We are live on ! Find out more
UCFA

United Capital Financial Advisors Portfolio holdings

AUM $16.3B
1-Year Est. Return 16.34%
This Fund
S&P 500
This Quarter Est. Return
+6.72%
1 Year Est. Return
+16.34%
3 Year Est. Return
+50.9%
5 Year Est. Return
+56.38%
10 Year Est. Return
+226.98%
AUM
$13.9B
AUM Growth
+$1.53B
Cap. Flow
+$784M
Cap. Flow %
5.62%
Top 10 Hldgs %
30.51%
Holding
1,231
New
141
Increased
573
Reduced
452
Closed
28

Top Buys

Rank Stock Value
1
RGEN icon
Repligen
RGEN
+$335M
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$54.2M
3
NVDA icon
NVIDIA
NVDA
+$40.4M
4
OEF icon
iShares S&P 100 ETF
OEF
+$39.8M
5
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$27.7M

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$39.8M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$38.4M
3
IYW icon
iShares US Technology ETF
IYW
+$35.4M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$20.7M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$20.2M

Sector Composition

Rank Sector Weight
1 Technology 13.92%
2 Healthcare 6.62%
3 Financials 6.29%
4 Communication Services 4.25%
5 Industrials 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALC icon
276
Alcon
ALC
$35.6B
$5.91M 0.04%
79,373
-3,577
-4% -$299K
CSX icon
277
CSX Corp
CSX
$92.8B
$5.91M 0.04%
166,331
+16,571
+11% +$566K
MORN icon
278
Morningstar
MORN
$7.41B
$5.88M 0.04%
25,361
+453
+2% +$121K
CEG icon
279
Constellation Energy
CEG
$98.7B
$5.87M 0.04%
17,835
+917
+5% +$296K
DGRO icon
280
iShares Core Dividend Growth ETF
DGRO
$43.8B
$5.85M 0.04%
85,991
-4,602
-5% -$304K
CACI icon
281
CACI
CACI
$15B
$5.82M 0.04%
11,675
+13
+0.1% +$6.28K
SPEM icon
282
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$5.74M 0.04%
122,724
-8,578
-7% -$381K
LNT icon
283
Alliant Energy
LNT
$18.2B
$5.73M 0.04%
85,043
+1,351
+2% +$87.2K
RY icon
284
Royal Bank of Canada
RY
$297B
$5.66M 0.04%
38,416
+1,088
+3% +$150K
HDB icon
285
HDFC Bank
HDB
$119B
$5.64M 0.04%
165,110
-36,044
-18% -$1.33M
PFE icon
286
Pfizer
PFE
$150B
$5.62M 0.04%
220,459
-9,115
-4% -$225K
CDNS icon
287
Cadence Design Systems
CDNS
$89B
$5.59M 0.04%
15,915
+257
+2% +$88.4K
COP icon
288
ConocoPhillips
COP
$153B
$5.59M 0.04%
59,084
-1,513
-2% -$143K
NTRS icon
289
Northern Trust
NTRS
$35B
$5.55M 0.04%
41,232
+33
+0.1% +$4.25K
IYC icon
290
iShares US Consumer Discretionary ETF
IYC
$1.21B
$5.54M 0.04%
52,908
-521
-1% -$53.4K
DHI icon
291
D.R. Horton
DHI
$40.8B
$5.54M 0.04%
32,718
+4,847
+17% +$762K
SPYG icon
292
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.1B
$5.47M 0.04%
52,321
-3,391
-6% -$338K
IHDG icon
293
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$5.44M 0.04%
118,107
-1,399
-1% -$63.4K
FLOT icon
294
iShares Floating Rate Bond ETF
FLOT
$10.5B
$5.42M 0.04%
106,051
-87,639
-45% -$4.47M
KLAC icon
295
KLA
KLAC
$272B
$5.41M 0.04%
50,160
+740
+1% +$69K
PLD icon
296
Prologis
PLD
$134B
$5.4M 0.04%
47,119
+1,724
+4% +$190K
MU icon
297
Micron Technology
MU
$1.03T
$5.38M 0.04%
32,124
+1,220
+4% +$156K
GLD icon
298
SPDR Gold Trust
GLD
$144B
$5.31M 0.04%
14,934
+2,763
+23% +$880K
VBIL
299
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$10.1B
$5.29M 0.04%
69,968
+12,492
+22% +$943K
SMLF icon
300
iShares US Small Cap Equity Factor ETF
SMLF
$4.31B
$5.26M 0.04%
70,812
-143
-0.2% -$10.2K
10 11
12
13 14

Similar funds

LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
CLGM
Capitolis Liquid Global Markets New York $15.7B AUM 30.78% 1-Year Est. Return
LCIP
Life Cycle Investment Partners London $15.7B AUM

United Capital Financial Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, United Capital Financial Advisors held 1,231 positions worth $13.9B, up 12% from $12.4B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

United Capital Financial Advisors deployed $784M of net new capital in Q3 2025, opening 141 new positions and adding to 573 existing holdings. Its largest new stake was Repligen: 2,755,943 shares worth $368M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares MSCI EAFE Growth ETF, an estimated $39.8M trimmed.

  • United Capital Financial Advisors's largest Q3 2025 buy was Repligen: 2,755,943 shares worth $368M.
  • United Capital Financial Advisors added most to NVIDIA in Q3 2025, an estimated $40.4M increase.
  • United Capital Financial Advisors's biggest Q3 2025 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $39.8M.
  • United Capital Financial Advisors fully exited Napco Security Technologies in Q3 2025, selling an estimated $6.15M.
  • United Capital Financial Advisors's ten largest holdings make up 31% of its $13.9B portfolio in Q3 2025.
  • United Capital Financial Advisors opened 141 new positions and closed 28 in Q3 2025.
  • United Capital Financial Advisors's portfolio value rose 12% quarter-over-quarter to $13.9B.

Based on United Capital Financial Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.