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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
TSLA icon
76
Tesla
TSLA
$1.2T
$1.51M 0.25%
5,809
+292
+5% +$97.3K
PSFF icon
77
Pacer Swan SOS Fund of Funds ETF
PSFF
$585M
$1.47M 0.24%
51,433
+7,679
+18% +$225K
MCD icon
78
McDonald's
MCD
$187B
$1.45M 0.24%
4,628
-177
-4% -$52.9K
AMT icon
79
American Tower
AMT
$76.7B
$1.43M 0.24%
6,553
-2,362
-26% -$463K
XLI icon
80
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$1.42M 0.24%
10,850
-9
-0.1% -$1.22K
CALF icon
81
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.52B
$1.4M 0.23%
37,283
-15,163
-29% -$629K
DE icon
82
Deere & Co
DE
$165B
$1.38M 0.23%
2,939
+3
+0.1% +$1.4K
VPU
83
Vanguard Utilities ETF
VPU
$8.83B
$1.37M 0.23%
8,025
-1,136
-12% -$192K
SO icon
84
Southern Company
SO
$109B
$1.35M 0.22%
14,675
+187
+1% +$16.2K
FLRN icon
85
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$1.28M 0.21%
41,647
+103
+0.2% +$3.17K
XSOE icon
86
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.07B
$1.24M 0.21%
40,252
+16,739
+71% +$520K
MDT icon
87
Medtronic
MDT
$105B
$1.23M 0.2%
13,667
+5,991
+78% +$536K
DDEC icon
88
FT Vest US Equity Deep Buffer ETF December
DDEC
$426M
$1.18M 0.2%
30,114
– –
VZ icon
89
Verizon
VZ
$183B
$1.16M 0.19%
25,484
-429
-2% -$17.9K
LRCX icon
90
Lam Research
LRCX
$400B
$1.15M 0.19%
+15,868
New +$1.25M
JUNM
91
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$66.6M
$1.13M 0.19%
35,900
-1,000
-3% -$31.9K
T icon
92
AT&T
T
$160B
$1.13M 0.19%
39,804
+8,003
+25% +$201K
VOO icon
93
Vanguard S&P 500 ETF
VOO
$967B
$1.11M 0.18%
2,162
+69
+3% +$37.3K
QUAL icon
94
iShares MSCI USA Quality Factor ETF
QUAL
$45.6B
$1.09M 0.18%
6,398
-452
-7% -$80.9K
XLK icon
95
State Street Technology Select Sector SPDR ETF
XLK
$116B
$1.08M 0.18%
10,422
-884
-8% -$100K
XOM icon
96
ExxonMobil
XOM
$650B
$1.06M 0.17%
8,873
-143
-2% -$15.8K
PHO icon
97
Invesco Water Resources ETF
PHO
$1.94B
$1.04M 0.17%
16,160
-634
-4% -$42.2K
DMAR icon
98
FT Vest US Equity Deep Buffer ETF March
DMAR
$449M
$984K 0.16%
26,115
– –
ITB icon
99
iShares US Home Construction ETF
ITB
$2.35B
$971K 0.16%
10,198
+46
+0.5% +$4.68K
KO icon
100
Coca-Cola
KO
$349B
$942K 0.16%
13,151
-902
-6% -$60.2K
2 3
4
5 6

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CFGSD
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DCM
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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.