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GLA

Good Life Advisors Portfolio holdings

AUM $1.6B
1-Year Est. Return 15.83%
This Fund
S&P 500
This Quarter Est. Return
-0.86%
1 Year Est. Return
+15.83%
3 Year Est. Return
+59.98%
5 Year Est. Return
+94.47%
10 Year Est. Return
–
AUM
$734M
AUM Growth
+$207M
Cap. Flow
+$219M
Cap. Flow %
29.83%
Top 10 Hldgs %
33.55%
Holding
389
New
71
Increased
208
Reduced
64
Closed
18

Top Buys

Rank Stock Value
1
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$26M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$12.6M
3
AAPL icon
Apple
AAPL
+$11.2M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$10.9M
5
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$7.51M

Top Sells

Rank Stock Value
1
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$2.84M
2
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.19M
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.12M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$867K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$844K

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.85%
2 Technology 9.91%
3 Financials 3.68%
4 Consumer Discretionary 2.89%
5 Communication Services 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
326
Nike
NKE
$58.7B
$219K 0.03%
+1,511
New +$246K
PLD icon
327
Prologis
PLD
$134B
$219K 0.03%
+1,745
New +$226K
TRV icon
328
Travelers Companies
TRV
$77.2B
$219K 0.03%
1,437
+22
+2% +$3.41K
SCHW
329
Charles Schwab
SCHW
$191B
$218K 0.03%
2,997
-51
-2% -$3.64K
FGB
330
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$217K 0.03%
54,714
+430
+0.8% +$1.76K
TSN icon
331
Tyson Foods
TSN
$19.5B
$217K 0.03%
+2,744
New +$207K
CSQ icon
332
Calamos Strategic Total Return Fund
CSQ
$3.36B
$216K 0.03%
12,177
+10
+0.1% +$184
IXN icon
333
iShares Global Tech ETF
IXN
$9.5B
$216K 0.03%
3,804
+6
+0.2% +$351
FEX icon
334
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
$215K 0.03%
+2,523
New +$221K
C icon
335
Citigroup
C
$223B
$214K 0.03%
+3,046
New +$213K
NBB icon
336
Nuveen Taxable Municipal Income Fund
NBB
$454M
$214K 0.03%
9,330
– –
PGX icon
337
Invesco Preferred ETF
PGX
$3.72B
$213K 0.03%
14,159
+2,550
+22% +$38.7K
AIRR icon
338
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.61B
$212K 0.03%
+5,175
New +$213K
FCVT icon
339
First Trust SSI Strategic Convertible Securities ETF
FCVT
$99M
$211K 0.03%
4,160
– –
HISF icon
340
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.6M
$211K 0.03%
+4,294
New +$215K
IVE icon
341
iShares S&P 500 Value ETF
IVE
$50.2B
$211K 0.03%
+1,452
New +$216K
NUSC icon
342
Nuveen ESG Small-Cap ETF
NUSC
$1.3B
$209K 0.03%
4,811
-16
-0.3% -$706
PFLD icon
343
AAM Low Duration Preferred and Income Securities ETF
PFLD
$404M
$208K 0.03%
+8,245
New +$209K
FE icon
344
FirstEnergy
FE
$26.5B
$207K 0.03%
5,805
+31
+0.5% +$1.18K
FXL icon
345
First Trust Technology AlphaDEX Fund
FXL
$2.76B
$205K 0.03%
1,667
– –
UYG icon
346
ProShares Ultra Financials
UYG
$846M
$205K 0.03%
3,240
– –
BIV icon
347
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$203K 0.03%
+2,266
New +$205K
WBA
348
DELISTED
Walgreens Boots Alliance
WBA
$202K 0.03%
+4,294
New +$207K
ROKU icon
349
Roku
ROKU
$23.4B
$200K 0.03%
+638
New +$240K
TWTR
350
DELISTED
Twitter, Inc.
TWTR
$200K 0.03%
+3,304
New +$217K
12 13
14
15 16

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SVCF
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GL
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GIM
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NRD
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SAF
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CCM
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MD
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Good Life Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Good Life Advisors held 389 positions worth $734M, up 39% from $527M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Good Life Advisors deployed $219M of net new capital in Q3 2021, opening 71 new positions and adding to 208 existing holdings. Its largest new stake was First Trust Nasdaq-100 Select Equal Weight ETF: 227,660 shares worth $25.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, down from 73% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street SPDR Portfolio Intermediate Term Treasury ETF, an estimated $1.12M trimmed.

  • Good Life Advisors's largest Q3 2021 buy was First Trust Nasdaq-100 Select Equal Weight ETF: 227,660 shares worth $25.3M.
  • Good Life Advisors added most to First Trust Value Line Dividend Fund in Q3 2021, an estimated $12.6M increase.
  • Good Life Advisors's biggest Q3 2021 reduction was State Street SPDR Portfolio Intermediate Term Treasury ETF, cutting an estimated $1.12M.
  • Good Life Advisors fully exited State Street SPDR S&P 600 Small Cap Value ETF in Q3 2021, selling an estimated $2.84M.
  • Good Life Advisors's ten largest holdings make up 34% of its $734M portfolio in Q3 2021.
  • Good Life Advisors opened 71 new positions and closed 18 in Q3 2021.
  • Good Life Advisors's portfolio value rose 39% quarter-over-quarter to $734M.

Based on Good Life Advisors's 13F filing for Q3 2021, filed 29 Oct 2021.