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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
-2.66%
1 Year Est. Return
+15.83%
3 Year Est. Return
+59.98%
5 Year Est. Return
+94.47%
10 Year Est. Return
–
AUM
$801M
AUM Growth
-$23.2M
Cap. Flow
+$12.1M
Cap. Flow %
1.51%
Top 10 Hldgs %
33.17%
Holding
422
New
30
Increased
191
Reduced
139
Closed
34

Top Buys

Rank Stock Value
1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$11.7M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$7.58M
3
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$6.72M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$6.67M
5
TIPX icon
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$3.37M

Top Sells

Rank Stock Value
1
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$8.55M
2
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$7.39M
3
NXTG icon
First Trust Indxx NextG ETF
NXTG
+$6.59M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.56M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$3.18M

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.75%
2 Technology 8.86%
3 Financials 2.89%
4 Consumer Discretionary 2.72%
5 Consumer Staples 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LSAT icon
151
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$66.1M
$750K 0.09%
21,723
– –
SDY icon
152
State Street SPDR S&P Dividend ETF
SDY
$22B
$747K 0.09%
5,831
-119
-2% -$15K
DVY icon
153
iShares Select Dividend ETF
DVY
$23.8B
$746K 0.09%
5,823
+420
+8% +$52.5K
SLYV icon
154
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$744K 0.09%
+8,930
New +$739K
MINT icon
155
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$743K 0.09%
7,419
-58
-0.8% -$5.86K
LSAF icon
156
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$126M
$736K 0.09%
22,670
+2
+0% +$66
XLP icon
157
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$736K 0.09%
+9,700
New +$731K
XLV icon
158
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$735K 0.09%
5,365
+935
+21% +$124K
JMBS icon
159
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.72B
$733K 0.09%
14,694
-216
-1% -$11.1K
SUSA icon
160
iShares ESG Optimized MSCI USA ETF
SUSA
$4.14B
$732K 0.09%
7,562
+2,043
+37% +$198K
MS icon
161
Morgan Stanley
MS
$337B
$720K 0.09%
8,240
+91
+1% +$8.78K
PTNQ icon
162
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
$690K 0.09%
13,220
-1,313
-9% -$71.9K
CMCSA icon
163
Comcast
CMCSA
$96B
$682K 0.09%
14,568
+1,129
+8% +$54.4K
ETHO icon
164
Amplify Etho Climate Leadership US ETF
ETHO
$196M
$676K 0.08%
11,573
+3,367
+41% +$196K
AMD icon
165
Advanced Micro Devices
AMD
$760B
$668K 0.08%
6,113
+14
+0.2% +$1.67K
IDU icon
166
iShares US Utilities ETF
IDU
$1.31B
$665K 0.08%
7,305
-16
-0.2% -$1.36K
FDN icon
167
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$661K 0.08%
3,518
– –
SRVR icon
168
Pacer Data & Infrastructure Real Estate ETF
SRVR
$378M
$652K 0.08%
16,711
-1,324
-7% -$49.7K
VLO icon
169
Valero Energy
VLO
$101B
$651K 0.08%
6,407
+721
+13% +$62.5K
VTI icon
170
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$646K 0.08%
2,836
-662
-19% -$149K
SMH icon
171
VanEck Semiconductor ETF
SMH
$65.6B
$640K 0.08%
4,744
+1,386
+41% +$190K
PFF icon
172
iShares Preferred and Income Securities ETF
PFF
$13.1B
$637K 0.08%
17,498
+2,730
+18% +$100K
LIT icon
173
Global X Lithium & Battery Tech ETF
LIT
$1.63B
$631K 0.08%
8,193
+1,710
+26% +$131K
PYPL icon
174
PayPal
PYPL
$45.9B
$625K 0.08%
5,407
-14,083
-72% -$1.87M
MARA icon
175
Marathon Digital Holdings
MARA
$4.12B
$624K 0.08%
22,310
+3,884
+21% +$101K
5 6
7
8 9

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GL
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GIM
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NRD
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Good Life Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Good Life Advisors held 422 positions worth $801M, down 2.8% from $824M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Good Life Advisors's Q1 2022 filing shows 30 new, 191 increased, 139 reduced and 34 closed positions. Its largest new stake was First Trust Energy AlphaDEX Fund: 475,085 shares worth $7.57M. The largest sale was State Street SPDR Portfolio Mortgage Backed Bond ETF, an estimated $8.55M.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, up from 71% a quarter earlier, followed by Technology and Financials.

  • Good Life Advisors's largest Q1 2022 buy was First Trust Energy AlphaDEX Fund: 475,085 shares worth $7.57M.
  • Good Life Advisors added most to First Trust Global Tactical Commodity Strategy Fund in Q1 2022, an estimated $11.7M increase.
  • Good Life Advisors's biggest Q1 2022 reduction was State Street SPDR Portfolio Mortgage Backed Bond ETF, cutting an estimated $8.55M.
  • Good Life Advisors fully exited First Trust Indxx NextG ETF in Q1 2022, selling an estimated $6.59M.
  • Good Life Advisors's ten largest holdings make up 33% of its $801M portfolio in Q1 2022.
  • Good Life Advisors opened 30 new positions and closed 34 in Q1 2022.
  • Good Life Advisors's portfolio value fell 2.8% quarter-over-quarter to $801M.

Based on Good Life Advisors's 13F filing for Q1 2022, filed 26 Apr 2022.