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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
IGV icon
776
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$665K ﹤0.01%
5,783
-500
-8% -$55.3K
FBTC icon
777
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$664K ﹤0.01%
6,657
+510
+8% +$51K
IP icon
778
International Paper
IP
$21.9B
$662K ﹤0.01%
14,262
-529
-4% -$25.8K
BSMV icon
779
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$188M
$659K ﹤0.01%
31,345
+14,011
+81% +$291K
NXPI icon
780
NXP Semiconductors
NXPI
$59.3B
$657K ﹤0.01%
2,883
-1,041
-27% -$234K
POST icon
781
Post Holdings
POST
$3.68B
$656K ﹤0.01%
6,104
-11
-0.2% -$1.18K
TXT icon
782
Textron
TXT
$15.2B
$655K ﹤0.01%
7,756
+270
+4% +$22K
VRSN icon
783
VeriSign
VRSN
$25.9B
$655K ﹤0.01%
2,343
+15
+0.6% +$4.19K
BPOP icon
784
Popular Inc
BPOP
$11.3B
$652K ﹤0.01%
+5,132
New +$614K
STLD icon
785
Steel Dynamics
STLD
$37.7B
$648K ﹤0.01%
4,650
-137
-3% -$18K
KEYS icon
786
Keysight
KEYS
$60.7B
$647K ﹤0.01%
3,700
+39
+1% +$6.5K
RRX icon
787
Regal Rexnord
RRX
$11.5B
$640K ﹤0.01%
4,465
+2,371
+113% +$349K
FTSM icon
788
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$637K ﹤0.01%
10,633
-3,895
-27% -$234K
CSGP icon
789
CoStar Group
CSGP
$12.8B
$637K ﹤0.01%
7,545
+167
+2% +$14.8K
ITB icon
790
iShares US Home Construction ETF
ITB
$2.38B
$632K ﹤0.01%
5,890
– –
WTFC icon
791
Wintrust Financial
WTFC
$11B
$631K ﹤0.01%
4,763
-1,710
-26% -$226K
LDOS icon
792
Leidos
LDOS
$17.7B
$630K ﹤0.01%
3,334
+127
+4% +$22.1K
VSS icon
793
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$629K ﹤0.01%
4,409
-611
-12% -$84.6K
SFM icon
794
Sprouts Farmers Market
SFM
$7.98B
$628K ﹤0.01%
5,775
+4,343
+303% +$632K
EXPE icon
795
Expedia Group
EXPE
$38.9B
$624K ﹤0.01%
2,921
-38
-1% -$7.63K
LINE
796
Lineage Inc
LINE
$9.8B
$624K ﹤0.01%
16,157
+170
+1% +$7.07K
VFH icon
797
Vanguard Financials ETF
VFH
$13.9B
$620K ﹤0.01%
4,728
+1
+0% +$129
EFSI
798
Eagle Financial Services Inc
EFSI
$233M
$613K ﹤0.01%
+16,192
New +$571K
TTWO icon
799
Take-Two Interactive
TTWO
$45.3B
$612K ﹤0.01%
2,369
-72
-3% -$17K
FSEP icon
800
FT Vest US Equity Buffer ETF September
FSEP
$1.25B
$610K ﹤0.01%
12,079
+2,000
+20% +$98.7K
30 31
32
33 34

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EIP
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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.