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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
AVNT icon
1001
Avient
AVNT
$3.39B
$454 ﹤0.01%
12
– –
SAIC icon
1002
Saic
SAIC
$5.04B
$449 ﹤0.01%
4
– –
EPP icon
1003
iShares MSCI Pacific ex Japan ETF
EPP
$2.17B
$441 ﹤0.01%
10
– –
TSP
1004
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$431 ﹤0.01%
1,090
– –
SABA
1005
Saba Capital Income & Opportunities Fund II
SABA
$219M
$401 ﹤0.01%
46
+1
+2% +$9
LEG icon
1006
Leggett & Platt
LEG
$1.47B
$396 ﹤0.01%
50
– –
LUMN icon
1007
Lumen
LUMN
$6.7B
$392 ﹤0.01%
100
– –
MBC icon
1008
MasterBrand
MBC
$1.09B
$392 ﹤0.01%
30
– –
VECO icon
1009
Veeco
VECO
$3.2B
$382 ﹤0.01%
19
– –
WPC icon
1010
W.P. Carey
WPC
$16.9B
$379 ﹤0.01%
6
– –
EIS icon
1011
iShares MSCI Israel ETF
EIS
$887M
$374 ﹤0.01%
5
– –
ACHC icon
1012
Acadia Healthcare
ACHC
$3.2B
$364 ﹤0.01%
12
– –
ICLN icon
1013
iShares Global Clean Energy ETF
ICLN
$2.42B
$361 ﹤0.01%
32
– –
NTLA icon
1014
Intellia Therapeutics
NTLA
$1.55B
$356 ﹤0.01%
50
– –
EDOG icon
1015
ALPS Emerging Sector Dividend Dogs ETF
EDOG
$28.8M
$350 ﹤0.01%
17
+1
+6% +$21
CHRD icon
1016
Chord Energy
CHRD
$7.85B
$346 ﹤0.01%
3
– –
OSK icon
1017
Oshkosh
OSK
$9.57B
$344 ﹤0.01%
4
– –
DOC icon
1018
Healthpeak Properties
DOC
$15.3B
$312 ﹤0.01%
15
– –
E icon
1019
ENI
E
$75.5B
$309 ﹤0.01%
10
– –
NICE icon
1020
Nice
NICE
$5.21B
$308 ﹤0.01%
2
– –
JBLU icon
1021
JetBlue
JBLU
$1.88B
$289 ﹤0.01%
60
– –
SBRA icon
1022
Sabra Healthcare REIT
SBRA
$5.59B
$288 ﹤0.01%
16
– –
ZBRA icon
1023
Zebra Technologies
ZBRA
$12.4B
$283 ﹤0.01%
1
– –
EWY icon
1024
iShares MSCI South Korea ETF
EWY
$22.2B
$277 ﹤0.01%
5
– –
BIDU icon
1025
Baidu
BIDU
$36B
$276 ﹤0.01%
3
– –
39 40
41
42 43

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IWP
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CFGSD
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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.