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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
ET icon
926
Energy Transfer Partners
ET
$72.1B
$407K ﹤0.01%
23,711
-3,321
-12% -$58.2K
FSMD icon
927
Fidelity Small-Mid Multifactor ETF
FSMD
$2.61B
$406K ﹤0.01%
9,236
+1,102
+14% +$47.4K
U icon
928
Unity
U
$19.6B
$406K ﹤0.01%
10,141
+811
+9% +$30.1K
PKG icon
929
Packaging Corp of America
PKG
$22.8B
$406K ﹤0.01%
1,863
-33
-2% -$6.81K
VOOG icon
930
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$405K ﹤0.01%
5,574
+318
+6% +$22K
ITT icon
931
ITT
ITT
$19.4B
$404K ﹤0.01%
2,261
+24
+1% +$4.03K
FAPR icon
932
FT Vest US Equity Buffer ETF April
FAPR
$1.3B
$403K ﹤0.01%
9,270
-7,523
-45% -$323K
BBY icon
933
Best Buy
BBY
$17.5B
$402K ﹤0.01%
5,321
+1,762
+50% +$126K
FFEB icon
934
FT Vest US Equity Buffer ETF February
FFEB
$1.41B
$402K ﹤0.01%
7,295
-200
-3% -$10.7K
FBIN icon
935
Fortune Brands Innovations
FBIN
$5.83B
$401K ﹤0.01%
7,502
-37
-0.5% -$2.09K
IFF icon
936
International Flavors & Fragrances
IFF
$21.4B
$399K ﹤0.01%
6,485
-2,795
-30% -$192K
IBDY icon
937
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
$399K ﹤0.01%
15,200
+323
+2% +$8.38K
CPNG icon
938
Coupang
CPNG
$29.3B
$398K ﹤0.01%
12,350
-652
-5% -$19.7K
BIP icon
939
Brookfield Infrastructure Partners
BIP
$18.2B
$396K ﹤0.01%
+12,034
New +$379K
EGP icon
940
EastGroup Properties
EGP
$10.9B
$395K ﹤0.01%
2,334
+81
+4% +$13.4K
INVH icon
941
Invitation Homes
INVH
$17.7B
$394K ﹤0.01%
13,434
-4,401
-25% -$136K
AVY icon
942
Avery Dennison
AVY
$13.7B
$392K ﹤0.01%
2,420
+182
+8% +$31.4K
TER icon
943
Teradyne
TER
$63B
$391K ﹤0.01%
2,842
+204
+8% +$22.3K
CHWY icon
944
Chewy
CHWY
$9.15B
$390K ﹤0.01%
9,648
-1,245
-11% -$48K
FTV icon
945
Fortive
FTV
$18.6B
$390K ﹤0.01%
7,956
-484
-6% -$23.8K
ROL icon
946
Rollins
ROL
$17.6B
$389K ﹤0.01%
6,614
+1,620
+32% +$92.1K
KVUE icon
947
Kenvue
KVUE
$36.5B
$386K ﹤0.01%
23,762
-13,241
-36% -$270K
ESLT icon
948
Elbit Systems
ESLT
$36.5B
$384K ﹤0.01%
753
+43
+6% +$20.1K
SPHY icon
949
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$382K ﹤0.01%
15,952
+132
+0.8% +$3.13K
NCLH icon
950
Norwegian Cruise Line
NCLH
$8.69B
$380K ﹤0.01%
15,443
+677
+5% +$16.4K
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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Macquarie Group
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CLGM
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LCIP
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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.