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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
CNI icon
626
Canadian National Railway
CNI
$78.3B
$11K ﹤0.01%
113
– –
GEF icon
627
Greif
GEF
$4.47B
$11K ﹤0.01%
200
– –
AIVL icon
628
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
$11K ﹤0.01%
100
– –
PAYC icon
629
Paycom
PAYC
$6.78B
$10.9K ﹤0.01%
50
– –
ATO icon
630
Atmos Energy
ATO
$29.9B
$10.8K ﹤0.01%
70
– –
GAB icon
631
Gabelli Equity Trust
GAB
$1.74B
$10.5K ﹤0.01%
1,906
– –
FXH icon
632
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$10.4K ﹤0.01%
100
– –
NET icon
633
Cloudflare
NET
$93B
$10.1K ﹤0.01%
90
-300
-77% -$39.8K
LIT icon
634
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$10.1K ﹤0.01%
260
– –
FNK icon
635
First Trust Mid Cap Value AlphaDEX Fund
FNK
$227M
$10.1K ﹤0.01%
200
– –
XMHQ icon
636
Invesco S&P MidCap Quality ETF
XMHQ
$5.43B
$10.1K ﹤0.01%
110
– –
SPGP icon
637
Invesco S&P 500 GARP ETF
SPGP
$2.18B
$9.99K ﹤0.01%
100
-136
-58% -$14.3K
FNGS icon
638
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$542M
$9.96K ﹤0.01%
200
– –
IDEV icon
639
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$9.85K ﹤0.01%
+143
New +$9.75K
CC icon
640
Chemours
CC
$2.59B
$9.74K ﹤0.01%
720
– –
SCHO icon
641
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$9.74K ﹤0.01%
400
– –
TTEK icon
642
Tetra Tech
TTEK
$8.23B
$9.7K ﹤0.01%
332
– –
PLNT icon
643
Planet Fitness
PLNT
$4.23B
$9.66K ﹤0.01%
100
– –
IT icon
644
Gartner
IT
$9.41B
$9.65K ﹤0.01%
23
– –
AB icon
645
AllianceBernstein
AB
$3.47B
$9.58K ﹤0.01%
250
– –
CTSH icon
646
Cognizant
CTSH
$21.5B
$9.55K ﹤0.01%
125
-18
-13% -$1.47K
IWV icon
647
iShares Russell 3000 ETF
IWV
$19.5B
$9.53K ﹤0.01%
30
– –
FREL icon
648
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$9.52K ﹤0.01%
347
– –
TXN icon
649
Texas Instruments
TXN
$255B
$9.36K ﹤0.01%
52
– –
BP icon
650
BP
BP
$113B
$9.32K ﹤0.01%
276
+50
+22% +$1.63K
24 25
26
27 28

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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.