |
| 8 | CIBRFIRST TR EXCHANGE TRADED FD | 90,647 | $5.8B | 4.04% | |
| 9 | FCLDFIDELITY COVINGTON TRUST | 190,095 | $5.2B | 3.67% | |
| 10 | FDISFIDELITY COVINGTON TRUST | 53,562 | $5.2B | 3.66% | |
| 11 | XSDSPDR SER TR | 20,366 | $5.1B | 3.55% | |
| 12 | AIQGLOBAL X FDS | 123,807 | $4.8B | 3.36% | |
| 13 | IBUYAMPLIFY ETF TR | 71,904 | $4.6B | 3.26% | |
| 14 | FBTFIRST TR EXCHANGE-TRADED FD | 25,459 | $4.2B | 2.97% | |
| 15 | XHESPDR SER TR | 41,966 | $3.7B | 2.61% | |
| 16 | IYKISHARES TR | 53,486 | $3.5B | 2.46% | |
| 17 | FPXIFIRST TR EXCHANGE TRADED FD | 74,373 | $3.5B | 2.46% | |
| 18 | PTHINVESCO EXCHANGE TRADED FD T | 87,570 | $3.5B | 2.46% | |
| 19 | XARSPDR SER TR | 20,483 | $3.4B | 2.38% | |
| 20 | COWZPACER FDS TR | 54,822 | $3.1B | 2.17% | |
| 21 | IPORENAISSANCE CAP GREENWICH FD | 68,504 | $3.0B | 2.10% | |
| 22 | AIAISHARES TR | 43,996 | $3.0B | 2.09% | |
| 23 | BCCCGLOBAL X FDS | 70,234 | $2.8B | 1.99% | |
| 24 | IQLTISHARES TR | 67,326 | $2.5B | 1.75% | |
| 25 | VBKVANGUARD INDEX FDS | 8,343 | $2.3B | 1.64% | |
| 26 | FTXNFIRST TR EXCHANGE-TRADED FD | 75,155 | $2.2B | 1.52% | |
| 27 | IWCISHARES TR | 11,951 | $1.6B | 1.09% | |
| 28 | CCELCRYO-CELL INTL INC | 165,300 | $1.2B | 0.86% | |
| 29 | FLMXFRANKLIN TEMPLETON ETF TR | 47,560 | $1.1B | 0.77% | |
| 30 | PSIINVESCO EXCHANGE TRADED FD T | 18,354 | $1.1B | 0.75% | |
| 31 | FIWFIRST TR EXCHANGE-TRADED FD | 10,064 | $1.0B | 0.72% | |
| 32 | EWWISHARES INC | 21,337 | $999.0M | 0.70% | |
| 33 | RSPSINVESCO EXCHANGE TRADED FD T | 32,568 | $980.3M | 0.69% | |
| 34 | FDTFIRST TR EXCH TRD ALPHDX FD | 16,953 | $916.8M | 0.64% | |
| 35 | XCHYXCALAMOS CONV & HIGH INCOME F | 66,712 | $809.9M | 0.57% | |
| 36 | FEMSFIRST TR EXCH TRD ALPHDX FD | 21,255 | $801.9M | 0.56% | |
| 37 | XSOEWISDOMTREE TR | 25,581 | $779.7M | 0.55% | |
| 38 | XPNDFIRST TR EXCHNG TRADED FD VI | 20,493 | $623.2M | 0.44% | |
| 39 | XOPSPDR SER TR | 4,693 | $621.2M | 0.44% | |
| 40 | PHKPIMCO HIGH INCOME FD | 125,576 | $610.3M | 0.43% | |
| 41 | PFDFLAHERTY & CRUMRINE PFD INCO | 53,428 | $600.5M | 0.42% | |
| 42 | NFLXNETFLIX INC | 664 | $591.8M | 0.42% | |
| 43 | IGRCBRE GBL REAL ESTATE INC FD | 118,763 | $571.3M | 0.40% | |
| 44 | WQTMWISDOMTREE TR | 15,001 | $562.8M | 0.40% | |
| 45 | JETSETF SER SOLUTIONS | 21,021 | $532.9M | 0.37% | |
| 46 | RINCUSDINVESTMENT MANAGERS SER TR I | 23,649 | $518.7M | 0.36% | |
