We are live on
!
Find out more
GLA
Good Life Advisors Portfolio holdings
AUM
$1.6B
1-Year Est. Return
15.83%
This Fund
S&P 500
This Quarter
Est. Return
-3.28%
1 Year Est. Return
+15.83%
3 Year Est. Return
+59.98%
5 Year Est. Return
+94.47%
10 Year Est. Return
–
AUM
$873M
AUM Growth
-$15.5M
(-1.7%)
Cap. Flow
+$17.8M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
32.98%
Holding
443
New
30
Increased
232
Reduced
137
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$7.79M |
| 2 |
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
|
+$7.26M |
| 3 |
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
|
+$6.89M |
| 4 |
First Trust Japan AlphaDEX Fund
FJP
|
+$5.25M |
| 5 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$3.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Value Line Dividend Fund
FVD
|
+$14M |
| 2 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
+$6.56M |
| 3 |
State Street SPDR EURO STOXX 50 ETF
FEZ
|
+$5.42M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$3.62M |
| 5 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$3.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 72.36% |
| 2 | Technology | 9.15% |
| 3 | Healthcare | 3.08% |
| 4 | Financials | 2.89% |
| 5 | Consumer Discretionary | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.23B
| $1.77M | 0.2% |
73,724
+797
| +1% | +$19.2K |
|
102
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
| $1.76M | 0.2% |
8,292
+2,706
| +48% | +$599K |
|
103
Honeywell
HON
$68.9B
| $1.72M | 0.2% |
9,882
+491
| +5% | +$89.8K |
|
104
Reaves Utility Income Fund
UTG
$3.47B
| $1.71M | 0.2% |
69,405
+219
| +0.3% | +$5.88K |
|
105
JPMorgan BetaBuilders Japan ETF
BBJP
$19.1B
| $1.71M | 0.2% |
+34,006
| New | +$1.75M |
|
106
Invesco Large Cap Value ETF
PWV
$1.85B
| $1.7M | 0.19% |
36,290
+3,050
| +9% | +$146K |
|
107
Vanguard Health Care ETF
VHT
$19.3B
| $1.67M | 0.19% |
7,108
-1,204
| -14% | -$293K |
|
108
Walmart Inc
WMT
$820B
| $1.66M | 0.19% |
31,155
-231
| -0.7% | -$12.3K |
|
109
Caterpillar
CAT
$368B
| $1.62M | 0.19% |
5,928
+1,238
| +26% | +$336K |
|
110
Invesco 0-5 Yr US TIPS ETF
PBTP
$233M
| $1.59M | 0.18% |
64,964
+3,032
| +5% | +$74.4K |
|
111
Duke Energy
DUK
$93.8B
| $1.58M | 0.18% |
17,934
+555
| +3% | +$50.9K |
|
112
Boeing
BA
$166B
| $1.57M | 0.18% |
8,164
+723
| +10% | +$158K |
|
113
Bruker
BRKR
$8.7B
| $1.54M | 0.18% |
24,797
+850
| +4% | +$57.2K |
|
114
Vanguard Morningstar Growth ETF
VUG
$228B
| $1.54M | 0.18% |
33,948
+3,096
| +10% | +$146K |
|
115
IBM
IBM
$222B
| $1.49M | 0.17% |
10,649
+2,549
| +31% | +$363K |
|
116
Vanguard Information Technology ETF
VGT
$147B
| $1.48M | 0.17% |
28,440
+112
| +0.4% | +$6.09K |
|
117
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.38B
| $1.46M | 0.17% |
42,949
+1,436
| +3% | +$53.1K |
|
118
Zimmer Biomet
ZBH
$19.2B
| $1.45M | 0.17% |
+12,946
| New | +$1.64M |
|
119
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
| $1.44M | 0.17% |
55,102
-8,105
| -13% | -$228K |
|
|
120
First Trust Value Line Dividend Fund
FVD
$8.26B
| $1.43M | 0.16% |
38,277
-355,291
| -90% | -$14M |
|
121
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
| $1.42M | 0.16% |
15,958
-11,652
| -42% | -$1.12M |
|
122
AT&T
T
$178B
| $1.41M | 0.16% |
93,833
-15,767
| -14% | -$231K |
|
123
John Hancock Multifactor Mid Cap ETF
JHMM
$6.07B
| $1.4M | 0.16% |
29,575
+1,519
| +5% | +$75.4K |
|
124
Avantis US Equity ETF
AVUS
$14.5B
| $1.39M | 0.16% |
18,945
+1,752
| +10% | +$133K |
|
125
Albemarle
ALB
$16.2B
| $1.36M | 0.16% |
7,990
+555
| +7% | +$111K |
|
Similar funds
HIP
SVCF
GL
GIM
NRD
SAF
CCM
MD
Good Life Advisors's Q3 2023 Portfolio in Review
As of Q3 2023, Good Life Advisors held 443 positions worth $873M, down 1.7% from $889M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Good Life Advisors's Q3 2023 filing shows 30 new, 232 increased, 137 reduced and 29 closed positions. Its largest new stake was FT Vest S&P 500 Dividend Aristocrats Target Income ETF: 138,373 shares worth $6.83M. The largest sale was First Trust Value Line Dividend Fund, an estimated $14M.
By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, down from 73% a quarter earlier, followed by Technology and Healthcare.
- Good Life Advisors's largest Q3 2023 buy was FT Vest S&P 500 Dividend Aristocrats Target Income ETF: 138,373 shares worth $6.83M.
- Good Life Advisors added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2023, an estimated $7.79M increase.
- Good Life Advisors's biggest Q3 2023 reduction was First Trust Value Line Dividend Fund, cutting an estimated $14M.
- Good Life Advisors fully exited Invesco BulletShares 2024 Corporate Bond ETF in Q3 2023, selling an estimated $6.56M.
- Good Life Advisors's ten largest holdings make up 33% of its $873M portfolio in Q3 2023.
- Good Life Advisors opened 30 new positions and closed 29 in Q3 2023.
- Good Life Advisors's portfolio value fell 1.7% quarter-over-quarter to $873M.
Based on Good Life Advisors's 13F filing for Q3 2023, filed 19 Oct 2023.