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
+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
PUK icon
876
Prudential
PUK
$34.2B
$475K ﹤0.01%
16,966
+469
+3% +$12.3K
GIB icon
877
CGI
GIB
$15.3B
$473K ﹤0.01%
5,312
-31,605
-86% -$3.06M
PPL
878
PPL Corp
PPL
$26.7B
$466K ﹤0.01%
12,528
+39
+0.3% +$1.4K
EMN icon
879
Eastman Chemical
EMN
$8.29B
$465K ﹤0.01%
7,373
+3,049
+71% +$213K
NXT icon
880
Nextpower Inc
NXT
$15.7B
$464K ﹤0.01%
+6,276
New +$404K
VCR icon
881
Vanguard Consumer Discretionary ETF
VCR
$6.08B
$464K ﹤0.01%
1,172
-100
-8% -$38.1K
BLDR icon
882
Builders FirstSource
BLDR
$7.79B
$464K ﹤0.01%
3,823
+172
+5% +$22.8K
NBTB icon
883
NBT Bancorp
NBTB
$2.78B
$462K ﹤0.01%
11,069
-1,170
-10% -$50.2K
FDS icon
884
Factset
FDS
$9.89B
$461K ﹤0.01%
+1,609
New +$615K
SE icon
885
Sea Limited
SE
$78.5B
$458K ﹤0.01%
2,565
+193
+8% +$33.1K
VEEV icon
886
Veeva Systems
VEEV
$39.2B
$457K ﹤0.01%
1,533
+174
+13% +$49K
MUR icon
887
Murphy Oil
MUR
$5.06B
$456K ﹤0.01%
+16,059
New +$405K
NLY icon
888
Annaly Capital Management
NLY
$17.4B
$454K ﹤0.01%
+22,489
New +$466K
IYM icon
889
iShares US Basic Materials ETF
IYM
$1.02B
$450K ﹤0.01%
3,037
– –
IHG icon
890
InterContinental Hotels
IHG
$23.9B
$447K ﹤0.01%
3,686
+175
+5% +$21K
INCY icon
891
Incyte
INCY
$24.5B
$446K ﹤0.01%
5,253
-847
-14% -$67K
NWSA icon
892
News Corp Class A
NWSA
$15.5B
$444K ﹤0.01%
14,464
+182
+1% +$5.39K
CBOE icon
893
Cboe Global Markets
CBOE
$30.4B
$444K ﹤0.01%
1,811
+423
+30% +$102K
CAG icon
894
Conagra Brands
CAG
$7.18B
$442K ﹤0.01%
24,143
+9,453
+64% +$181K
BRBR icon
895
BellRing Brands
BRBR
$1.26B
$441K ﹤0.01%
12,141
+6
+0% +$271
XLB icon
896
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$438K ﹤0.01%
9,768
-1,236
-11% -$55.9K
VONG icon
897
Vanguard Russell 1000 Growth ETF
VONG
$45.7B
$437K ﹤0.01%
3,626
+1
+0% +$115
TAK icon
898
Takeda Pharmaceutical
TAK
$55.6B
$434K ﹤0.01%
29,671
-583
-2% -$8.66K
FWONK icon
899
Liberty Media Series C
FWONK
$26B
$433K ﹤0.01%
4,146
+559
+16% +$56.7K
MT icon
900
ArcelorMittal
MT
$55.9B
$433K ﹤0.01%
11,966
+234
+2% +$7.88K
34 35
36
37 38

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
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
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return

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.