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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
FTEC icon
676
Fidelity MSCI Information Technology Index ETF
FTEC
$21.5B
$896K 0.01%
4,035
+494
+14% +$103K
GJUL icon
677
FT Vest US Equity Moderate Buffer ETF July
GJUL
$407M
$890K 0.01%
+21,947
New +$871K
CVNA icon
678
Carvana
CVNA
$81B
$890K 0.01%
11,790
+430
+4% +$30.8K
LQD icon
679
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$888K 0.01%
7,969
-445
-5% -$48.9K
ON icon
680
ON Semiconductor
ON
$32.7B
$886K 0.01%
17,964
+11,293
+169% +$594K
AWK icon
681
American Water Works
AWK
$27B
$883K 0.01%
6,345
-300
-5% -$42.4K
CR icon
682
Crane Co
CR
$12.7B
$883K 0.01%
+4,793
New +$904K
JKHY icon
683
Jack Henry & Associates
JKHY
$10.8B
$875K 0.01%
5,877
-36
-0.6% -$5.98K
VAW icon
684
Vanguard Materials ETF
VAW
$3.05B
$874K 0.01%
4,267
– –
LMBS icon
685
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.4B
$874K 0.01%
17,555
-4,340
-20% -$215K
WEC icon
686
WEC Energy
WEC
$35.8B
$873K 0.01%
7,622
+3,798
+99% +$412K
NWG icon
687
NatWest
NWG
$76.8B
$868K 0.01%
61,313
+2,025
+3% +$28.6K
ESGV icon
688
Vanguard ESG US Stock ETF
ESGV
$13.7B
$862K 0.01%
7,281
-245
-3% -$27.9K
APO icon
689
Apollo Global Management
APO
$82.8B
$858K 0.01%
6,440
-224
-3% -$31.7K
EA
690
DELISTED
Electronic Arts
EA
$858K 0.01%
4,254
-9
-0.2% -$1.49K
CF icon
691
CF Industries
CF
$17.7B
$848K 0.01%
9,455
+4,264
+82% +$380K
BND icon
692
Vanguard Total Bond Market
BND
$162B
$847K 0.01%
11,390
-2,289
-17% -$169K
HLI icon
693
Houlihan Lokey
HLI
$8.68B
$844K 0.01%
+4,113
New +$806K
ISMD icon
694
Inspire Small/Mid Cap Impact ETF
ISMD
$345M
$842K 0.01%
21,665
+2,850
+15% +$107K
PEN icon
695
Penumbra
PEN
$12.8B
$839K 0.01%
+3,311
New +$835K
TPSC icon
696
Timothy Plan US Small Cap Core ETF
TPSC
$386M
$838K 0.01%
20,158
+2,918
+17% +$118K
RGA icon
697
Reinsurance Group of America
RGA
$16.2B
$837K 0.01%
4,359
+2,610
+149% +$500K
GEHC icon
698
GE HealthCare
GEHC
$33B
$833K 0.01%
11,086
+1,591
+17% +$119K
VLTO icon
699
Veralto
VLTO
$23.5B
$829K 0.01%
7,778
+525
+7% +$55.4K
GPN icon
700
Global Payments
GPN
$24B
$827K 0.01%
+9,959
New +$839K
26 27
28
29 30

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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.