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
LMT icon
351
Lockheed Martin
LMT
$140B
$3.59M 0.03%
7,192
-63
-0.9% -$28.6K
IBD icon
352
Inspire Corporate Bond ETF
IBD
$489M
$3.56M 0.03%
147,391
+25,850
+21% +$622K
IWP icon
353
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$3.54M 0.03%
24,844
-364
-1% -$51.4K
CI icon
354
Cigna
CI
$73.3B
$3.53M 0.03%
12,247
-1,678
-12% -$497K
KRE icon
355
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$3.52M 0.03%
55,600
+2,800
+5% +$177K
RJF icon
356
Raymond James Financial
RJF
$34.9B
$3.46M 0.02%
20,051
+9,441
+89% +$1.56M
ICE icon
357
Intercontinental Exchange
ICE
$85B
$3.46M 0.02%
20,525
+4,375
+27% +$782K
AAPL icon
358
PUT
Apple
AAPL
$4.41T
$3.44M 0.02%
13,500
+5,000
+59% +$1.13M
GWW icon
359
W.W. Grainger
GWW
$61.5B
$3.4M 0.02%
3,570
+194
+6% +$195K
SUB icon
360
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$3.33M 0.02%
31,219
+41
+0.1% +$4.38K
SNPS icon
361
Synopsys
SNPS
$79B
$3.32M 0.02%
6,737
+2,136
+46% +$1.21M
MDY icon
362
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$3.32M 0.02%
5,572
-58
-1% -$34K
USB icon
363
US Bancorp
USB
$101B
$3.32M 0.02%
68,598
+752
+1% +$35.6K
VGT icon
364
Vanguard Information Technology ETF
VGT
$149B
$3.3M 0.02%
35,352
+632
+2% +$55.2K
XLF icon
365
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$3.28M 0.02%
60,895
-3,673
-6% -$195K
MGV icon
366
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$3.26M 0.02%
23,640
– –
IDEV icon
367
iShares Core MSCI International Developed Markets ETF
IDEV
$32.7B
$3.24M 0.02%
40,404
+64
+0.2% +$4.97K
WM icon
368
Waste Management
WM
$90.5B
$3.2M 0.02%
14,504
-299
-2% -$67.3K
EAGG icon
369
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$3.2M 0.02%
66,635
-2,000
-3% -$95.1K
AFL icon
370
Aflac
AFL
$60.5B
$3.18M 0.02%
28,456
+784
+3% +$82.3K
CCI icon
371
Crown Castle
CCI
$31.5B
$3.14M 0.02%
32,579
-2,682
-8% -$271K
EEM icon
372
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$3.14M 0.02%
58,727
+213
+0.4% +$10.7K
IBMP icon
373
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$658M
$3.09M 0.02%
121,401
+11,675
+11% +$297K
IBMO icon
374
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$569M
$3.09M 0.02%
120,230
+12,033
+11% +$309K
IBMN
375
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$3.07M 0.02%
114,738
+11,640
+11% +$311K
13 14
15
16 17

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.