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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
+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
DJAN icon
801
FT Vest US Equity Deep Buffer ETF January
DJAN
$482M
$471K ﹤0.01%
+11,665
New +$450K
HAS icon
802
Hasbro
HAS
$13.4B
$470K ﹤0.01%
6,361
+1,585
+33% +$99.9K
TAK icon
803
Takeda Pharmaceutical
TAK
$55.6B
$468K ﹤0.01%
30,254
-1,670
-5% -$24.7K
STZ icon
804
Constellation Brands
STZ
$22.9B
$468K ﹤0.01%
2,874
-3,455
-55% -$620K
FHN icon
805
First Horizon
FHN
$12.3B
$467K ﹤0.01%
22,037
-536
-2% -$10.2K
CHWY icon
806
Chewy
CHWY
$9.15B
$464K ﹤0.01%
10,893
+2,496
+30% +$99.4K
RBLX icon
807
Roblox
RBLX
$25.4B
$464K ﹤0.01%
4,409
+573
+15% +$45K
VCR icon
808
Vanguard Consumer Discretionary ETF
VCR
$6.08B
$461K ﹤0.01%
1,272
+300
+31% +$102K
CDW icon
809
CDW
CDW
$17.1B
$460K ﹤0.01%
2,575
-596
-19% -$101K
REG icon
810
Regency Centers
REG
$13.9B
$452K ﹤0.01%
6,345
-507
-7% -$36.2K
LBRDK icon
811
Liberty Broadband Class C
LBRDK
$5.07B
$451K ﹤0.01%
4,582
-220
-5% -$19.7K
MAS icon
812
Masco
MAS
$14.7B
$442K ﹤0.01%
6,875
-624
-8% -$39.3K
FTV icon
813
Fortive
FTV
$18.6B
$440K ﹤0.01%
8,440
-4,488
-35% -$235K
GRMN
814
Garmin
GRMN
$59.8B
$435K ﹤0.01%
2,083
+54
+3% +$10.7K
GL icon
815
Globe Life
GL
$13.8B
$434K ﹤0.01%
3,493
-556
-14% -$67.5K
CINF icon
816
Cincinnati Financial
CINF
$26.5B
$426K ﹤0.01%
2,863
-44
-2% -$6.3K
BLDR icon
817
Builders FirstSource
BLDR
$7.79B
$426K ﹤0.01%
3,651
-748
-17% -$86.3K
IYM icon
818
iShares US Basic Materials ETF
IYM
$1.02B
$425K ﹤0.01%
3,037
-306
-9% -$40.6K
NWSA icon
819
News Corp Class A
NWSA
$15.5B
$424K ﹤0.01%
14,282
+104
+0.7% +$2.86K
SWKS icon
820
Skyworks Solutions
SWKS
$10.5B
$424K ﹤0.01%
5,692
+599
+12% +$40K
TECH icon
821
Bio-Techne
TECH
$11.3B
$423K ﹤0.01%
8,231
+3,686
+81% +$185K
PPL
822
PPL Corp
PPL
$26.7B
$423K ﹤0.01%
12,489
-10
-0.1% -$348
BSCS icon
823
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.59B
$422K ﹤0.01%
20,605
+2,400
+13% +$48.9K
GLW icon
824
Corning
GLW
$144B
$420K ﹤0.01%
7,988
+494
+7% +$23.1K
BSCR icon
825
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$419K ﹤0.01%
21,335
+2,400
+13% +$47K
31 32
33
34 35

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IG
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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
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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 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.