We are live on ! Find out more
GEA

Glen Eagle Advisors Portfolio holdings

AUM $714M
1-Year Est. Return 18.87%
This Fund
S&P 500
This Quarter Est. Return
+11.03%
1 Year Est. Return
+18.87%
3 Year Est. Return
+62.99%
5 Year Est. Return
+76.32%
10 Year Est. Return
–
AUM
$254M
AUM Growth
+$31M
Cap. Flow
+$8.11M
Cap. Flow %
3.19%
Top 10 Hldgs %
33.81%
Holding
1,016
New
101
Increased
218
Reduced
172
Closed
42

Top Buys

Rank Stock Value
1
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$2.12M
2
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$1.07M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$853K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$712K
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$424K

Top Sells

Rank Stock Value
1
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$514K
2
AMZN icon
Amazon
AMZN
+$466K
3
MSFT icon
Microsoft
MSFT
+$261K
4
PHO icon
Invesco Water Resources ETF
PHO
+$226K
5
UN
Unilever NV New York Registry Shares
UN
+$201K

Sector Composition

Rank Sector Weight
1 Technology 12.03%
2 Healthcare 11.53%
3 Financials 5.44%
4 Consumer Discretionary 4.95%
5 Communication Services 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIO icon
851
Rio Tinto
RIO
$148B
$2.03K ﹤0.01%
+27
New +$1.77K
BLD
852
DELISTED
TopBuild
BLD
$2.02K ﹤0.01%
11
– –
PII icon
853
Polaris
PII
$4.15B
$2K ﹤0.01%
+21
New +$2.01K
SAIC icon
854
Saic
SAIC
$5.03B
$1.99K ﹤0.01%
+21
New +$1.85K
VRT icon
855
Vertiv
VRT
$112B
$1.87K ﹤0.01%
+100
New +$1.84K
JHG
856
DELISTED
Janus Henderson
JHG
$1.82K ﹤0.01%
+56
New +$1.6K
INFY icon
857
Infosys
INFY
$45B
$1.8K ﹤0.01%
+106
New +$1.62K
ERIC icon
858
Ericsson
ERIC
$30.7B
$1.79K ﹤0.01%
150
-150
-50% -$1.76K
CMBS icon
859
iShares CMBS ETF
CMBS
$473M
$1.77K ﹤0.01%
32
– –
MED icon
860
Medifast
MED
$108M
$1.77K ﹤0.01%
9
– –
FCG icon
861
First Trust Natural Gas ETF
FCG
$632M
$1.76K ﹤0.01%
200
– –
STE icon
862
Steris
STE
$20.9B
$1.71K ﹤0.01%
+9
New +$1.68K
NICE icon
863
Nice
NICE
$5.29B
$1.7K ﹤0.01%
+6
New +$1.46K
BTI icon
864
British American Tobacco
BTI
$132B
$1.69K ﹤0.01%
+45
New +$1.61K
FNDF icon
865
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$1.64K ﹤0.01%
56
– –
LASR icon
866
nLIGHT
LASR
$3.95B
$1.63K ﹤0.01%
+50
New +$1.42K
AVXL icon
867
Anavex Life Sciences
AVXL
$222M
$1.62K ﹤0.01%
300
– –
FUTU icon
868
Futu Holdings
FUTU
$13.9B
$1.6K ﹤0.01%
+35
New +$1.32K
AMPE
869
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$1.59K ﹤0.01%
3
– –
CIEN icon
870
Ciena
CIEN
$55.3B
$1.59K ﹤0.01%
30
– –
WEC icon
871
WEC Energy
WEC
$37.7B
$1.56K ﹤0.01%
17
– –
AXIA
872
AXIA Energia
AXIA
$22.6B
$1.54K ﹤0.01%
+278
New +$1.38K
GSSC icon
873
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.03B
$1.53K ﹤0.01%
28
– –
JBLU icon
874
JetBlue
JBLU
$1.96B
$1.53K ﹤0.01%
105
– –
EQH icon
875
Equitable Holdings
EQH
$13.1B
$1.51K ﹤0.01%
+59
New +$1.38K
33 34
35
36 37

Similar funds

ACGDR
Atmos Capital Gestao de Recursos Leblon - Rio De Janeiro, Brazil $714M AUM 35.97% 1-Year Est. Return
ECM
EagleClaw Capital Management Boston, Massachusetts $714M AUM 24.24% 1-Year Est. Return
IWP
Insight Wealth Partners Plano, Texas $713M AUM 16.55% 1-Year Est. Return
CFGSD
Compass Financial Group (South Dakota) Sioux Falls, South Dakota $715M AUM 15.96% 1-Year Est. Return
DCM
Dimension Capital Management Coral Gables, Florida $713M AUM 18.57% 1-Year Est. Return
LFA
Legacy Financial Advisors Covington, Kentucky $715M AUM 22.34% 1-Year Est. Return
TLP
Tri Locum Partners New York $713M AUM 68.92% 1-Year Est. Return
OCM
Ovata Capital Management Hong Kong $715M AUM 19.57% 1-Year Est. Return

Glen Eagle Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Glen Eagle Advisors held 1,016 positions worth $254M, up 14% from $223M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Glen Eagle Advisors deployed $8.11M of net new capital in Q4 2020, opening 101 new positions and adding to 218 existing holdings. Its largest new stake was First Trust Smith Opportunistic Fixed Income ETF: 1,950 shares worth $107K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Amazon, an estimated $466K trimmed.

  • Glen Eagle Advisors's largest Q4 2020 buy was First Trust Smith Opportunistic Fixed Income ETF: 1,950 shares worth $107K.
  • Glen Eagle Advisors added most to iShares AAA-A Rated Corporate Bond ETF in Q4 2020, an estimated $2.12M increase.
  • Glen Eagle Advisors's biggest Q4 2020 reduction was Amazon, cutting an estimated $466K.
  • Glen Eagle Advisors fully exited Invesco BulletShares 2020 Corporate Bond ETF in Q4 2020, selling an estimated $514K.
  • Glen Eagle Advisors's ten largest holdings make up 34% of its $254M portfolio in Q4 2020.
  • Glen Eagle Advisors opened 101 new positions and closed 42 in Q4 2020.
  • Glen Eagle Advisors's portfolio value rose 14% quarter-over-quarter to $254M.

Based on Glen Eagle Advisors's 13F filing for Q4 2020, filed 13 Aug 2024.