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
AZO icon
1076
AutoZone
AZO
$48.3B
– –
-1
Closed -$3.2K
BGH
1077
Barings Global Short Duration High Yield Fund
BGH
$281M
– –
-1,700
Closed -$26.2K
BILL icon
1078
BILL Holdings
BILL
$4.33B
– –
-13
Closed -$1.1K
BOTZ icon
1079
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
– –
-185
Closed -$5.91K
CMPS
1080
Compass Pathways
CMPS
$1.52B
– –
-52
Closed -$197
HELP
1081
Cybin Inc
HELP
$472M
– –
-28
Closed -$247
DASH icon
1082
DoorDash
DASH
$75.3B
– –
-30
Closed -$5.03K
EA icon
1083
Electronic Arts
EA
$52.4B
– –
-4
Closed -$585
FDS icon
1084
Factset
FDS
$9.05B
– –
-14
Closed -$6.72K
FHI icon
1085
Federated Hermes
FHI
$4.4B
– –
-28
Closed -$1.15K
FNDA icon
1086
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
– –
-107
Closed -$3.17K
FNDC icon
1087
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
– –
-74
Closed -$2.53K
FNDE icon
1088
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
– –
-65
Closed -$1.89K
FNDX icon
1089
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
– –
-94
Closed -$2.23K
FNDF icon
1090
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
– –
-122
Closed -$4.05K
FSK icon
1091
FS KKR Capital
FSK
$2.98B
– –
-2,239
Closed -$48.6K
GNTX icon
1092
Gentex
GNTX
$4.88B
– –
-263
Closed -$7.57K
GPC icon
1093
Genuine Parts
GPC
$17.1B
– –
-92
Closed -$10.7K
GTX icon
1094
Garrett Motion
GTX
$5.9B
– –
-30
Closed -$271
HLT icon
1095
Hilton Worldwide
HLT
$74B
– –
-56
Closed -$13.8K
ILMN icon
1096
Illumina
ILMN
$29.4B
– –
-39
Closed -$5.21K
JAAA icon
1097
Janus Henderson AAA CLO ETF
JAAA
$29.1B
– –
-306
Closed -$15.5K
LPX icon
1098
Louisiana-Pacific
LPX
$5.2B
– –
-278
Closed -$28.8K
MDB icon
1099
MongoDB
MDB
$24B
– –
-29
Closed -$6.75K
MJ icon
1100
Amplify Alternative Harvest ETF
MJ
$101M
– –
-48
Closed -$1.29K
41 42 43
44
45

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.