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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
QTEC icon
951
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.82B
$380K ﹤0.01%
1,654
+219
+15% +$47.4K
CCJ icon
952
Cameco
CCJ
$43.1B
$380K ﹤0.01%
4,527
+227
+5% +$17.6K
AVDE icon
953
Avantis International Equity ETF
AVDE
$18.8B
$377K ﹤0.01%
4,778
– –
NI icon
954
NiSource
NI
$20.1B
$373K ﹤0.01%
8,606
-80
-0.9% -$3.31K
LII icon
955
Lennox International
LII
$14.5B
$370K ﹤0.01%
+699
New +$408K
BUFZ icon
956
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1.02B
$370K ﹤0.01%
14,270
+300
+2% +$7.63K
HIMS icon
957
Hims & Hers Health
HIMS
$6.99B
$369K ﹤0.01%
+6,504
New +$333K
AIZ icon
958
Assurant
AIZ
$13.9B
$368K ﹤0.01%
1,700
-24
-1% -$4.87K
IGE icon
959
iShares North American Natural Resources ETF
IGE
$786M
$368K ﹤0.01%
7,500
– –
BTC
960
Grayscale Bitcoin Mini Trust ETF
BTC
$3.36B
$365K ﹤0.01%
+7,208
New +$366K
RIO icon
961
Rio Tinto
RIO
$165B
$363K ﹤0.01%
5,498
+916
+20% +$56.6K
HST icon
962
Host Hotels & Resorts
HST
$15.6B
$359K ﹤0.01%
21,077
+7,978
+61% +$132K
SFNC icon
963
Simmons First National
SFNC
$3.45B
$356K ﹤0.01%
18,584
-35
-0.2% -$699
FOXA icon
964
Fox Class A
FOXA
$26.5B
$354K ﹤0.01%
5,609
+443
+9% +$25.6K
SMG icon
965
ScottsMiracle-Gro
SMG
$3.62B
$353K ﹤0.01%
+6,202
New +$391K
KRC icon
966
Kilroy Realty
KRC
$4.22B
$353K ﹤0.01%
+8,359
New +$330K
VSGX icon
967
Vanguard ESG International Stock ETF
VSGX
$6.81B
$353K ﹤0.01%
5,091
+19
+0.4% +$1.28K
TD icon
968
Toronto Dominion Bank
TD
$204B
$353K ﹤0.01%
4,416
+197
+5% +$14.8K
BF.B icon
969
Brown-Forman Class B
BF.B
$12.8B
$352K ﹤0.01%
+13,004
New +$377K
SSB icon
970
SouthState Bank Corp
SSB
$10.7B
$352K ﹤0.01%
3,560
-559
-14% -$54.9K
ZS icon
971
Zscaler
ZS
$28.7B
$352K ﹤0.01%
1,174
+32
+3% +$9.12K
MBCN
972
DELISTED
Middlefield Banc Corp
MBCN
$351K ﹤0.01%
11,700
-1,000
-8% -$30.1K
VHT icon
973
Vanguard Health Care ETF
VHT
$19B
$351K ﹤0.01%
1,351
+334
+33% +$83.8K
NMR icon
974
Nomura Holdings
NMR
$29B
$351K ﹤0.01%
48,214
+3,688
+8% +$25.9K
ZBRA icon
975
Zebra Technologies
ZBRA
$17.9B
$349K ﹤0.01%
1,173
+208
+22% +$66.4K
37 38
39
40 41

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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.