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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
-1.32%
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
$11.7B
AUM Growth
-$159M
Cap. Flow
+$97.5M
Cap. Flow %
0.83%
Top 10 Hldgs %
30.83%
Holding
1,121
New
62
Increased
502
Reduced
466
Closed
58

Top Buys

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$37.5M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$29.2M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$26.4M
4
OEF icon
iShares S&P 100 ETF
OEF
+$25.8M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$21.9M

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$39.1M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$25.5M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$19.3M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$19.1M
5
MBB icon
iShares MBS ETF
MBB
+$15.7M

Sector Composition

Rank Sector Weight
1 Technology 11.87%
2 Financials 6.59%
3 Healthcare 4.62%
4 Industrials 4.09%
5 Communication Services 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHR
926
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$267K ﹤0.01%
+10,739
New +$263K
TECH icon
927
Bio-Techne
TECH
$11.3B
$266K ﹤0.01%
4,545
+73
+2% +$4.95K
EWBC icon
928
East-West Bancorp
EWBC
$18.5B
$266K ﹤0.01%
2,963
+271
+10% +$25.9K
ERIC icon
929
Ericsson
ERIC
$33.4B
$264K ﹤0.01%
34,044
+2,025
+6% +$16.4K
VHT icon
930
Vanguard Health Care ETF
VHT
$19B
$264K ﹤0.01%
996
-173
-15% -$46.1K
WTW icon
931
Willis Towers Watson
WTW
$31.6B
$261K ﹤0.01%
773
-11
-1% -$3.58K
BCE icon
932
BCE
BCE
$21.6B
$261K ﹤0.01%
+11,347
New +$267K
ARTY
933
iShares Future AI & Tech ETF
ARTY
$3.98B
$260K ﹤0.01%
8,270
+400
+5% +$14.8K
WIT icon
934
Wipro
WIT
$19.3B
$260K ﹤0.01%
84,839
-2,265
-3% -$7.72K
BAM icon
935
Brookfield Asset Management
BAM
$87.1B
$259K ﹤0.01%
5,356
+4
+0.1% +$218
RRX icon
936
Regal Rexnord
RRX
$11.5B
$259K ﹤0.01%
2,276
-148
-6% -$20.6K
EMLP icon
937
First Trust North American Energy Infrastructure Fund
EMLP
$4.15B
$259K ﹤0.01%
6,901
-1,303
-16% -$48.2K
DXJ icon
938
WisdomTree Japan Hedged Equity Fund
DXJ
$7.53B
$258K ﹤0.01%
2,342
-150
-6% -$16.5K
CVE icon
939
Cenovus Energy
CVE
$55.6B
$255K ﹤0.01%
18,339
-1,133
-6% -$16.3K
QTEC icon
940
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.82B
$253K ﹤0.01%
1,461
+25
+2% +$4.8K
DJUN icon
941
FT Vest US Equity Deep Buffer ETF June
DJUN
$353M
$253K ﹤0.01%
6,032
– –
BMO icon
942
Bank of Montreal
BMO
$129B
$253K ﹤0.01%
2,648
-67
-2% -$6.63K
FR icon
943
First Industrial Realty Trust
FR
$8.4B
$252K ﹤0.01%
+4,668
New +$253K
TOL icon
944
Toll Brothers
TOL
$13.9B
$251K ﹤0.01%
2,376
-116
-5% -$13.9K
TD icon
945
Toronto Dominion Bank
TD
$204B
$250K ﹤0.01%
4,179
-308
-7% -$17.9K
DOX icon
946
Amdocs
DOX
$6.08B
$249K ﹤0.01%
2,720
+261
+11% +$22.8K
GDDY icon
947
GoDaddy
GDDY
$11.6B
$248K ﹤0.01%
1,377
+138
+11% +$26.4K
CADE
948
DELISTED
Cadence Bank
CADE
$248K ﹤0.01%
8,166
-2,868
-26% -$95K
SUSA icon
949
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$246K ﹤0.01%
2,143
-1,423
-40% -$173K
SCHP icon
950
Schwab US TIPS ETF
SCHP
$16.2B
$246K ﹤0.01%
9,133
+473
+5% +$12.4K
36 37
38
39 40

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IG
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EIP
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CI
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MG
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CLGM
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LCIP
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United Capital Financial Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, United Capital Financial Advisors held 1,121 positions worth $11.7B, down 1.3% from $11.8B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

United Capital Financial Advisors's Q1 2025 filing shows 62 new, 502 increased, 466 reduced and 58 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 High Dividend ETF: 61,051 shares worth $2.7M. The largest sale was iShares MSCI EAFE Growth ETF, an estimated $39.1M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.

  • United Capital Financial Advisors's largest Q1 2025 buy was State Street SPDR Portfolio S&P 500 High Dividend ETF: 61,051 shares worth $2.7M.
  • United Capital Financial Advisors added most to iShares 10-20 Year Treasury Bond ETF in Q1 2025, an estimated $37.5M increase.
  • United Capital Financial Advisors's biggest Q1 2025 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $39.1M.
  • United Capital Financial Advisors fully exited Amentum Holdings in Q1 2025, selling an estimated $2.15M.
  • United Capital Financial Advisors's ten largest holdings make up 31% of its $11.7B portfolio in Q1 2025.
  • United Capital Financial Advisors opened 62 new positions and closed 58 in Q1 2025.
  • United Capital Financial Advisors's portfolio value fell 1.3% quarter-over-quarter to $11.7B.

Based on United Capital Financial Advisors's 13F filing for Q1 2025, filed 13 May 2025.