We are live on ! Find out more
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
COO icon
1101
Cooper Companies
COO
$14.9B
– –
-2,701
Closed -$228K
CRL icon
1102
Charles River Laboratories
CRL
$13.7B
– –
-2,849
Closed -$429K
CSQ icon
1103
Calamos Strategic Total Return Fund
CSQ
$3.35B
– –
-10,662
Closed -$173K
CWK icon
1104
Cushman & Wakefield Ltd
CWK
$3.21B
– –
-10,048
Closed -$103K
DFS
1105
DELISTED
Discover Financial Services
DFS
– –
-14,946
Closed -$2.55M
DNP icon
1106
DNP Select Income Fund
DNP
$4.1B
– –
-18,650
Closed -$184K
EMHY icon
1107
iShares JPMorgan EM High Yield Bond ETF
EMHY
$637M
– –
-24,018
Closed -$918K
EMLP icon
1108
First Trust North American Energy Infrastructure Fund
EMLP
$4.13B
– –
-6,901
Closed -$259K
FDEC icon
1109
FT Vest US Equity Buffer ETF December
FDEC
$1.35B
– –
-9,765
Closed -$424K
FNDX icon
1110
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
– –
-12,402
Closed -$293K
FR icon
1111
First Industrial Realty Trust
FR
$8.38B
– –
-4,668
Closed -$252K
FTSL icon
1112
First Trust Senior Loan Fund ETF
FTSL
$2.33B
– –
-4,806
Closed -$219K
GPN icon
1113
Global Payments
GPN
$22.5B
– –
-3,591
Closed -$352K
HALO icon
1114
Halozyme
HALO
$11.6B
– –
-3,460
Closed -$221K
IAUX
1115
i-80 Gold Corp
IAUX
$1.47B
– –
-16,129
Closed -$9.36K
ICLR icon
1116
Icon
ICLR
$12.9B
– –
-1,237
Closed -$216K
IOT icon
1117
Samsara
IOT
$22.9B
– –
-8,153
Closed -$313K
IVZ icon
1118
Invesco
IVZ
$13.9B
– –
-10,493
Closed -$159K
MAR icon
1119
CALL
Marriott International
MAR
$92.7B
– –
-1,000
Closed -$238K
OGN icon
1120
Organon & Co
OGN
$3.59B
– –
-10,069
Closed -$150K
OXLC
1121
Oxford Lane Capital
OXLC
$929M
– –
-3,188
Closed -$75.2K
PARA
1122
DELISTED
Paramount Global Class B
PARA
– –
-12,106
Closed -$145K
PDI icon
1123
PIMCO Dynamic Income Fund
PDI
$7.41B
– –
-16,620
Closed -$329K
PNW icon
1124
Pinnacle West Capital
PNW
$12.2B
– –
-2,331
Closed -$222K
PPC icon
1125
Pilgrim's Pride
PPC
$6.37B
– –
-4,216
Closed -$230K
42 43 44
45
46

Similar funds

LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
CLGM
Capitolis Liquid Global Markets New York $15.7B AUM 30.78% 1-Year Est. Return
LCIP
Life Cycle Investment Partners London $15.7B AUM

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.