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
+8.84%
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
$12.4B
AUM Growth
+$715M
Cap. Flow
-$136M
Cap. Flow %
-1.1%
Top 10 Hldgs %
30.44%
Holding
1,139
New
76
Increased
425
Reduced
556
Closed
49

Top Buys

Rank Stock Value
1
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$39.4M
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$34M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$32.1M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$30.7M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$22.1M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$73.9M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$41.1M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$36.9M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$33.8M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$27.9M

Sector Composition

Rank Sector Weight
1 Technology 13.19%
2 Financials 6.46%
3 Industrials 4.13%
4 Healthcare 4.07%
5 Communication Services 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTE icon
626
DTE Energy
DTE
$28.9B
$876K 0.01%
6,617
+229
+4% +$30.8K
PPG icon
627
PPG Industries
PPG
$25.5B
$873K 0.01%
7,675
-156
-2% -$16.9K
HES
628
DELISTED
Hess
HES
$872K 0.01%
6,297
-366
-5% -$49.4K
ULTA icon
629
Ulta Beauty
ULTA
$22.9B
$870K 0.01%
1,860
+287
+18% +$119K
FTSM icon
630
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$870K 0.01%
14,528
-4,731
-25% -$283K
UAL icon
631
United Airlines
UAL
$40.6B
$869K 0.01%
10,919
+1,501
+16% +$111K
PHM icon
632
Pultegroup
PHM
$24.6B
$869K 0.01%
8,244
-1,053
-11% -$106K
CFG icon
633
Citizens Financial Group
CFG
$31.1B
$867K 0.01%
19,369
+2
+0% +$79
SBAC icon
634
SBA Communications
SBAC
$19.4B
$862K 0.01%
3,670
-358
-9% -$82K
CCL icon
635
Carnival Corporation Ltd
CCL
$37.9B
$860K 0.01%
30,597
+2,194
+8% +$47K
NXPI icon
636
NXP Semiconductors
NXPI
$58.9B
$857K 0.01%
3,924
+692
+21% +$135K
NTAP icon
637
NetApp
NTAP
$39.6B
$857K 0.01%
8,046
+3,899
+94% +$370K
TIP icon
638
iShares TIPS Bond ETF
TIP
$14.7B
$856K 0.01%
7,780
+4
+0.1% +$436
CASH icon
639
Pathward Financial
CASH
$1.78B
$855K 0.01%
10,812
-1
-0% -$77
VTR icon
640
Ventas
VTR
$45.7B
$855K 0.01%
13,533
-1,186
-8% -$77.4K
MRVL icon
641
Marvell Technology
MRVL
$195B
$851K 0.01%
10,992
+674
+7% +$42.1K
CMA
642
DELISTED
Comerica
CMA
$844K 0.01%
14,154
-1,436
-9% -$80.1K
LYB icon
643
LyondellBasell Industries
LYB
$20.3B
$842K 0.01%
14,556
+7,831
+116% +$456K
STX icon
644
Seagate
STX
$199B
$841K 0.01%
5,824
+246
+4% +$25.5K
NWG icon
645
NatWest
NWG
$76.7B
$839K 0.01%
59,288
+164
+0.3% +$2.17K
GLP icon
646
Global Partners
GLP
$1.72B
$838K 0.01%
15,896
+234
+1% +$12K
VAW icon
647
Vanguard Materials ETF
VAW
$3.07B
$831K 0.01%
4,267
+155
+4% +$29K
ESGV icon
648
Vanguard ESG US Stock ETF
ESGV
$13.6B
$825K 0.01%
7,526
+577
+8% +$58.2K
HUM icon
649
Humana
HUM
$46.7B
$821K 0.01%
3,360
+704
+27% +$176K
VRT icon
650
Vertiv
VRT
$111B
$812K 0.01%
6,321
-7,516
-54% -$731K
24 25
26
27 28

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 Q2 2025 Portfolio in Review

As of Q2 2025, United Capital Financial Advisors held 1,139 positions worth $12.4B, up 6.1% from $11.7B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

United Capital Financial Advisors's Q2 2025 filing shows 76 new, 425 increased, 556 reduced and 49 closed positions. Its largest new stake was iShares U.S. Thematic Rotation Active ETF: 1,196,978 shares worth $42.6M. The largest sale was iShares Core S&P 500 ETF, an estimated $73.9M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Industrials.

  • United Capital Financial Advisors's largest Q2 2025 buy was iShares U.S. Thematic Rotation Active ETF: 1,196,978 shares worth $42.6M.
  • United Capital Financial Advisors added most to iShares Core International Aggregate Bond Fund in Q2 2025, an estimated $34M increase.
  • United Capital Financial Advisors's biggest Q2 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $73.9M.
  • United Capital Financial Advisors fully exited Discover Financial Services in Q2 2025, selling an estimated $2.55M.
  • United Capital Financial Advisors's ten largest holdings make up 30% of its $12.4B portfolio in Q2 2025.
  • United Capital Financial Advisors opened 76 new positions and closed 49 in Q2 2025.
  • United Capital Financial Advisors's portfolio value rose 6.1% quarter-over-quarter to $12.4B.

Based on United Capital Financial Advisors's 13F filing for Q2 2025, filed 11 Aug 2025.