Good Life Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
|
+$26M |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
+$12.6M |
| 3 |
Apple
AAPL
|
+$11.2M |
| 4 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
+$10.9M |
| 5 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$7.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$2.84M |
| 2 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$1.19M |
| 3 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$1.12M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$867K |
| 5 |
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% |
Similar funds
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.