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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
FYBR
1076
DELISTED
Frontier Communications
FYBR
$251K ﹤0.01%
6,713
+407
+6% +$15K
BRX icon
1077
Brixmor Property Group
BRX
$9.12B
$250K ﹤0.01%
9,047
-783
-8% -$21K
VOD icon
1078
Vodafone
VOD
$37.2B
$250K ﹤0.01%
21,574
+522
+2% +$5.95K
ERIC icon
1079
Ericsson
ERIC
$33.4B
$250K ﹤0.01%
30,239
-897
-3% -$7.02K
TDIV icon
1080
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
$250K ﹤0.01%
+2,535
New +$237K
ACWX icon
1081
iShares MSCI ACWI ex US ETF
ACWX
$12B
$249K ﹤0.01%
+3,835
New +$240K
IYE icon
1082
iShares US Energy ETF
IYE
$1.8B
$249K ﹤0.01%
5,230
– –
BSCT icon
1083
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.93B
$242K ﹤0.01%
12,890
+2,015
+19% +$37.8K
GIL icon
1084
Gildan
GIL
$10.6B
$242K ﹤0.01%
4,192
+112
+3% +$6K
FJUN icon
1085
FT Vest US Equity Buffer ETF June
FJUN
$1.4B
$241K ﹤0.01%
4,300
– –
BAX icon
1086
Baxter International
BAX
$13.9B
$240K ﹤0.01%
10,539
+1,694
+19% +$43K
CVE icon
1087
Cenovus Energy
CVE
$55.6B
$240K ﹤0.01%
14,098
-4,082
-22% -$63.7K
UDR icon
1088
UDR
UDR
$12B
$239K ﹤0.01%
6,423
-2,917
-31% -$114K
GEN icon
1089
Gen Digital
GEN
$17.1B
$239K ﹤0.01%
8,425
+693
+9% +$20.7K
FEX icon
1090
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.62B
$238K ﹤0.01%
2,039
– –
EQH icon
1091
Equitable Holdings
EQH
$14.1B
$238K ﹤0.01%
4,687
+1,079
+30% +$57.2K
DOCS icon
1092
Doximity
DOCS
$4.45B
$237K ﹤0.01%
+3,240
New +$211K
BSSX icon
1093
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$135M
$237K ﹤0.01%
+9,262
New +$232K
AEG icon
1094
Aegon
AEG
$13.9B
$237K ﹤0.01%
29,600
+2,572
+10% +$19.2K
RDDT icon
1095
Reddit
RDDT
$29.5B
$236K ﹤0.01%
+1,027
New +$210K
BSMW icon
1096
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$214M
$236K ﹤0.01%
+9,451
New +$232K
BSMY
1097
Invesco BulletShares 2034 Municipal Bond ETF
BSMY
$140M
$236K ﹤0.01%
+9,697
New +$231K
CG icon
1098
Carlyle Group
CG
$17.2B
$236K ﹤0.01%
+3,762
New +$235K
SW
1099
Smurfit Westrock
SW
$25.8B
$235K ﹤0.01%
5,526
-602
-10% -$27.2K
RSPH icon
1100
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$796M
$235K ﹤0.01%
8,000
– –
42 43
44
45 46

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IG
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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.