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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
IBM icon
126
IBM
IBM
$202B
$643K 0.11%
2,587
-649
-20% -$159K
RTX icon
127
RTX Corp
RTX
$287B
$632K 0.1%
4,770
+270
+6% +$34.2K
CVX icon
128
Chevron
CVX
$387B
$627K 0.1%
3,747
-232
-6% -$36.3K
PFE icon
129
Pfizer
PFE
$140B
$625K 0.1%
24,669
-5,193
-17% -$136K
BMY icon
130
Bristol-Myers Squibb
BMY
$127B
$622K 0.1%
10,190
+6,761
+197% +$394K
BKIE icon
131
BNY Mellon International Equity ETF
BKIE
$427M
$595K 0.1%
23,079
+219
+1% +$5.59K
AUGM
132
FT Vest U.S. Equity Max Buffer ETF - August
AUGM
$31.6M
$594K 0.1%
18,730
– –
AMGN icon
133
Amgen
AMGN
$204B
$580K 0.1%
1,860
+1
+0.1% +$295
DLN icon
134
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$572K 0.09%
7,210
+631
+10% +$50.3K
IWF icon
135
iShares Russell 1000 Growth ETF
IWF
$122B
$572K 0.09%
6,336
– –
VNQ icon
136
Vanguard Real Estate ETF
VNQ
$39.9B
$560K 0.09%
6,185
-623
-9% -$56.5K
IJK icon
137
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$555K 0.09%
6,670
+1
+0% +$90
DFEB icon
138
FT Vest US Equity Deep Buffer ETF February
DFEB
$459M
$549K 0.09%
13,036
-1,419
-10% -$60.9K
ADP icon
139
Automatic Data Processing
ADP
$99.1B
$545K 0.09%
1,783
-77
-4% -$23.2K
VO icon
140
Vanguard Mid-Cap ETF
VO
$106B
$534K 0.09%
8,260
+4,108
+99% +$276K
TSM icon
141
TSMC
TSM
$2.11T
$530K 0.09%
3,195
+2
+0.1% +$389
NDAQ icon
142
Nasdaq
NDAQ
$52.3B
$521K 0.09%
6,874
+300
+5% +$23.6K
VV icon
143
Vanguard Large-Cap ETF
VV
$52B
$511K 0.08%
1,989
– –
NVO
144
Novo Nordisk
NVO
$217B
$508K 0.08%
7,319
-4,149
-36% -$343K
LHX icon
145
L3Harris
LHX
$55.8B
$504K 0.08%
2,409
– –
TIP icon
146
iShares TIPS Bond ETF
TIP
$14.5B
$502K 0.08%
4,521
-1,010
-18% -$110K
ZSEP
147
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$124M
$490K 0.08%
19,675
-815
-4% -$20.5K
FCOR icon
148
Fidelity Corporate Bond ETF
FCOR
$353M
$474K 0.08%
10,091
– –
BX icon
149
Blackstone
BX
$102B
$455K 0.08%
3,254
+2
+0.1% +$325
CIBR icon
150
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$449K 0.07%
7,134
+610
+9% +$40.5K
4 5
6
7 8

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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.