UNITED CAPITAL FINANCIAL ADVISORS, LLC Q1 2020 Filing

Filed May 15, 2020

Portfolio Value

$12.1B

Holdings

1,182

Report Date

Q1 2020

Filing Type

13F-HR

All Holdings (1,182 positions)

StockValue
QDFFlexShares Quality Dividend Etf
$402K
TELTE Connectivity Ltd
$401K
XHIEXMiller/Howard High Income Equity
$401K
ESGUiShares ESG MSCI USA ETF
$400K
FDRRFidelity Dividend ETF for Rising Rates
$400K
HRLHormel Foods Corp
$399K
TWTRUSDTwitter Inc
$398K
HPHelmerich & Payne Inc
$398K
OPLNKAR Auction Services Inc
$395K
AYXEURAlteryx Inc - Class A
$395K
FXLFirst Trust Technology AlphaDEX ETF
$392K
GPCGenuine Parts Co
$389K
FCVTFirst Trust SSI Strat Convert Secs ETF
$389K
GENSymantec Corp
$386K
FXUFirst Trust Utilities AlphaDEX ETF
$386K
PMLPIMCO Municipal Income II
$386K
TEAMAtlassian Corporation PLC
$384K
ABXBarrick Gold Corp
$383K
EIXEdison International
$383K
PPAInvesco Aerospace & Defense ETF
$383K
LUVSouthwest Airlines Co
$382K
IYEiShares U.S. Energy ETF
$381K
PLANUSDAnaplan Inc
$380K
DLTRDollar Tree Inc
$377K
PMBSPIMCO Investment Grade Corporate Bd ETF
$377K
TDIVFirst Trust NASDAQ Technology Div ETF
$375K
FSICUSDFS KKR Capital Corp
$370K
PEBPebblebrook Hotel Trust
$369K
MTDMettler-Toledo International Inc
$369K
Spirit of Texas Bancshares Inc
$368K
CHDChurch & Dwight Co Inc
$367K
RHPRyman Hospitality Properties Inc
$365K
RPGInvesco S&P 500 Pure Growth ETF
$364K
GALSPDR SSgA Global Allocation ETF
$362K
KSSKohl's Corp
$362K
VSGXVanguard ESG International Stock ETF
$362K
FXRFirst Trust Indtls/PrdcrDurbAlphaDEXETF
$360K
IXNiShares Global Tech ETF
$359K
RPVInvesco S&P 500 Pure Value ETF
$358K
FXNCFirst National Corp
$357K
YYY*Amplify High Income ETF
$353K
EXIiShares Global Industrials ETF
$353K
IQVIqvia Hldgs Inc
$352K
MRSHMarsh & Mclennan Companies Inc
$352K
RFGInvesco S&P MidCap 400 Pure Growth ETF
$352K
XSLVInvesco S&P SmallCap Low Volatility ETF
$351K
SPYXSPDR S&P 500 Fossil Fuel Rsrv Free ETF
$351K
HYLSFirst Trust Tactical High Yield ETF
$350K
TDTTFlexShares iBoxx 3Yr Target Dur TIPS ETF
$349K
SRLNSPDR Blackstone / GSO Senior Loan ETF
$347K
MCXMcCormick & Co Inc Non-Voting
$347K
A4SAmeriprise Financial Inc
$346K
EMQQEMQQ Emerging Markets Intrnt & Ecmrc ETF
$344K
QEFASPDR MSCI EAFE StrategicFactors ETF
$343K
MUMicron Technology Inc
$339K
PDPInvesco DWA Momentum ETF
$338K
ROICUSDRetail Opportunity Investments Corp
$336K
ALRMAlarm.com Holdings Inc
$332K
IEPIcahn Enterprises LP
$330K
AUBAtlantic Union Bankshares Corp
$329K
UALUnited Continental Holdings Inc
$326K
IYTiShares Transportation Average
$325K
XJQCXNuveen Credit Strategies Income
$321K
VVRInvesco Senior Income Trust
$320K
MTNVail Resorts Inc
$315K
TDTFFlexShares iBoxx 5Yr Target Dur TIPS ETF
$314K
DHSWisdomTree US High Dividend ETF
$313K
CDNSCadence Design Systems Inc
$312K
KBAKraneShares Bosera MSCI China A ETF
$311K
NZACSPDR MSCI ACWI Low Carbon Target ETF
$310K
IDV*iShares International Select Dividend
$308K
FDO.FMacy's Inc
$307K
EXPEExpedia Inc
$304K
EBNDSPDR Blmbg Barclays Em Mkts Lcl Bd ETF
$304K
VEEVVeeva Systems Inc
$303K
SNASnap-on Inc
$302K
NXPINXP Semiconductors NV
$301K
MCHIiShares MSCI China ETF
$299K
Broadmark Realty Capital Ord
$299K
TGNATegna Inc
$298K
CMSCMS Energy Corp
$298K
PHOInvesco Water Resources ETF
$297K
CLFDClearfield Inc
$296K
AWCAmerican Water Works Co Inc
$295K
LULULululemon Athletica Inc
$294K
FNFFidelity National Financial Inc
$291K
NPFINuveen Pref & Income Securities Fund
$291K
EWJiShares MSCI Japan
$290K
LITELumentum Holdings Inc
$287K
SWKStanley Black & Decker Inc
$287K
WTPIWisdomTree CBOE S&P500 PutWriteStrat ETF
$287K
JCIJohnson Controls International PLC
$285K
SMHVanEck Vectors Semiconductor ETF
$281K
RFDIFirst Trust RiverFront Dyn Dev Intl ETF
$280K
IGAVoya Global Advantage and Premium Opp
$279K
ADXAdams Diversified Equity Fund
$278K
MOATVanEck Vectors Morningstar Wide Moat ETF
$278K
SIVBEURSVB Financial Group
$277K
XLGIXLazard Glb Total Return & Income
$276K
MTBM&T Bank Corp
$274K
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