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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
-1.32%
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
$11.7B
AUM Growth
-$159M
Cap. Flow
+$97.5M
Cap. Flow %
0.83%
Top 10 Hldgs %
30.83%
Holding
1,121
New
62
Increased
502
Reduced
466
Closed
58

Top Buys

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$37.5M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$29.2M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$26.4M
4
OEF icon
iShares S&P 100 ETF
OEF
+$25.8M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$21.9M

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$39.1M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$25.5M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$19.3M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$19.1M
5
MBB icon
iShares MBS ETF
MBB
+$15.7M

Sector Composition

Rank Sector Weight
1 Technology 11.87%
2 Financials 6.59%
3 Healthcare 4.62%
4 Industrials 4.09%
5 Communication Services 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDN icon
726
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
$542K ﹤0.01%
2,441
-190
-7% -$46.8K
FVD icon
727
First Trust Value Line Dividend Fund
FVD
$8.36B
$541K ﹤0.01%
12,135
+791
+7% +$35.2K
TEVA icon
728
Teva Pharmaceuticals
TEVA
$42.8B
$540K ﹤0.01%
35,116
+1,833
+6% +$32.7K
KDP icon
729
Keurig Dr Pepper
KDP
$40.2B
$537K ﹤0.01%
15,685
-271
-2% -$8.8K
GL icon
730
Globe Life
GL
$13.8B
$533K ﹤0.01%
4,049
+5
+0.1% +$612
WY icon
731
Weyerhaeuser
WY
$17.8B
$533K ﹤0.01%
18,200
-40
-0.2% -$1.19K
K
732
DELISTED
Kellanova
K
$531K ﹤0.01%
6,433
-200
-3% -$16.4K
CYBR
733
DELISTED
CyberArk
CYBR
$527K ﹤0.01%
1,558
+781
+101% +$281K
SUI icon
734
Sun Communities
SUI
$14.4B
$525K ﹤0.01%
4,085
-320
-7% -$40.9K
NET icon
735
Cloudflare
NET
$111B
$525K ﹤0.01%
4,660
+1,204
+35% +$160K
CPAY icon
736
Corpay
CPAY
$26.9B
$522K ﹤0.01%
1,498
+53
+4% +$19.1K
MAS icon
737
Masco
MAS
$14.7B
$521K ﹤0.01%
7,499
-463
-6% -$34.6K
WBA
738
DELISTED
Walgreens Boots Alliance
WBA
$519K ﹤0.01%
46,450
-28,182
-38% -$306K
CNP icon
739
CenterPoint Energy
CNP
$26.7B
$514K ﹤0.01%
14,192
+864
+6% +$29K
CLX icon
740
Clorox
CLX
$12.8B
$513K ﹤0.01%
3,481
+32
+0.9% +$4.89K
CAVA icon
741
CAVA Group
CAVA
$8.11B
$512K ﹤0.01%
+5,931
New +$643K
IGV icon
742
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
$512K ﹤0.01%
5,756
-268
-4% -$26.5K
CDW icon
743
CDW
CDW
$17.1B
$508K ﹤0.01%
3,171
+32
+1% +$5.82K
REG icon
744
Regency Centers
REG
$13.9B
$505K ﹤0.01%
6,852
+396
+6% +$28.8K
HEZU icon
745
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$590M
$502K ﹤0.01%
+12,875
New +$501K
TTWO icon
746
Take-Two Interactive
TTWO
$45.4B
$495K ﹤0.01%
2,388
+219
+10% +$43.8K
INVH icon
747
Invitation Homes
INVH
$17.7B
$493K ﹤0.01%
14,138
-1,947
-12% -$62.9K
ARCC icon
748
Ares Capital
ARCC
$14.3B
$492K ﹤0.01%
22,206
+5,802
+35% +$132K
FBIN icon
749
Fortune Brands Innovations
FBIN
$5.83B
$491K ﹤0.01%
8,071
-261
-3% -$17.5K
ESML icon
750
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.94B
$490K ﹤0.01%
12,751
+16
+0.1% +$665
28 29
30
31 32

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IG
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EIP
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CI
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MG
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Macquarie Group
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CLGM
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LCIP
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United Capital Financial Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, United Capital Financial Advisors held 1,121 positions worth $11.7B, down 1.3% from $11.8B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

United Capital Financial Advisors's Q1 2025 filing shows 62 new, 502 increased, 466 reduced and 58 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 High Dividend ETF: 61,051 shares worth $2.7M. The largest sale was iShares MSCI EAFE Growth ETF, an estimated $39.1M.

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

  • United Capital Financial Advisors's largest Q1 2025 buy was State Street SPDR Portfolio S&P 500 High Dividend ETF: 61,051 shares worth $2.7M.
  • United Capital Financial Advisors added most to iShares 10-20 Year Treasury Bond ETF in Q1 2025, an estimated $37.5M increase.
  • United Capital Financial Advisors's biggest Q1 2025 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $39.1M.
  • United Capital Financial Advisors fully exited Amentum Holdings in Q1 2025, selling an estimated $2.15M.
  • United Capital Financial Advisors's ten largest holdings make up 31% of its $11.7B portfolio in Q1 2025.
  • United Capital Financial Advisors opened 62 new positions and closed 58 in Q1 2025.
  • United Capital Financial Advisors's portfolio value fell 1.3% quarter-over-quarter to $11.7B.

Based on United Capital Financial Advisors's 13F filing for Q1 2025, filed 13 May 2025.