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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
-1.32%
1 Year Est. Return
+18.87%
3 Year Est. Return
+62.99%
5 Year Est. Return
+76.32%
10 Year Est. Return
–
AUM
$604M
AUM Growth
+$1.31M
Cap. Flow
+$15.5M
Cap. Flow %
2.57%
Top 10 Hldgs %
39.5%
Holding
1,125
New
17
Increased
202
Reduced
231
Closed
52

Top Buys

Rank Stock Value
1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$6.42M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.72M
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$3.4M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$2.44M
5
BUFT icon
FT Vest Buffered Allocation Defensive ETF
BUFT
+$2.22M

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.83M
2
AAPL icon
Apple
AAPL
+$1.65M
3
UNH icon
UnitedHealth
UNH
+$1.13M
4
SHW icon
Sherwin-Williams
SHW
+$1.05M
5
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 12.23%
2 Healthcare 6.4%
3 Financials 5.54%
4 Consumer Discretionary 4.03%
5 Industrials 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TKR icon
326
Timken Company
TKR
$9.82B
$87.5K 0.01%
1,218
– –
INDA icon
327
iShares MSCI India ETF
INDA
$6.71B
$86.4K 0.01%
1,677
-101
-6% -$5.09K
REGN icon
328
Regeneron Pharmaceuticals
REGN
$68.8B
$86.3K 0.01%
136
– –
MTUM icon
329
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$86.1K 0.01%
426
-298
-41% -$63.7K
MGC icon
330
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$86K 0.01%
427
+1
+0.2% +$213
EWJ icon
331
iShares MSCI Japan ETF
EWJ
$21.7B
$85.4K 0.01%
1,245
+128
+11% +$8.8K
FJUL icon
332
FT Vest US Equity Buffer ETF July
FJUL
$1.19B
$85.3K 0.01%
1,790
-210
-11% -$10.3K
IJS icon
333
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$84.3K 0.01%
865
-10
-1% -$1.05K
DJUN icon
334
FT Vest US Equity Deep Buffer ETF June
DJUN
$342M
$84K 0.01%
2,000
– –
VGIT icon
335
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$83.5K 0.01%
1,406
– –
IBMO icon
336
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$579M
$82.4K 0.01%
3,225
– –
UBER icon
337
Uber
UBER
$134B
$82.3K 0.01%
1,129
+618
+121% +$44.5K
SPYM
338
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$81.7K 0.01%
1,242
-635
-34% -$43.9K
IBMN
339
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$81.6K 0.01%
3,050
– –
IGV icon
340
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$81.2K 0.01%
912
+52
+6% +$5.14K
PGR icon
341
Progressive
PGR
$124B
$79.7K 0.01%
282
– –
ESGU icon
342
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$78.9K 0.01%
647
-31
-5% -$3.99K
DON icon
343
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$78.7K 0.01%
1,589
+8
+0.5% +$408
NEWT icon
344
NewtekOne
NEWT
$417M
$78.5K 0.01%
6,566
– –
J icon
345
Jacobs Solutions
J
$15.9B
$78.1K 0.01%
652
-644
-50% -$82.9K
FDX icon
346
FedEx
FDX
$74.5B
$77.7K 0.01%
319
– –
FUTY icon
347
Fidelity MSCI Utilities Index ETF
FUTY
$2.41B
$77.3K 0.01%
1,517
– –
DHI icon
348
D.R. Horton
DHI
$41.2B
$76.3K 0.01%
600
-43
-7% -$5.77K
FTSM icon
349
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$73.3K 0.01%
1,225
– –
IBN icon
350
ICICI Bank
IBN
$106B
$72.5K 0.01%
2,300
– –
12 13
14
15 16

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CFGSD
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Glen Eagle Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Glen Eagle Advisors held 1,125 positions worth $604M, up 0.22% from $603M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Glen Eagle Advisors's Q1 2025 filing shows 17 new, 202 increased, 231 reduced and 52 closed positions. Its largest new stake was Lam Research: 15,868 shares worth $1.15M. The largest sale was Vanguard High Dividend Yield ETF, an estimated $1.83M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.

  • Glen Eagle Advisors's largest Q1 2025 buy was Lam Research: 15,868 shares worth $1.15M.
  • Glen Eagle Advisors added most to WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q1 2025, an estimated $6.42M increase.
  • Glen Eagle Advisors's biggest Q1 2025 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $1.83M.
  • Glen Eagle Advisors fully exited FS KKR Capital in Q1 2025, selling an estimated $48.6K.
  • Glen Eagle Advisors's ten largest holdings make up 40% of its $604M portfolio in Q1 2025.
  • Glen Eagle Advisors opened 17 new positions and closed 52 in Q1 2025.
  • Glen Eagle Advisors's portfolio value rose 0.22% quarter-over-quarter to $604M.

Based on Glen Eagle Advisors's 13F filing for Q1 2025, filed 15 May 2025.