| 47 | RYLDGLOBAL X FDS | 29,996 | $490.1M | 0.34% | |
| 48 | MLPAGLOBAL X FDS | 9,530 | $470.9M | 0.33% | |
| 49 | SIMSSPDR SER TR | 13,430 | $458.9M | 0.32% | |
| 50 | EFADPROSHARES TR | 11,443 | $423.4M | 0.30% | |
| 51 | DMOWESTERN ASSET MTG DEFINED OP | 35,770 | $422.1M | 0.30% | |
| 52 | XMPTVANECK ETF TRUST | 19,472 | $418.8M | 0.29% | |
| 53 | MXFMEXICO FD INC | 29,792 | $393.3M | 0.28% | |
| 54 | JNKSPDR SER TR | 4,016 | $383.4M | 0.27% | |
| 55 | MPVBARINGS PARTN INVS | 22,219 | $379.7M | 0.27% | |
| 56 | XEFRXEATON VANCE SR FLTNG RTE TR | 29,440 | $376.8M | 0.26% | |
| 57 | ACPABRDN INCOME CREDIT STRATEGI | 62,503 | $373.1M | 0.26% | |
| 58 | SHYMBLACKROCK ETF TRUST II | 16,037 | $363.4M | 0.26% | |
| 59 | HIXWESTERN ASSET HIGH INCOM FD | 86,199 | $362.9M | 0.25% | |
| 60 | XFOFXCOHEN & STEERS CLOSED-END OP | 28,330 | $359.8M | 0.25% | |
| 61 | PHOINVESCO EXCHANGE TRADED FD T | 4,935 | $324.7M | 0.23% | |
| 62 | XFFCXFLAHERTY & CRUMRINE PFD SECS | 20,479 | $318.0M | 0.22% | |
| 63 | VBFINVESCO BD FD | 20,441 | $315.4M | 0.22% | |
| 64 | XEMDXWESTERN ASSET EMERGING MKTS | 28,296 | $272.2M | 0.19% | |
| 65 | PGFINVESCO EXCHANGE TRADED FD T | 18,514 | $269.4M | 0.19% | |
| 66 | AMLPALPS ETF TR | 5,134 | $247.3M | 0.17% | |
| 67 | BBNBLACKROCK TAX MUNICPAL BD TR | 14,595 | $235.3M | 0.17% | |
| 68 | EFVISHARES TR | 4,211 | $221.0M | 0.16% | |
| 69 | FAXABRDN ASIA PACIFIC INCOME FU | 14,925 | $219.7M | 0.15% | |
| 70 | PPHVANECK ETF TRUST | 2,489 | $214.8M | 0.15% | |
| 71 | ECCEAGLE POINT CREDIT COMPANY I | 23,735 | $210.8M | 0.15% | |
| 72 | REMISHARES TR | 9,792 | $209.1M | 0.15% | |
| 73 | PTYPIMCO CORPORATE & INCOME OPP | 13,868 | $199.3M | 0.14% | |
| 74 | XAWFXALLIANCEBERNSTEIN GLOBAL HIG | 16,922 | $181.6M | 0.13% | |
| 75 | FINSANGEL OAK FINL STRATEGIES IN | 13,513 | $171.6M | 0.12% | |
| 76 | GCVGABELLI CONV & INC SECS FD I | 43,866 | $167.1M | 0.12% | |
| 77 | HFROHIGHLAND OPPORTUNITIES | 31,305 | $162.5M | 0.11% | |
| 78 | VODVODAFONE GROUP PLC NEW | 17,004 | $144.4M | 0.10% | |
| 79 | XJQCXNUVEEN CR STRATEGIES INCOME | 23,425 | $133.3M | 0.09% | |
| 80 | XAWPXABRDN GLOBAL PREMIER PPTYS F | 31,812 | $122.8M | 0.09% | |
| 81 | EDFVIRTUS STONE HBR EMRG MKTS I | 23,409 | $110.0M | 0.08% | |
| 82 | EODALLSPRING GLOBAL DIVIDEND OP | 11,837 | $58.8M | 0.04% |