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)
| Stock | Value |
|---|---|
MSIMotorola Solutions Inc | $211K |
PINSPinterest Inc | $210K |
IMTBiShares Core 5-10 Year USD Bond ETF | $210K |
GILTGilat Satellite Networks Ltd | $210K |
VISVanguard Industrials ETF | $210K |
SPTSSPDR Portfolio Short Term Treasury ETF | $210K |
ALNYAlnylam Pharmaceuticals Inc | $210K |
BOTZGlobal X Robotics & Artfcl Intllgnc ETF | $209K |
NTESNetEase Inc | $208K |
FLTBFidelity Limited Term Bond ETF | $208K |
IXGiShares Global Financials ETF | $207K |
GBYSangamo Therapeutics Inc | $207K |
—BlackRock MuniYield CA | $206K |
CUTInvesco MSCI Global Timber ETF | $206K |
AERAerCap Holdings NV | $206K |
VYMIVanguard Intl Hi Div Yld Idx ETF | $205K |
PFFDGlobal X US Preferred ETF | $205K |
SNPSSynopsys Inc | $204K |
AMGAffiliated Managers Group Inc | $203K |
BLDRBuilders FirstSource Inc | $203K |
KLACKLA Corp | $203K |
MLKNHerman Miller Inc | $203K |
ALCAlcon Inc | $203K |
RACEFerrari NV | $202K |
TDToronto Dominion Bk Ont Com New | $202K |
ZZillow Group Inc | $202K |
VVRInvesco Senior Income Trust | $202K |
CPECallon Petroleum Co | $201K |
PHKPIMCO High Income | $200K |
ESEversource Energy | $200K |
MUCBlackRock MuniHoldings CA Qty | $196K |
—American Finance Trust Inc | $196K |
UEUrban Edge Properties | $192K |
JPCNuveen Pref & Income Opps Fund | $189K |
AXUAlexco Resource Corp | $188K |
RVTRoyce Value Trust | $181K |
NVGNuveen AMT-Free Muni Credit Inc | $181K |
BPYBrookfield Property Partners LP | $180K |
CSQCalamos Strategic Total Return | $179K |
NOVNational Oilwell Varco Inc | $175K |
WITWipro Ltd | $175K |
MURMurphy Oil Corp | $173K |
TGBTaseko Mines Ltd | $172K |
PFLPIMCO Income Strategy Fund | $170K |
XAWFXAllianceBernstein Glb High Inc | $168K |
—INFRASTRUCTURE AND ENERGY | $163K |
MFICApollo Investment Corp | $159K |
—Bank of Commerce Holdings Inc | $158K |
OXY/WSOCCIDENTAL PETE CORP WT EXP | $152K |
RITMNew Residential Invt Corp Com New | $151K |
EIMEV Municipal Bond | $150K |
KGCKinross Gold Corp | $137K |
CIMChimera Invt Corp Com New | $136K |
XJQCXNuveen Credit Strategies Income | $136K |
ELPCCia Paranaense De Energia Copel | $135K |
—Nuveen GA Quality Muni Inc | $130K |
CARSCars Com Inc Com | $130K |
NPKINewpark Resources Inc | $114K |
—Marathon Oil Corporation | $107K |
—Histogen Ord | $105K |
EQEquillium Inc | $97K |
AMRNAmarin Corp PLC ADR | $96K |
—Ampio Pharmaceuticals Inc | $94K |
—Exicure Inc | $80K |
XBGYXBlackRock Enhanced Intl Div Trust | $75K |
YRIYamana Gold Inc | $68K |
USIOUSIO ORD | $64K |
—Entercom Communications Corp | $60K |
—Polarityte Inc Com | $56K |
YB4PSavara Inc | $54K |
OPKOPKO Health Inc | $53K |
FAXAberdeen Asia-Pacific Income | $52K |
SCTLRecro Pharma Inc | $50K |
CPIXCumberland Pharmaceuticals Inc | $49K |
—Evofem Biosciences Inc | $39K |
—Evoke Pharma Inc | $26K |
—Medalist Diversified REIT Inc | $22K |
DAREDare Bioscience Inc | $21K |
—iBio Inc | $21K |
—Blackstone Trust 4.375 05/05/22 CVT | $20K |
—Spirit Realty 3.750 05/15/21 CVT | $15K |
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