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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
CSQ icon
1026
Calamos Strategic Total Return Fund
CSQ
$3.35B
$173K ﹤0.01%
10,662
– –
CION icon
1027
CION Investment
CION
$370M
$170K ﹤0.01%
16,392
– –
AMCR icon
1028
Amcor
AMCR
$21.5B
$166K ﹤0.01%
3,427
+125
+4% +$6.16K
GAIN icon
1029
Gladstone Investment Corp
GAIN
$654M
$160K ﹤0.01%
+12,000
New +$161K
IVZ icon
1030
Invesco
IVZ
$13.9B
$159K ﹤0.01%
10,493
-2,016
-16% -$34.4K
AAL icon
1031
American Airlines Group
AAL
$9.88B
$159K ﹤0.01%
15,056
+375
+3% +$5.65K
TEF
1032
DELISTED
Telefonica
TEF
$155K ﹤0.01%
33,224
+3,122
+10% +$13.4K
OGN icon
1033
Organon & Co
OGN
$3.59B
$150K ﹤0.01%
+10,069
New +$155K
PARA
1034
DELISTED
Paramount Global Class B
PARA
$145K ﹤0.01%
+12,106
New +$135K
CORZ icon
1035
Core Scientific
CORZ
$6.71B
$145K ﹤0.01%
19,980
-128
-0.6% -$1.46K
NU icon
1036
Nu Holdings
NU
$65.5B
$134K ﹤0.01%
13,070
+1,908
+17% +$22.5K
AVK
1037
Advent Convertible and Income Fund
AVK
$573M
$129K ﹤0.01%
+11,150
New +$133K
PGX icon
1038
Invesco Preferred ETF
PGX
$3.76B
$128K ﹤0.01%
11,398
-406
-3% -$4.7K
FSLY icon
1039
Fastly Inc
FSLY
$4.54B
$118K ﹤0.01%
+18,719
New +$156K
ITUB icon
1040
Itaú Unibanco
ITUB
$81.6B
$117K ﹤0.01%
21,994
-1,873
-8% -$9.43K
UMC icon
1041
United Microelectronic
UMC
$48.4B
$117K ﹤0.01%
16,425
+3,511
+27% +$22.4K
SOFI icon
1042
SoFi Technologies
SOFI
$23.2B
$117K ﹤0.01%
+10,039
New +$145K
CLM icon
1043
Cornerstone Strategic Value Fund
CLM
$2.23B
$104K ﹤0.01%
+14,215
New +$117K
CWK icon
1044
Cushman & Wakefield Ltd
CWK
$3.24B
$103K ﹤0.01%
10,048
-215
-2% -$2.61K
ASX icon
1045
ASE Group
ASX
$102B
$97.8K ﹤0.01%
11,161
-1,137
-9% -$11.6K
TKC icon
1046
Turkcell
TKC
$4.74B
$95.9K ﹤0.01%
15,422
-1,284
-8% -$9.06K
SBSW icon
1047
Sibanye-Stillwater
SBSW
$7.58B
$91.8K ﹤0.01%
20,048
+408
+2% +$1.55K
PTON icon
1048
Peloton Interactive
PTON
$2.38B
$87.8K ﹤0.01%
13,896
-305
-2% -$2.4K
ACP
1049
abrdn Income Credit Strategies Fund
ACP
$646M
$86K ﹤0.01%
+14,594
New +$88.1K
OXLC
1050
Oxford Lane Capital
OXLC
$930M
$75.2K ﹤0.01%
+3,188
New +$79.3K
40 41
42
43 44

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EIP
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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.