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
-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
ISMD icon
776
Inspire Small/Mid Cap Impact ETF
ISMD
$344M
$451K ﹤0.01%
13,221
+6,894
+109% +$254K
IYM icon
777
iShares US Basic Materials ETF
IYM
$1.02B
$451K ﹤0.01%
3,343
– –
WEC icon
778
WEC Energy
WEC
$35.6B
$450K ﹤0.01%
4,127
+440
+12% +$44.9K
FSEP icon
779
FT Vest US Equity Buffer ETF September
FSEP
$1.25B
$449K ﹤0.01%
10,079
+440
+5% +$20.2K
JBL icon
780
Jabil
JBL
$38.4B
$444K ﹤0.01%
3,262
+94
+3% +$14.5K
EGP icon
781
EastGroup Properties
EGP
$10.9B
$443K ﹤0.01%
2,517
+146
+6% +$25.4K
AMH icon
782
American Homes 4 Rent
AMH
$12.2B
$442K ﹤0.01%
11,685
+832
+8% +$29.7K
AVY icon
783
Avery Dennison
AVY
$13.7B
$441K ﹤0.01%
2,478
-43
-2% -$7.91K
GRMN
784
Garmin
GRMN
$59.8B
$441K ﹤0.01%
2,029
+37
+2% +$8K
GWX icon
785
State Street SPDR S&P International Small Cap ETF
GWX
$925M
$439K ﹤0.01%
13,723
– –
FHN icon
786
First Horizon
FHN
$12.3B
$438K ﹤0.01%
22,573
-4,016
-15% -$82.7K
VRP icon
787
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$435K ﹤0.01%
17,957
+6,013
+50% +$146K
BRO icon
788
Brown & Brown
BRO
$23.8B
$435K ﹤0.01%
3,498
+223
+7% +$24.9K
IQV icon
789
IQVIA
IQV
$39.8B
$434K ﹤0.01%
2,460
-326
-12% -$63.2K
HPE icon
790
Hewlett Packard
HPE
$77.8B
$433K ﹤0.01%
28,074
-2,627
-9% -$52.3K
EXPE icon
791
Expedia Group
EXPE
$39.1B
$433K ﹤0.01%
2,574
+214
+9% +$39K
FBTC icon
792
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$429K ﹤0.01%
5,967
+1,245
+26% +$101K
CINF icon
793
Cincinnati Financial
CINF
$26.5B
$429K ﹤0.01%
2,907
+236
+9% +$33.2K
CRL icon
794
Charles River Laboratories
CRL
$13.6B
$429K ﹤0.01%
+2,849
New +$478K
IBTP
795
iShares iBonds Dec 2034 Term Treasury ETF
IBTP
$290M
$427K ﹤0.01%
+16,633
New +$418K
IBTM icon
796
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$559M
$426K ﹤0.01%
+18,609
New +$418K
ADM icon
797
Archer Daniels Midland
ADM
$38.4B
$426K ﹤0.01%
8,869
-8,099
-48% -$392K
IBTO icon
798
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$464M
$425K ﹤0.01%
+17,421
New +$417K
LDOS icon
799
Leidos
LDOS
$17.6B
$424K ﹤0.01%
3,142
+396
+14% +$55.3K
FDEC icon
800
FT Vest US Equity Buffer ETF December
FDEC
$1.35B
$424K ﹤0.01%
9,765
+4,265
+78% +$191K
30 31
32
33 34

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 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.