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GEA

Glen Eagle Advisors Portfolio holdings

AUM $714M
1-Year Est. Return 18.87%
This Fund
S&P 500
This Quarter Est. Return
-4.78%
1 Year Est. Return
+18.87%
3 Year Est. Return
+62.99%
5 Year Est. Return
+76.32%
10 Year Est. Return
–
AUM
$344M
AUM Growth
-$24.2M
Cap. Flow
-$5.3M
Cap. Flow %
-1.54%
Top 10 Hldgs %
32.59%
Holding
1,143
New
140
Increased
189
Reduced
292
Closed
52

Top Buys

Rank Stock Value
1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$2.98M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.13M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.13M
4
DG icon
Dollar General
DG
+$1.1M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$846K

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.35M
2
JNJ icon
Johnson & Johnson
JNJ
+$858K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$788K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$731K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$706K

Sector Composition

Rank Sector Weight
1 Healthcare 10.17%
2 Technology 9.84%
3 Financials 5.52%
4 Consumer Staples 4.77%
5 Consumer Discretionary 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBK icon
301
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$74.4K 0.02%
381
+120
+46% +$25.8K
ESGU icon
302
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$73.7K 0.02%
927
– –
CME icon
303
CME Group
CME
$91.9B
$73.4K 0.02%
415
+64
+18% +$12.6K
FTSM icon
304
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$72.7K 0.02%
1,225
– –
DIA icon
305
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
$71.8K 0.02%
250
– –
MOS icon
306
The Mosaic Company
MOS
$7.08B
$71.4K 0.02%
1,478
-29
-2% -$1.5K
MA icon
307
Mastercard
MA
$469B
$71.1K 0.02%
250
– –
KMB icon
308
Kimberly-Clark
KMB
$35.6B
$70.9K 0.02%
630
-20
-3% -$2.6K
FUTY icon
309
Fidelity MSCI Utilities Index ETF
FUTY
$2.41B
$70.7K 0.02%
1,675
– –
BJUL icon
310
Innovator US Equity Buffer ETF July
BJUL
$288M
$70K 0.02%
2,400
– –
WBA
311
DELISTED
Walgreens Boots Alliance
WBA
$69.8K 0.02%
2,223
– –
ECL icon
312
Ecolab
ECL
$74.1B
$69.5K 0.02%
481
-75
-13% -$12.2K
GLW icon
313
Corning
GLW
$134B
$68.7K 0.02%
2,369
-300
-11% -$10.2K
IETC icon
314
iShares US Tech Independence Focused ETF
IETC
$730M
$68.6K 0.02%
1,734
+1,183
+215% +$53.5K
FSMB icon
315
First Trust Short Duration Managed Municipal ETF
FSMB
$617M
$68K 0.02%
+3,490
New +$69.4K
CCI icon
316
Crown Castle
CCI
$32.6B
$66.9K 0.02%
463
– –
FDX icon
317
FedEx
FDX
$74.7B
$66.6K 0.02%
449
-30
-6% -$6.33K
MRSH
318
Marsh
MRSH
$84.2B
$66.3K 0.02%
444
+19
+4% +$3.05K
PM icon
319
Philip Morris
PM
$298B
$66.2K 0.02%
797
– –
FLOT icon
320
iShares Floating Rate Bond ETF
FLOT
$10.1B
$65.6K 0.02%
1,305
-385
-23% -$19.3K
D icon
321
Dominion Energy
D
$62.8B
$65.4K 0.02%
946
-1,174
-55% -$94.8K
FJUL icon
322
FT Vest US Equity Buffer ETF July
FJUL
$1.19B
$64.9K 0.02%
2,000
– –
YUMC icon
323
Yum China
YUMC
$14.8B
$64.7K 0.02%
1,367
-100
-7% -$4.8K
TYL icon
324
Tyler Technologies
TYL
$11.9B
$64.3K 0.02%
185
– –
CP icon
325
Canadian Pacific Kansas City
CP
$82B
$63.7K 0.02%
955
-125
-12% -$9.44K
11 12
13
14 15

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IWP
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CFGSD
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DCM
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LFA
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Glen Eagle Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Glen Eagle Advisors held 1,143 positions worth $344M, down 6.6% from $369M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Glen Eagle Advisors's Q3 2022 filing shows 140 new, 189 increased, 292 reduced and 52 closed positions. Its largest new stake was FT Vest US Equity Buffer ETF August: 8,030 shares worth $264K. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $1.35M.

By sector, the portfolio is most concentrated in Healthcare at 10% of assets, down from 11% a quarter earlier, followed by Technology and Financials.

  • Glen Eagle Advisors's largest Q3 2022 buy was FT Vest US Equity Buffer ETF August: 8,030 shares worth $264K.
  • Glen Eagle Advisors added most to ProShares S&P 500 Dividend Aristocrats ETF in Q3 2022, an estimated $2.98M increase.
  • Glen Eagle Advisors's biggest Q3 2022 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $1.35M.
  • Glen Eagle Advisors fully exited ProShares Trust UltraShort Lehman 20+ Year Treasury in Q3 2022, selling an estimated $114K.
  • Glen Eagle Advisors's ten largest holdings make up 33% of its $344M portfolio in Q3 2022.
  • Glen Eagle Advisors opened 140 new positions and closed 52 in Q3 2022.
  • Glen Eagle Advisors's portfolio value fell 6.6% quarter-over-quarter to $344M.

Based on Glen Eagle Advisors's 13F filing for Q3 2022, filed 13 Aug 2024.