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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
(-2.8%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
33.17%
Holding
422
New
30
Increased
191
Reduced
139
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
+$11.7M |
| 2 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$7.58M |
| 3 |
First Trust Energy AlphaDEX Fund
FXN
|
+$6.72M |
| 4 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$6.67M |
| 5 |
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
|
+$3.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
+$8.55M |
| 2 |
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
|
+$7.39M |
| 3 |
First Trust Indxx NextG ETF
NXTG
|
+$6.59M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$4.56M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Enbridge
ENB
$110B
| $503K | 0.06% |
10,924
+885
| +9% | +$37.9K |
|
202
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$904M
| $496K | 0.06% |
10,368
+6,216
| +150% | +$307K |
|
203
Eli Lilly
LLY
$1.05T
| $493K | 0.06% |
1,720
-147
| -8% | -$37.8K |
|
204
Global X Uranium ETF
URA
$6.39B
| $490K | 0.06% |
18,721
+4,295
| +30% | +$99.6K |
|
205
Pacer American Energy Infrastructure ETF
USAI
$123M
| $490K | 0.06% |
17,044
+3,815
| +29% | +$99.4K |
|
206
Enterprise Products Partners
EPD
$84.3B
| $489K | 0.06% |
18,929
+4,498
| +31% | +$109K |
|
207
ROBO Global Robotics & Automation Index ETF
ROBO
$2.05B
| $481K | 0.06% |
8,259
-70
| -0.8% | -$4.26K |
|
208
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
| $480K | 0.06% |
1,934
-10
| -0.5% | -$2.46K |
|
209
CVS Health
CVS
$119B
| $479K | 0.06% |
4,734
-596
| -11% | -$62.6K |
|
210
First Trust Capital Strength ETF
FTCS
$8B
| $476K | 0.06% |
6,091
+887
| +17% | +$69K |
|
211
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.7B
| $472K | 0.06% |
15,590
-3,493
| -18% | -$109K |
|
212
First Trust Water ETF
FIW
$1.89B
| $469K | 0.06% |
5,568
+580
| +12% | +$48.4K |
|
213
Lockheed Martin
LMT
$130B
| $467K | 0.06% |
1,058
-27
| -2% | -$10.9K |
|
214
Allstate
ALL
$65.9B
| $466K | 0.06% |
3,364
-238
| -7% | -$29.9K |
|
|
SQEW
215
DELISTED
LeaderShares Equity Skew ETF
SQEW
| $462K | 0.06% |
14,149
| – | – |
|
216
RTX Corp
RTX
$285B
| $461K | 0.06% |
4,656
-288
| -6% | -$27.3K |
|
217
Paychex
PAYX
$45.2B
| $458K | 0.06% |
3,354
+4
| +0.1% | +$491 |
|
218
Netflix
NFLX
$340B
| $457K | 0.06% |
12,210
+1,670
| +16% | +$69.5K |
|
219
Truist Financial
TFC
$61.6B
| $455K | 0.06% |
8,021
+183
| +2% | +$11.3K |
|
220
Automatic Data Processing
ADP
$114B
| $451K | 0.06% |
1,981
+56
| +3% | +$12K |
|
221
Pacer Trendpilot US Mid Cap ETF
PTMC
$392M
| $450K | 0.06% |
13,051
-1,734
| -12% | -$60.5K |
|
222
Pacer US Cash Cows 100 ETF
COWZ
$20.2B
| $448K | 0.06% |
+9,001
| New | +$434K |
|
223
Waste Management
WM
$87.8B
| $443K | 0.06% |
2,797
+401
| +17% | +$60.8K |
|
224
Sysco
SYY
$39.3B
| $442K | 0.06% |
5,413
| – | – |
|
225
Vanguard Extended Market ETF
VXF
$31.3B
| $439K | 0.05% |
2,650
+282
| +12% | +$46.4K |
|
Similar funds
HIP
SVCF
GL
GIM
NRD
SAF
CCM
MD
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.