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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
RIVN icon
1126
Rivian
RIVN
$23.1B
$220K ﹤0.01%
14,954
+3,191
+27% +$42.8K
NU icon
1127
Nu Holdings
NU
$65.5B
$218K ﹤0.01%
13,629
+929
+7% +$13K
ADC icon
1128
Agree Realty
ADC
$9.25B
$218K ﹤0.01%
3,062
-131
-4% -$9.49K
THC icon
1129
Tenet Healthcare
THC
$21.5B
$217K ﹤0.01%
1,068
-129
-11% -$22.9K
ASX icon
1130
ASE Group
ASX
$102B
$217K ﹤0.01%
19,552
+2,158
+12% +$22.6K
IBDZ
1131
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$865M
$215K ﹤0.01%
8,139
+320
+4% +$8.38K
CTRA
1132
DELISTED
Coterra Energy
CTRA
$215K ﹤0.01%
9,104
-3,396
-27% -$81.9K
FXO icon
1133
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$215K ﹤0.01%
3,624
– –
TLT icon
1134
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$214K ﹤0.01%
+2,400
New +$210K
IX icon
1135
ORIX
IX
$44.1B
$214K ﹤0.01%
+8,206
New +$204K
CSL icon
1136
Carlisle Companies
CSL
$15.2B
$213K ﹤0.01%
648
-26
-4% -$9.91K
PHG icon
1137
Philips
PHG
$26.2B
$213K ﹤0.01%
+8,088
New +$208K
WIT icon
1138
Wipro
WIT
$19.3B
$212K ﹤0.01%
80,748
+2,915
+4% +$8.2K
CM icon
1139
Canadian Imperial Bank of Commerce
CM
$110B
$212K ﹤0.01%
+2,656
New +$200K
OMF icon
1140
OneMain Financial
OMF
$7.44B
$212K ﹤0.01%
+3,750
New +$221K
GLDM icon
1141
SPDR Gold MiniShares Trust
GLDM
$30.2B
$212K ﹤0.01%
+2,769
New +$190K
TDS icon
1142
Telephone and Data Systems
TDS
$3.82B
$212K ﹤0.01%
+5,392
New +$208K
PSKY
1143
Paramount Skydance Corp
PSKY
$10.7B
$211K ﹤0.01%
+11,127
New +$176K
STZ icon
1144
Constellation Brands
STZ
$22.9B
$211K ﹤0.01%
1,563
-1,311
-46% -$209K
SCHP icon
1145
Schwab US TIPS ETF
SCHP
$16.2B
$210K ﹤0.01%
7,801
+52
+0.7% +$1.39K
FDEC icon
1146
FT Vest US Equity Buffer ETF December
FDEC
$1.35B
$210K ﹤0.01%
+4,265
New +$204K
SNX icon
1147
TD Synnex
SNX
$20.4B
$210K ﹤0.01%
+1,282
New +$189K
USFD icon
1148
US Foods
USFD
$24B
$210K ﹤0.01%
2,738
+72
+3% +$5.72K
NTES icon
1149
NetEase
NTES
$79.5B
$210K ﹤0.01%
+1,379
New +$190K
IVZ icon
1150
Invesco
IVZ
$13.9B
$209K ﹤0.01%
+9,130
New +$190K
44 45
46
47 48

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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.