UNITED CAPITAL FINANCIAL ADVISORS, LLC Q1 2021 Filing

Filed May 14, 2021

Portfolio Value

$18.1B

Holdings

1,181

Report Date

Q1 2021

Filing Type

13F-HR

All Holdings (1,181 positions)

StockValue
IUSBiShares Core Total USD Bond Market ETF
$282K
IEXIDEX Corp
$281K
AOUTAMERICAN OUTDOOR BRANDS ORD
$281K
RPGInvesco S&P 500 Pure Growth ETF
$279K
LYFTLyft Inc
$279K
EQNREquinor Asa Sponsored Adr
$279K
IOOiShares Global 100 ETF
$276K
HCAHCA Healthcare Inc
$276K
NACNuveen CA Quality Muni Income
$276K
CREECree Inc
$275K
PSECProspect Capital Corp
$274K
MUCBlackRock MuniHoldings Qty II
$274K
SMOGVanEck Vectors Low Carbon Energy ETF
$272K
ADXAdams Diversified Equity Fund
$270K
FLG 6 11/01/51New York Community Capital Trust V
$270K
ISCBiShares Morningstar Small-Cap ETF
$270K
WF2Wintrust Financial Corp
$269K
ETFMG Alternative Harvest ETF
$268K
BCPCBalchem Corp
$267K
MDBMongodb Inc Cl A
$266K
LITGlobal X Lithium & Battery Tech ETF
$265K
Mantech International Corp
$265K
CGCCanopy Growth Corp
$264K
ESGDiShares ESG Aware MSCI EAFE ETF
$263K
AUBAtlantic Union Bankshares Corp
$262K
DVADaVita Inc
$260K
OGEOGE Energy Corp
$260K
ODFLOld Dominion Freight Line Inc
$259K
HNIHNI Corp
$257K
CHPTSwitchback Energy Acquisition Corp
$257K
CMSCMS Energy Corp
$256K
EFXEquifax Inc
$253K
ENOBGBPEnochian BioSciences Inc
$252K
LBRDKLiberty Broadband Corp
$252K
CIBRFirst Trust NASDAQ Cybersecurity ETF
$250K
XLBMaterials Select Sector SPDR ETF
$249K
LNCLincoln National Corp
$248K
SLYSpdr S&P 600 Small Cap
$247K
EWBCEast West Bancorp Inc
$247K
MCMoelis & Co
$247K
SBIOALPS Medical Breakthroughs ETF
$246K
TriState Capital Holdings Inc
$245K
LRGFiShares MSCI USA Multifactor ETF
$245K
KELKellogg Co
$245K
ETFMG Prime Mobile Payments ETF
$244K
WDAYWorkday Inc
$244K
PHOInvesco Water Resources ETF
$244K
CLFCleveland-Cliffs Inc
$244K
FBSSFauquier Bankshares Inc
$242K
WENThe Wendy's Co
$241K
GW Pharmaceuticals PLC
$240K
EMNEastman Chemical Co
$240K
STIPiShares 0-5 Year TIPS Bond ETF
$239K
TQJSignature Bank
$239K
NSZNetScout Systems Inc
$239K
DOCHealthpeak Properties Ord
$239K
FEXFirst Trust Large Cap Core AlphaDEX ETF
$238K
EVRGEvergy Inc
$238K
CBOECboe Global Markets Inc
$238K
TRPTC Energy Corpcom
$237K
WBI BullBear Global Income ETF
$236K
SJNKSPDR Blmbg BarclaysST HY Bd ETF
$236K
BOKFBOK Financial Corp
$235K
LKQ1LKQ Corp
$235K
CAGConagra Brands Inc
$235K
GAMGeneral American Investors
$235K
ACGLArch Capital Group Ltd
$235K
AGIAlamos Gold Inc
$234K
GGenpact Ltd
$233K
Credit Suisse FI Large Cap Gr Enh ETN
$233K
XOPSPDR S&P Oil & Gas Explor & Prodtn ETF
$232K
XRXXerox Holdings Corp
$230K
UNMUnum Group
$229K
SRLNSPDR Blackstone / GSO Senior Loan ETF
$229K
MRVLMarvell Technology Group Ltd
$228K
ULTAUlta Salon Cosmetics & Fragrance Inc
$228K
GABCGerman American Bancorp
$226K
HYLSFirst Trust Tactical High Yield ETF
$226K
GGGGraco Inc
$225K
COHRII-VI Inc
$225K
CRLCharles River Laboratories International Inc
$225K
EXASExact Sciences Corp
$225K
VEEVVeeva Systems Inc
$224K
DFJWisdomTree Japan SmallCap Dividend ETF
$223K
HOGHarley-Davidson Inc
$222K
RIOTRiot Blockchain Inc
$221K
AMXNAmerica Movil SAB de CV
$220K
TYTri-Continental Corporation
$219K
PBEInvesco Dynamic Biotech & Genome ETF
$219K
IAA-WUSDIAA Inc
$219K
NCLHNorwegian Cruise Line Holdings Ltd
$219K
EVBNUSDEvans Bancorp Inc
$218K
ILCBiShares Morningstar Large-Cap ETF
$217K
SSOProShares Ultra S&P500
$217K
BCEBce Inc Com New
$216K
PTLCPacer Trendpilot US Large Cap ETF
$216K
PTYPIMCO Corporate & Income Opps
$214K
Marathon Oil Corporation
$214K
RNSTRenasant Corp
$212K
FDHYFidelity High Yield Factor ETF
$212K
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