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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
DAY
1026
DELISTED
Dayforce
DAY
$292K ﹤0.01%
4,245
-458
-10% -$28.5K
DHS icon
1027
WisdomTree US High Dividend Fund
DHS
$1.58B
$292K ﹤0.01%
2,900
-300
-9% -$29.8K
LYB icon
1028
LyondellBasell Industries
LYB
$20.3B
$290K ﹤0.01%
5,918
-8,638
-59% -$487K
WSM icon
1029
Williams-Sonoma
WSM
$28.9B
$290K ﹤0.01%
1,484
-7
-0.5% -$1.34K
FSLR icon
1030
First Solar
FSLR
$24.4B
$289K ﹤0.01%
1,312
+96
+8% +$18.4K
EMXC icon
1031
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.6B
$289K ﹤0.01%
4,282
-2,060
-32% -$133K
SNDR icon
1032
Schneider National
SNDR
$6.27B
$289K ﹤0.01%
+13,645
New +$334K
MGM icon
1033
MGM Resorts International
MGM
$11.1B
$289K ﹤0.01%
8,327
-283
-3% -$10.4K
NICE icon
1034
Nice
NICE
$5.78B
$286K ﹤0.01%
1,978
-81
-4% -$12.2K
RING icon
1035
iShares MSCI Global Gold Miners ETF
RING
$2.48B
$285K ﹤0.01%
+4,400
New +$225K
LUV icon
1036
Southwest Airlines
LUV
$22B
$284K ﹤0.01%
8,914
+213
+2% +$6.97K
AMG icon
1037
Affiliated Managers Group
AMG
$9.57B
$283K ﹤0.01%
1,187
-4
-0.3% -$882
PNR icon
1038
Pentair
PNR
$10.5B
$282K ﹤0.01%
2,542
+78
+3% +$8.33K
RMBS icon
1039
Rambus
RMBS
$11B
$281K ﹤0.01%
+2,693
New +$208K
DJUN icon
1040
FT Vest US Equity Deep Buffer ETF June
DJUN
$353M
$280K ﹤0.01%
6,032
– –
VTRS icon
1041
Viatris
VTRS
$18.5B
$280K ﹤0.01%
28,320
+1,580
+6% +$15.4K
FOCT icon
1042
FT Vest US Equity Buffer ETF October
FOCT
$1.19B
$278K ﹤0.01%
5,847
– –
JLL icon
1043
Jones Lang LaSalle
JLL
$16.7B
$277K ﹤0.01%
930
-39
-4% -$11.1K
MOH icon
1044
Molina Healthcare
MOH
$10.8B
$277K ﹤0.01%
1,448
+435
+43% +$80.1K
SIRI icon
1045
SiriusXM
SIRI
$9.59B
$276K ﹤0.01%
+11,864
New +$274K
CP icon
1046
Canadian Pacific Kansas City
CP
$81.5B
$274K ﹤0.01%
3,684
-21
-0.6% -$1.6K
KDP icon
1047
Keurig Dr Pepper
KDP
$40.2B
$274K ﹤0.01%
10,750
-6,339
-37% -$199K
NDSN icon
1048
Nordson
NDSN
$17.3B
$273K ﹤0.01%
+1,201
New +$265K
IYG icon
1049
iShares US Financial Services ETF
IYG
$2.22B
$272K ﹤0.01%
+3,039
New +$267K
WH icon
1050
Wyndham Hotels & Resorts
WH
$5.49B
$272K ﹤0.01%
3,400
+85
+3% +$7.32K
40 41
42
43 44

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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 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.