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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
GDDY icon
801
GoDaddy
GDDY
$11.6B
$603K ﹤0.01%
4,407
+2,947
+202% +$454K
AHR icon
802
American Healthcare REIT
AHR
$10.1B
$600K ﹤0.01%
14,272
+52
+0.4% +$2.09K
FE icon
803
FirstEnergy
FE
$27.2B
$597K ﹤0.01%
13,039
+819
+7% +$35K
BAH icon
804
Booz Allen Hamilton
BAH
$9.43B
$595K ﹤0.01%
+5,952
New +$636K
AMCR icon
805
Amcor
AMCR
$21.5B
$595K ﹤0.01%
14,542
+2,417
+20% +$108K
DGX icon
806
Quest Diagnostics
DGX
$26.2B
$594K ﹤0.01%
3,118
-133
-4% -$23.6K
ZION icon
807
Zions Bancorporation
ZION
$10.5B
$592K ﹤0.01%
10,462
-90
-0.9% -$5.01K
AIQ icon
808
Global X Artificial Intelligence & Technology ETF
AIQ
$10.3B
$591K ﹤0.01%
11,970
+110
+0.9% +$5K
DFAT icon
809
Dimensional US Targeted Value ETF
DFAT
$14.8B
$590K ﹤0.01%
10,141
-4,280
-30% -$244K
SBAC icon
810
SBA Communications
SBAC
$19.4B
$590K ﹤0.01%
3,052
-618
-17% -$134K
MOS icon
811
The Mosaic Company
MOS
$7.18B
$590K ﹤0.01%
17,002
+195
+1% +$6.72K
VCLT icon
812
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.75B
$589K ﹤0.01%
7,590
– –
ESS icon
813
Essex Property Trust
ESS
$18.1B
$586K ﹤0.01%
2,189
+1,213
+124% +$328K
HMC icon
814
Honda
HMC
$40.6B
$584K ﹤0.01%
18,948
+1,291
+7% +$42.1K
L icon
815
Loews
L
$23.1B
$584K ﹤0.01%
5,813
+225
+4% +$21.3K
FGDL icon
816
Franklin Responsibly Sourced Gold ETF
FGDL
$455M
$583K ﹤0.01%
+11,288
New +$522K
CLX icon
817
Clorox
CLX
$12.8B
$583K ﹤0.01%
4,727
+2,053
+77% +$255K
FVD icon
818
First Trust Value Line Dividend Fund
FVD
$8.36B
$582K ﹤0.01%
12,588
+789
+7% +$36.1K
EXPD icon
819
Expeditors International
EXPD
$24B
$581K ﹤0.01%
4,742
+583
+14% +$69.3K
IJK icon
820
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$579K ﹤0.01%
6,035
+463
+8% +$43.6K
EQNR icon
821
Equinor
EQNR
$97.3B
$578K ﹤0.01%
23,722
-52
-0.2% -$1.3K
FIX icon
822
Comfort Systems
FIX
$61.2B
$578K ﹤0.01%
700
+171
+32% +$116K
GATX icon
823
GATX Corp
GATX
$6.34B
$576K ﹤0.01%
+3,296
New +$533K
WBS icon
824
Webster Financial
WBS
$12.8B
$570K ﹤0.01%
+9,588
New +$571K
VXUS icon
825
Vanguard Total International Stock ETF
VXUS
$164B
$568K ﹤0.01%
7,735
+2,754
+55% +$195K
31 32
33
34 35

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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.