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
-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
HRL icon
851
Hormel Foods
HRL
$13.9B
$1.92K ﹤0.01%
62
– –
G icon
852
Genpact
G
$5.3B
$1.91K ﹤0.01%
38
– –
RIOT icon
853
Riot Platforms
RIOT
$8.52B
$1.89K ﹤0.01%
265
– –
HBI
854
DELISTED
Hanesbrands
HBI
$1.85K ﹤0.01%
320
– –
FBIN icon
855
Fortune Brands Innovations
FBIN
$6.12B
$1.83K ﹤0.01%
30
– –
FULT icon
856
Fulton Financial
FULT
$4.7B
$1.81K ﹤0.01%
100
– –
BBCA icon
857
JPMorgan BetaBuilders Canada ETF
BBCA
$10.7B
$1.79K ﹤0.01%
25
– –
PIPR icon
858
Piper Sandler
PIPR
$5.14B
$1.77K ﹤0.01%
28
– –
FCBC icon
859
First Community Bankshares
FCBC
$915M
$1.77K ﹤0.01%
47
– –
MNST icon
860
Monster Beverage
MNST
$91.4B
$1.76K ﹤0.01%
30
– –
WTRE icon
861
WisdomTree New Economy Real Estate Fund
WTRE
$15.6M
$1.73K ﹤0.01%
100
– –
EMN icon
862
Eastman Chemical
EMN
$7.8B
$1.73K ﹤0.01%
20
– –
HUBB icon
863
Hubbell
HUBB
$25.7B
$1.68K ﹤0.01%
5
– –
BBEU icon
864
JPMorgan BetaBuilders Europe ETF
BBEU
$9.13B
$1.67K ﹤0.01%
27
– –
BPOP icon
865
Popular Inc
BPOP
$11B
$1.66K ﹤0.01%
18
– –
DNUT icon
866
Krispy Kreme
DNUT
$543M
$1.62K ﹤0.01%
330
– –
XSD icon
867
State Street SPDR S&P Semiconductor ETF
XSD
$2.78B
$1.61K ﹤0.01%
8
-6
-43% -$1.43K
HES
868
DELISTED
Hess
HES
$1.6K ﹤0.01%
10
– –
KEY icon
869
KeyCorp
KEY
$24.3B
$1.6K ﹤0.01%
100
– –
NXST icon
870
Nexstar Media Group
NXST
$5.6B
$1.58K ﹤0.01%
9
– –
BANR icon
871
Banner Corp
BANR
$2.39B
$1.58K ﹤0.01%
25
– –
CVLT icon
872
Commault Systems
CVLT
$5.89B
$1.58K ﹤0.01%
10
– –
SF
873
Stifel
SF
$12.3B
$1.54K ﹤0.01%
24
– –
CMBS icon
874
iShares CMBS ETF
CMBS
$473M
$1.54K ﹤0.01%
32
– –
FUL icon
875
H.B. Fuller
FUL
$3B
$1.51K ﹤0.01%
27
– –
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 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.