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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
PFG icon
851
Principal Financial Group
PFG
$24.4B
$514K ﹤0.01%
6,200
-121
-2% -$9.67K
CINF icon
852
Cincinnati Financial
CINF
$26.5B
$507K ﹤0.01%
3,206
+343
+12% +$52.1K
IBN icon
853
ICICI Bank
IBN
$107B
$504K ﹤0.01%
16,669
-480
-3% -$15.7K
BSCS icon
854
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.59B
$504K ﹤0.01%
24,480
+3,875
+19% +$79.5K
OZK icon
855
Bank OZK
OZK
$5.69B
$504K ﹤0.01%
+9,877
New +$505K
KB icon
856
KB Financial Group
KB
$41.4B
$503K ﹤0.01%
6,069
+263
+5% +$21.6K
KGC icon
857
Kinross Gold
KGC
$32.6B
$498K ﹤0.01%
20,026
+314
+2% +$6.04K
CNI icon
858
Canadian National Railway
CNI
$76.4B
$497K ﹤0.01%
5,268
+85
+2% +$8.2K
SBSW icon
859
Sibanye-Stillwater
SBSW
$7.58B
$495K ﹤0.01%
44,078
+2,847
+7% +$24.9K
SCCO icon
860
Southern Copper
SCCO
$165B
$494K ﹤0.01%
4,233
+225
+6% +$21.8K
GL icon
861
Globe Life
GL
$13.8B
$493K ﹤0.01%
3,450
-43
-1% -$5.83K
HAS icon
862
Hasbro
HAS
$13.4B
$493K ﹤0.01%
6,500
+139
+2% +$10.8K
DJAN icon
863
FT Vest US Equity Deep Buffer ETF January
DJAN
$482M
$492K ﹤0.01%
11,665
– –
SSNC icon
864
SS&C Technologies
SSNC
$18.8B
$489K ﹤0.01%
5,514
-440
-7% -$38.1K
NGG icon
865
National Grid
NGG
$81.1B
$488K ﹤0.01%
6,816
-2,393
-26% -$168K
CPAY icon
866
Corpay
CPAY
$26.9B
$487K ﹤0.01%
1,690
+219
+15% +$69.8K
BSCR icon
867
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$486K ﹤0.01%
24,655
+3,320
+16% +$65.4K
DGS icon
868
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.78B
$485K ﹤0.01%
8,500
-34
-0.4% -$1.93K
LKQ icon
869
LKQ Corp
LKQ
$6.25B
$485K ﹤0.01%
15,888
+9,089
+134% +$299K
AKAM icon
870
Akamai
AKAM
$17.6B
$484K ﹤0.01%
+6,386
New +$492K
OWL icon
871
Blue Owl Capital
OWL
$19.1B
$483K ﹤0.01%
28,555
+516
+2% +$9.81K
SSO icon
872
ProShares Ultra S&P500
SSO
$8.39B
$483K ﹤0.01%
+8,620
New +$450K
PCG icon
873
PG&E
PCG
$38.3B
$483K ﹤0.01%
32,015
+12,676
+66% +$185K
MDB icon
874
MongoDB
MDB
$35.2B
$479K ﹤0.01%
1,544
+66
+4% +$17K
AVT icon
875
Avnet
AVT
$7.98B
$477K ﹤0.01%
+9,120
New +$491K
33 34
35
36 37

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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.