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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
CQP icon
451
Cheniere Energy
CQP
$31.8B
$39.4K 0.01%
596
+5
+0.8% +$311
VLO icon
452
Valero Energy
VLO
$89.8B
$38.5K 0.01%
291
– –
SPGI icon
453
S&P Global
SPGI
$126B
$38.1K 0.01%
75
-54
-42% -$27.6K
NIO icon
454
NIO
NIO
$11.3B
$38.1K 0.01%
10,000
– –
EQTY icon
455
Kovitz Core Equity ETF
EQTY
$1.4B
$38K 0.01%
1,640
– –
GLW icon
456
Corning
GLW
$126B
$37.5K 0.01%
819
– –
PPA icon
457
Invesco Aerospace & Defense ETF
PPA
$8.27B
$37.4K 0.01%
321
– –
MSI icon
458
Motorola Solutions
MSI
$69.4B
$37.2K 0.01%
85
– –
USB icon
459
US Bancorp
USB
$99.6B
$37.2K 0.01%
880
– –
ET icon
460
Energy Transfer Partners
ET
$70.1B
$37.1K 0.01%
1,997
– –
EEMV icon
461
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$36.7K 0.01%
629
+119
+23% +$6.94K
DLTR icon
462
Dollar Tree
DLTR
$23.1B
$36.4K 0.01%
485
– –
PANW icon
463
Palo Alto Networks
PANW
$264B
$36.2K 0.01%
212
– –
STZ icon
464
Constellation Brands
STZ
$22.2B
$35.5K 0.01%
193
-13
-6% -$2.36K
FNCL icon
465
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$35.5K 0.01%
510
– –
FFLG icon
466
Fidelity Fundamental Large Cap Growth ETF
FFLG
$634M
$35.4K 0.01%
1,597
– –
BKLN icon
467
Invesco Senior Loan ETF
BKLN
$7.1B
$35.2K 0.01%
1,701
+1
+0.1% +$21
GD icon
468
General Dynamics
GD
$105B
$35.2K 0.01%
129
-100
-44% -$26K
FVD icon
469
First Trust Value Line Dividend Fund
FVD
$8.29B
$35.1K 0.01%
787
+3
+0.4% +$133
USO icon
470
United States Oil Fund
USO
$2.45B
$34.8K 0.01%
450
– –
FDN icon
471
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$34.2K 0.01%
154
– –
JBHT icon
472
JB Hunt Transport Services
JBHT
$27.1B
$34K 0.01%
230
– –
IMCG icon
473
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
$33.9K 0.01%
475
+80
+20% +$6.1K
DIVO icon
474
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.41B
$33.9K 0.01%
832
+10
+1% +$414
LAC
475
Lithium Americas
LAC
$986M
$33.9K 0.01%
12,500
– –
17 18
19
20 21

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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.