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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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.03T
$38.5M 4.8%
92,660
-11,149
-11% -$4.56M
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$37.1M 4.63%
698,119
+50,325
+8% +$2.64M
SPAB icon
3
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
$32.3M 4.03%
1,161,772
+233,266
+25% +$6.67M
AAPL icon
4
Apple
AAPL
$4.67T
$28.6M 3.57%
163,912
-13,964
-8% -$2.35M
FTGC icon
5
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.23B
$27.5M 3.44%
968,879
+447,662
+86% +$11.7M
SPMD icon
6
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$26.5M 3.31%
562,660
-35,229
-6% -$1.65M
TIPX icon
7
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.07B
$24.3M 3.03%
1,173,107
+161,860
+16% +$3.37M
SPSM icon
8
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$18.6M 2.32%
442,345
-15,368
-3% -$647K
QQEW icon
9
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.88B
$16.6M 2.07%
154,698
-69,587
-31% -$7.39M
RDVY icon
10
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
$15.7M 1.96%
320,085
+20,370
+7% +$1.02M
MSFT icon
11
Microsoft
MSFT
$3.81T
$15.1M 1.88%
48,899
-2,587
-5% -$778K
FVD icon
12
First Trust Value Line Dividend Fund
FVD
$8.26B
$15M 1.87%
353,686
-13,911
-4% -$579K
NVDA icon
13
NVIDIA
NVDA
$5.25T
$13.2M 1.65%
484,780
-35,880
-7% -$900K
SJNK icon
14
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$11.7M 1.46%
444,514
+14,058
+3% +$373K
PFM icon
15
Invesco Dividend Achievers ETF
PFM
$804M
$11.3M 1.41%
294,555
-12,295
-4% -$468K
IVV icon
16
iShares Core S&P 500 ETF
IVV
$898B
$11.1M 1.38%
24,422
+844
+4% +$377K
SPDW icon
17
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$10.6M 1.32%
308,348
+22,134
+8% +$768K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$9.56M 1.19%
21,179
-1,344
-6% -$598K
FV icon
19
First Trust Dorsey Wright Focus 5 ETF
FV
$3.8B
$8.07M 1.01%
169,372
+2,540
+2% +$121K
QQQ icon
20
Invesco QQQ Trust
QQQ
$489B
$7.87M 0.98%
21,708
+498
+2% +$177K
IJR icon
21
iShares Core S&P Small-Cap ETF
IJR
$110B
$7.85M 0.98%
72,736
+1,190
+2% +$128K
CIBR icon
22
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$7.8M 0.97%
146,936
+7,253
+5% +$355K
SPMB icon
23
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.12B
$7.78M 0.97%
324,799
-347,404
-52% -$8.55M
SPSB icon
24
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$7.72M 0.96%
256,233
+248,451
+3,193% +$7.58M
LMBS icon
25
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.42B
$7.62M 0.95%
155,560
+4,789
+3% +$237K
1
2 3 4 5

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HIP
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SVCF
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GL
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GIM
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NRD
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SAF
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CCM
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MD
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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.