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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
+8.84%
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
$12.4B
AUM Growth
+$715M
Cap. Flow
-$136M
Cap. Flow %
-1.1%
Top 10 Hldgs %
30.44%
Holding
1,139
New
76
Increased
425
Reduced
556
Closed
49

Top Buys

Rank Stock Value
1
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$39.4M
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$34M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$32.1M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$30.7M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$22.1M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$73.9M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$41.1M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$36.9M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$33.8M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$27.9M

Sector Composition

Rank Sector Weight
1 Technology 13.19%
2 Financials 6.46%
3 Industrials 4.13%
4 Healthcare 4.07%
5 Communication Services 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIOO icon
1001
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.33B
$234K ﹤0.01%
2,315
– –
AMG icon
1002
Affiliated Managers Group
AMG
$9.61B
$234K ﹤0.01%
1,191
-846
-42% -$147K
DOX icon
1003
Amdocs
DOX
$6.08B
$234K ﹤0.01%
2,563
-157
-6% -$14K
RSPH icon
1004
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$796M
$233K ﹤0.01%
8,000
– –
ADC icon
1005
Agree Realty
ADC
$9.24B
$233K ﹤0.01%
+3,193
New +$240K
WTW icon
1006
Willis Towers Watson
WTW
$31.5B
$232K ﹤0.01%
757
-16
-2% -$4.96K
WBA
1007
DELISTED
Walgreens Boots Alliance
WBA
$232K ﹤0.01%
20,171
-26,279
-57% -$293K
INFY icon
1008
Infosys
INFY
$49.5B
$232K ﹤0.01%
12,496
+755
+6% +$13.5K
FJUN icon
1009
FT Vest US Equity Buffer ETF June
FJUN
$1.4B
$231K ﹤0.01%
4,300
– –
FYBR
1010
DELISTED
Frontier Communications
FYBR
$230K ﹤0.01%
6,306
-155
-2% -$5.62K
GGG icon
1011
Graco
GGG
$13.3B
$229K ﹤0.01%
2,669
+70
+3% +$5.8K
HRL icon
1012
Hormel Foods
HRL
$13.4B
$229K ﹤0.01%
+7,572
New +$228K
AXGN icon
1013
Axogen
AXGN
$2.64B
$228K ﹤0.01%
21,029
-63
-0.3% -$825
FMC icon
1014
FMC
FMC
$1.27B
$228K ﹤0.01%
+5,464
New +$217K
GEN icon
1015
Gen Digital
GEN
$17.1B
$227K ﹤0.01%
+7,732
New +$211K
U icon
1016
Unity
U
$19.4B
$226K ﹤0.01%
+9,330
New +$205K
AEM icon
1017
Agnico Eagle Mines
AEM
$93.9B
$226K ﹤0.01%
+1,897
New +$220K
SPXS icon
1018
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$333M
$225K ﹤0.01%
+4,800
New +$296K
VOD icon
1019
Vodafone
VOD
$37.1B
$224K ﹤0.01%
21,052
+1,429
+7% +$13.8K
FEX icon
1020
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.62B
$224K ﹤0.01%
2,039
– –
E icon
1021
ENI
E
$80.1B
$224K ﹤0.01%
6,898
+55
+0.8% +$1.63K
DTM icon
1022
DT Midstream
DTM
$13.9B
$221K ﹤0.01%
+2,012
New +$204K
JHX icon
1023
James Hardie Industries
JHX
$17.9B
$221K ﹤0.01%
+8,221
New +$199K
CADE
1024
DELISTED
Cadence Bank
CADE
$216K ﹤0.01%
6,761
-1,405
-17% -$42.1K
NOK icon
1025
Nokia
NOK
$57.9B
$216K ﹤0.01%
41,699
+2,738
+7% +$14.1K
39 40
41
42 43

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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 Q2 2025 Portfolio in Review

As of Q2 2025, United Capital Financial Advisors held 1,139 positions worth $12.4B, up 6.1% from $11.7B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

United Capital Financial Advisors's Q2 2025 filing shows 76 new, 425 increased, 556 reduced and 49 closed positions. Its largest new stake was iShares U.S. Thematic Rotation Active ETF: 1,196,978 shares worth $42.6M. The largest sale was iShares Core S&P 500 ETF, an estimated $73.9M.

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

  • United Capital Financial Advisors's largest Q2 2025 buy was iShares U.S. Thematic Rotation Active ETF: 1,196,978 shares worth $42.6M.
  • United Capital Financial Advisors added most to iShares Core International Aggregate Bond Fund in Q2 2025, an estimated $34M increase.
  • United Capital Financial Advisors's biggest Q2 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $73.9M.
  • United Capital Financial Advisors fully exited Discover Financial Services in Q2 2025, selling an estimated $2.55M.
  • United Capital Financial Advisors's ten largest holdings make up 30% of its $12.4B portfolio in Q2 2025.
  • United Capital Financial Advisors opened 76 new positions and closed 49 in Q2 2025.
  • United Capital Financial Advisors's portfolio value rose 6.1% quarter-over-quarter to $12.4B.

Based on United Capital Financial Advisors's 13F filing for Q2 2025, filed 11 Aug 2025.