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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
BJ icon
901
BJs Wholesale Club
BJ
$11.9B
$1.25K ﹤0.01%
11
– –
FFBC icon
902
First Financial Bancorp
FFBC
$3.55B
$1.25K ﹤0.01%
50
– –
STC icon
903
Stewart Information Services
STC
$2.05B
$1.25K ﹤0.01%
17
– –
IEF icon
904
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.24K ﹤0.01%
13
-8
-38% -$748
SASR
905
DELISTED
Sandy Spring Bancorp Inc
SASR
$1.23K ﹤0.01%
44
– –
PNR icon
906
Pentair
PNR
$10.2B
$1.23K ﹤0.01%
14
– –
NWBI icon
907
Northwest Bancshares
NWBI
$2.25B
$1.2K ﹤0.01%
100
– –
PFBC icon
908
Preferred Bank
PFBC
$1.22B
$1.2K ﹤0.01%
14
– –
FNF icon
909
Fidelity National Financial
FNF
$13.9B
$1.19K ﹤0.01%
18
– –
K
910
DELISTED
Kellanova
K
$1.18K ﹤0.01%
14
– –
PNFP icon
911
Pinnacle Financial Partners Inc
PNFP
$15.5B
$1.18K ﹤0.01%
11
– –
ABR icon
912
Arbor Realty Trust
ABR
$960M
$1.18K ﹤0.01%
100
– –
PRI icon
913
Primerica
PRI
$9.81B
$1.15K ﹤0.01%
4
– –
GPI icon
914
Group 1 Automotive
GPI
$3.94B
$1.15K ﹤0.01%
3
– –
LEN icon
915
Lennar Class A
LEN
$20.4B
$1.15K ﹤0.01%
10
– –
UBX
916
DELISTED
Unity Biotechnology
UBX
$1.15K ﹤0.01%
1,104
– –
INFY icon
917
Infosys
INFY
$45B
$1.12K ﹤0.01%
61
– –
OPCH icon
918
Option Care Health
OPCH
$3.4B
$1.12K ﹤0.01%
32
– –
EME icon
919
Emcor
EME
$33.1B
$1.11K ﹤0.01%
3
– –
MARA icon
920
Marathon Digital Holdings
MARA
$4.62B
$1.09K ﹤0.01%
95
– –
SCHK icon
921
Schwab 1000 Index ETF
SCHK
$5.65B
$1.08K ﹤0.01%
40
– –
RGNX icon
922
Regenxbio
RGNX
$623M
$1.07K ﹤0.01%
150
– –
CATY icon
923
Cathay General Bancorp
CATY
$4.2B
$1.07K ﹤0.01%
25
– –
OKTA icon
924
Okta
OKTA
$24.1B
$1.05K ﹤0.01%
10
– –
MRNA icon
925
Moderna
MRNA
$21.5B
$1.05K ﹤0.01%
37
-22
-37% -$781
35 36
37
38 39

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IWP
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CFGSD
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LFA
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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.