GLA
Good Life Advisors Portfolio holdings
AUM
$1.6B
This Quarter Return
+6.12%
1 Year Return
+15.83%
3 Year Return
+59.98%
5 Year Return
+94.46%
10 Year Return
–
AUM
$1.62B
AUM Growth
+$412M
(+34%)
Cap. Flow
+$346M
Cap. Flow
% of AUM
21.3%
Top 10 Holdings %
Top 10 Hldgs %
31.76%
Holding
578
New
115
Increased
350
Reduced
83
Closed
20
Top Buys
| 1 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$20M |
| 2 |
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
|
$18.5M |
| 3 |
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
|
$15.7M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$14.9M |
| 5 |
Invesco QQQ Trust
QQQ
|
$13.3M |
Top Sells
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
$13.2M |
| 2 |
Costco
COST
|
$7.01M |
| 3 |
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
|
$6.88M |
| 4 |
SPDR S&P Retail ETF
XRT
|
$3.54M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2M |
Sector Composition
| 1 | Technology | 9.51% |
| 2 | Consumer Discretionary | 2.88% |
| 3 | Healthcare | 2.77% |
| 4 | Industrials | 2.72% |
| 5 | Financials | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $3.12M | 0.19% |
63,185
+7,074
| +13% | +$350K |
|
102
Verizon
VZ
$184B
| $3.12M | 0.19% |
69,514
+4,420
| +7% | +$199K |
|
103
Invesco S&P SmallCap Quality ETF
XSHQ
$286M
| $3.11M | 0.19% |
71,748
+34,390
| +92% | +$1.49M |
|
104
Lowe's Companies
LOW
$146B
| $3.1M | 0.19% |
11,449
+1,184
| +12% | +$321K |
|
105
Abbott
ABT
$230B
| $2.98M | 0.18% |
26,174
+1,279
| +5% | +$146K |
|
106
Constellation Energy
CEG
$96.4B
| $2.98M | 0.18% |
11,464
-176
| -2% | -$45.8K |
|
107
First Trust Japan AlphaDEX Fund
FJP
$198M
| $2.97M | 0.18% |
54,790
-6,941
| -11% | -$377K |
|
108
GE Aerospace
GE
$293B
| $2.97M | 0.18% |
15,736
+8,277
| +111% | +$1.56M |
|
109
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $2.96M | 0.18% |
30,174
+19,891
| +193% | +$1.95M |
|
110
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $2.95M | 0.18% |
16,484
+8,562
| +108% | +$1.53M |
|
111
Convergence Long/Short Equity ETF
CLSE
$201M
| $2.94M | 0.18% |
131,947
+16,916
| +15% | +$377K |
|
112
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $2.93M | 0.18% |
49,472
+4,711
| +11% | +$279K |
|
113
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $2.89M | 0.18% |
46,094
+32,677
| +244% | +$2.05M |
|
114
First Trust Value Line Dividend Fund
FVD
$9.1B
| $2.88M | 0.18% |
63,396
+29,928
| +89% | +$1.36M |
|
115
General Dynamics
GD
$86.8B
| $2.83M | 0.17% |
9,372
+4,995
| +114% | +$1.51M |
|
116
Avantis US Small Cap Value ETF
AVUV
$18.1B
| $2.8M | 0.17% |
29,164
+2,343
| +9% | +$225K |
|
117
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.3B
| $2.78M | 0.17% |
50,691
+18,559
| +58% | +$1.02M |
|
118
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.4B
| $2.78M | 0.17% |
83,548
+32,254
| +63% | +$1.07M |
|
119
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $2.76M | 0.17% |
94,795
+24,664
| +35% | +$717K |
|
120
iShares Silver Trust
SLV
$20.2B
| $2.75M | 0.17% |
96,840
+54,729
| +130% | +$1.55M |
|
121
nVent Electric
NVT
$14.4B
| $2.73M | 0.17% |
38,888
+585
| +2% | +$41.1K |
|
122
Packaging Corp of America
PKG
$19.2B
| $2.69M | 0.17% |
12,503
+329
| +3% | +$70.9K |
|
123
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $2.66M | 0.16% |
44,400
+643
| +1% | +$38.5K |
|
124
Eli Lilly
LLY
$661B
| $2.63M | 0.16% |
2,973
+374
| +14% | +$331K |
|
125
AT&T
T
$208B
| $2.55M | 0.16% |
116,024
+5,255
| +5% | +$116K |
|