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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
ALGN icon
501
Align Technology
ALGN
$12.4B
$1.72M 0.01%
13,728
-2,112
-13% -$331K
O icon
502
Realty Income
O
$59.2B
$1.71M 0.01%
28,105
+910
+3% +$53K
LPLA icon
503
LPL Financial
LPLA
$29.7B
$1.7M 0.01%
5,114
+366
+8% +$133K
HUM icon
504
Humana
HUM
$46.7B
$1.7M 0.01%
6,523
+3,163
+94% +$832K
EME icon
505
Emcor
EME
$36.8B
$1.69M 0.01%
2,606
+1,708
+190% +$1.04M
ROST icon
506
Ross Stores
ROST
$79.6B
$1.69M 0.01%
11,063
+2,106
+24% +$301K
ONB icon
507
Old National Bancorp
ONB
$10.4B
$1.68M 0.01%
76,545
+128
+0.2% +$2.83K
ING icon
508
ING
ING
$102B
$1.68M 0.01%
64,302
+1,513
+2% +$36.5K
ETR icon
509
Entergy
ETR
$50.3B
$1.68M 0.01%
17,979
+263
+1% +$23.1K
HSBC icon
510
HSBC
HSBC
$358B
$1.67M 0.01%
23,490
+540
+2% +$35.1K
IBDW icon
511
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.54B
$1.66M 0.01%
78,277
-155
-0.2% -$3.27K
FIXT
512
TCW Core Plus Bond ETF
FIXT
$226M
$1.66M 0.01%
42,833
+201
+0.5% +$7.69K
PRU icon
513
Prudential Financial
PRU
$42.3B
$1.65M 0.01%
15,913
-1,014
-6% -$107K
TPLC icon
514
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$317M
$1.65M 0.01%
35,547
+7,860
+28% +$359K
VST icon
515
Vistra
VST
$49.2B
$1.64M 0.01%
8,383
+873
+12% +$173K
IDXX icon
516
Idexx Laboratories
IDXX
$45B
$1.62M 0.01%
2,535
+500
+25% +$303K
SPYX icon
517
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.87B
$1.62M 0.01%
29,450
+1,611
+6% +$85K
ALL icon
518
Allstate
ALL
$64.7B
$1.61M 0.01%
7,495
+661
+10% +$133K
CTSH icon
519
Cognizant
CTSH
$26.2B
$1.6M 0.01%
23,822
-2,958
-11% -$214K
YUM icon
520
Yum! Brands
YUM
$41B
$1.59M 0.01%
10,478
+917
+10% +$135K
ACWV icon
521
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.37B
$1.58M 0.01%
13,198
-570
-4% -$67.7K
IBTP
522
iShares iBonds Dec 2034 Term Treasury ETF
IBTP
$290M
$1.56M 0.01%
60,275
+18,300
+44% +$470K
EL icon
523
Estee Lauder
EL
$31.7B
$1.56M 0.01%
17,696
+556
+3% +$49.5K
IBTO icon
524
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$464M
$1.56M 0.01%
63,181
+19,157
+44% +$469K
IXN icon
525
iShares Global Tech ETF
IXN
$9.35B
$1.56M 0.01%
15,089
-32
-0.2% -$3.09K
19 20
21
22 23

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IG
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EIP
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CI
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MG
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CLGM
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LCIP
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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.