GIA

Gladstone Institutional Advisory Portfolio holdings

AUM $2.42B
This Quarter Return
+6.81%
1 Year Return
+19.58%
3 Year Return
+70.56%
5 Year Return
+109.36%
10 Year Return
–
AUM
$842M
AUM Growth
+$842M
Cap. Flow
+$149M
Cap. Flow %
17.71%
Top 10 Hldgs %
18.12%
Holding
558
New
144
Increased
241
Reduced
108
Closed
43

Top Buys

1
DEED icon
First Trust Securitized Plus ETF
DEED
$14.1M
2
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$8.29M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$6.41M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$5.83M
5
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
$5.55M

Top Sells

1
LDSF icon
First Trust Low Duration Strategic Focus ETF
LDSF
$15.3M
2
IAU icon
iShares Gold Trust
IAU
$7.66M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$4.87M
4
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
$4.7M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$3.49M

Sector Composition

1 Technology 8.28%
2 Consumer Discretionary 5.25%
3 Healthcare 4.76%
4 Financials 4.49%
5 Communication Services 3.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QCLN icon
76
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$451M
$2.8M 0.33% 40,511 -40,491 -50% -$2.8M
FNY icon
77
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$417M
$2.8M 0.33% 37,197 -1,051 -3% -$79.2K
MRK icon
78
Merck
MRK
$210B
$2.8M 0.33% 36,022 +6,233 +21% +$485K
SHOP icon
79
Shopify
SHOP
$184B
$2.79M 0.33% 1,909 +366 +24% +$535K
FXD icon
80
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$330M
$2.78M 0.33% 45,771 +11,731 +34% +$712K
BA icon
81
Boeing
BA
$177B
$2.72M 0.32% 11,343 -585 -5% -$140K
VEA icon
82
Vanguard FTSE Developed Markets ETF
VEA
$171B
$2.71M 0.32% 52,623 +2,548 +5% +$131K
PFE icon
83
Pfizer
PFE
$141B
$2.68M 0.32% 68,324 +27,473 +67% +$1.08M
FBT icon
84
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
$2.65M 0.31% 15,343 +1,935 +14% +$334K
UNH icon
85
UnitedHealth
UNH
$281B
$2.65M 0.31% 6,606 +3,587 +119% +$1.44M
QTEC icon
86
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
$2.64M 0.31% 16,615 -1,080 -6% -$172K
GLTR icon
87
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.56B
$2.59M 0.31% 26,852 +3,919 +17% +$378K
FXR icon
88
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
$2.56M 0.3% +43,377 New +$2.56M
BND icon
89
Vanguard Total Bond Market
BND
$134B
$2.56M 0.3% 29,773 -1,074 -3% -$92.2K
CRM icon
90
Salesforce
CRM
$245B
$2.56M 0.3% 10,464 +880 +9% +$215K
FTXR icon
91
First Trust Nasdaq Transportation ETF
FTXR
$34.7M
$2.5M 0.3% +73,613 New +$2.5M
BMY icon
92
Bristol-Myers Squibb
BMY
$96B
$2.5M 0.3% 37,381 +4,776 +15% +$319K
COP icon
93
ConocoPhillips
COP
$124B
$2.48M 0.29% 40,763 +2,131 +6% +$130K
PSX icon
94
Phillips 66
PSX
$54B
$2.47M 0.29% 28,762 +3,624 +14% +$311K
JMBS icon
95
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.24B
$2.39M 0.28% 45,042 +3,864 +9% +$205K
FYX icon
96
First Trust Small Cap Core AlphaDEX Fund
FYX
$883M
$2.39M 0.28% 25,582 +23,337 +1,040% +$2.18M
CCOR icon
97
Core Alternative Capital
CCOR
$48.4M
$2.35M 0.28% +79,976 New +$2.35M
AIRR icon
98
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.09B
$2.33M 0.28% +56,734 New +$2.33M
FTXO icon
99
First Trust Nasdaq Bank ETF
FTXO
$244M
$2.29M 0.27% +73,676 New +$2.29M
GOOG icon
100
Alphabet (Google) Class C
GOOG
$2.58T
$2.27M 0.27% 906 +239 +36% +$599K
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