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GLA
Good Life Advisors Portfolio holdings
AUM
$1.6B
Turnover
16.42%
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
Avg Time Held
2.4
years
Top 10 Avg Time Held
1.6
years
Top 20 Avg Time Held
1.7
years
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$1.05T
| $38.5M | 4.8% |
92,660
-11,149
| -11% | -$4.56M |
2016 Q4
21 quarters
|
|
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$178B
| $37.1M | 4.63% |
698,119
+50,325
| +8% | +$2.64M |
2020 Q1
8 quarters
|
|
|
3
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10B
| $32.3M | 4.03% |
1,161,772
+233,266
| +25% | +$6.67M |
2020 Q1
8 quarters
|
|
4
Apple
AAPL
$4.99T
| $28.6M | 3.57% |
163,912
-13,964
| -8% | -$2.35M |
2016 Q4
21 quarters
|
|
|
5
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.39B
| $27.5M | 3.44% |
968,879
+447,662
| +86% | +$11.7M |
2021 Q2
3 quarters
|
|
6
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
| $26.5M | 3.31% |
562,660
-35,229
| -6% | -$1.65M |
2020 Q1
8 quarters
|
|
|
7
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.08B
| $24.3M | 3.03% |
1,173,107
+161,860
| +16% | +$3.37M |
2021 Q4
1 quarter
|
|
8
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.8B
| $18.6M | 2.32% |
442,345
-15,368
| -3% | -$647K |
2020 Q1
8 quarters
|
|
|
9
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.88B
| $16.6M | 2.07% |
154,698
-69,587
| -31% | -$7.39M |
2021 Q3
2 quarters
|
|
10
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
| $15.7M | 1.96% |
320,085
+20,370
| +7% | +$1.02M |
2020 Q2
7 quarters
|
|
11
Microsoft
MSFT
$4.01T
| $15.1M | 1.88% |
48,899
-2,587
| -5% | -$778K |
2016 Q4
21 quarters
|
|
12
First Trust Value Line Dividend Fund
FVD
$7.83B
| $15M | 1.87% |
353,686
-13,911
| -4% | -$579K |
2016 Q4
21 quarters
|
|
13
NVIDIA
NVDA
$5.25T
| $13.2M | 1.65% |
484,780
-35,880
| -7% | -$900K |
2016 Q4
21 quarters
|
|
14
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.38B
| $11.7M | 1.46% |
444,514
+14,058
| +3% | +$373K |
2020 Q2
7 quarters
|
|
15
Invesco Dividend Achievers ETF
PFM
$796M
| $11.3M | 1.41% |
294,555
-12,295
| -4% | -$468K |
2020 Q3
6 quarters
|
|
16
iShares Core S&P 500 ETF
IVV
$889B
| $11.1M | 1.38% |
24,422
+844
| +4% | +$377K |
2016 Q4
21 quarters
|
|
17
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
| $10.6M | 1.32% |
308,348
+22,134
| +8% | +$768K |
2020 Q1
8 quarters
|
|
18
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $9.56M | 1.19% |
21,179
-1,344
| -6% | -$598K |
2016 Q4
21 quarters
|
|
19
First Trust Dorsey Wright Focus 5 ETF
FV
$3.87B
| $8.07M | 1.01% |
169,372
+2,540
| +2% | +$121K |
2020 Q3
6 quarters
|
|
20
Invesco QQQ Trust
QQQ
$487B
| $7.87M | 0.98% |
21,708
+498
| +2% | +$177K |
2016 Q4
21 quarters
|
|
21
iShares Core S&P Small-Cap ETF
IJR
$103B
| $7.85M | 0.98% |
72,736
+1,190
| +2% | +$128K |
2016 Q4
21 quarters
|
|
22
First Trust NASDAQ Cybersecurity ETF
CIBR
$17.9B
| $7.8M | 0.97% |
146,936
+7,253
| +5% | +$355K |
2021 Q3
2 quarters
|
|
|
23
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.89B
| $7.78M | 0.97% |
324,799
-347,404
| -52% | -$8.55M |
2021 Q1
4 quarters
|
|
|
24
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
| $7.72M | 0.96% |
256,233
+248,451
| +3,193% | +$7.58M |
2021 Q4
1 quarter
|
|
25
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.46B
| $7.62M | 0.95% |
155,560
+4,789
| +3% | +$237K |
2019 Q4
9 quarters
|
|
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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.