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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
NOK icon
1176
Nokia
NOK
$57.6B
$170K ﹤0.01%
35,343
-6,356
-15% -$28.7K
CWK icon
1177
Cushman & Wakefield Ltd
CWK
$3.24B
$160K ﹤0.01%
+10,042
New +$142K
UG icon
1178
United-Guardian
UG
$33.3M
$158K ﹤0.01%
20,070
– –
PTON icon
1179
Peloton Interactive
PTON
$2.38B
$156K ﹤0.01%
17,334
+628
+4% +$4.67K
ITUB icon
1180
Itaú Unibanco
ITUB
$81.6B
$155K ﹤0.01%
21,706
+13
+0.1% +$86
WEN icon
1181
Wendy's
WEN
$1.65B
$151K ﹤0.01%
16,502
+5,503
+50% +$56.5K
AAL icon
1182
American Airlines Group
AAL
$9.88B
$149K ﹤0.01%
13,247
+2,739
+26% +$33.7K
IMMX icon
1183
Immix Biopharma
IMMX
$809M
$148K ﹤0.01%
+70,682
New +$170K
UMC icon
1184
United Microelectronic
UMC
$48.4B
$133K ﹤0.01%
17,525
+193
+1% +$1.37K
CNH
1185
CNH Industrial
CNH
$17.3B
$127K ﹤0.01%
+11,667
New +$142K
PGX icon
1186
Invesco Preferred ETF
PGX
$3.76B
$123K ﹤0.01%
10,568
-292
-3% -$3.35K
PK icon
1187
Park Hotels & Resorts
PK
$2.99B
$115K ﹤0.01%
+10,408
New +$117K
CION icon
1188
CION Investment
CION
$370M
$109K ﹤0.01%
11,482
– –
IVVD icon
1189
Invivyd
IVVD
$216M
$106K ﹤0.01%
96,507
– –
HUN icon
1190
Huntsman Corp
HUN
$1.78B
$102K ﹤0.01%
+11,364
New +$119K
NMFC icon
1191
New Mountain Finance
NMFC
$728M
$97.1K ﹤0.01%
+10,076
New +$105K
TKC icon
1192
Turkcell
TKC
$4.74B
$91.3K ﹤0.01%
15,161
+662
+5% +$3.87K
ABAT icon
1193
American Battery Technology Co
ABAT
$344M
$60.8K ﹤0.01%
+12,500
New +$32.7K
BBD icon
1194
Banco Bradesco
BBD
$34.9B
$59.7K ﹤0.01%
17,662
-408
-2% -$1.23K
DOUG icon
1195
Douglas Elliman
DOUG
$184M
$58.8K ﹤0.01%
20,551
+1,262
+7% +$3.31K
MPT
1196
Medical Properties Trust
MPT
$2.42B
$55.9K ﹤0.01%
11,017
-1,075
-9% -$4.74K
IGR
1197
CBRE Global Real Estate Income Fund
IGR
$709M
$53.7K ﹤0.01%
10,447
– –
LDI icon
1198
loanDepot
LDI
$298M
$44.6K ﹤0.01%
14,532
+4
+0% +$9
COTY icon
1199
Coty
COTY
$2.43B
$43.3K ﹤0.01%
+10,721
New +$49.1K
ABEV icon
1200
Ambev
ABEV
$43.5B
$30.8K ﹤0.01%
+13,831
New +$31.6K
46 47
48
49 50

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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.