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
XLFIConsumer Staples Select Sector SPDR ETF
$1.3M
MNSTMonster Beverage Corp
$1.3M
WRKUSDWestRock Co
$1.3M
SD2Sandy Spring Bancorp Inc
$1.3M
XFEBFirst Trust Preferred Sec & Inc ETF
$1.3M
IWNiShares Russell 2000 Value
$1.3M
DGXQuest Diagnostics Inc
$1.3M
DAIOData IO Corp
$1.3M
HPHelmerich & Payne Inc
$1.2M
AGGYWisdomTree Yield Enhanced US Aggt Bd ETF
$1.2M
AREAlexandria Real Estate Equities Inc
$1.2M
WPMWheaton Precious Metals Corp
$1.2M
FXHFirst Trust Health Care AlphaDEX ETF
$1.2M
JBGSJBG SMITH Properties
$1.2M
BAXBaxter International Inc
$1.2M
INFLHORIZON KINETICS INFLAT BENEFICI ETF
$1.2M
SPSMSPDR Portfolio S&P 600 Sm Cap ETF
$1.2M
NBTBNBT Bancorp Inc
$1.2M
KSUEURKansas City Southern
$1.2M
CSTLCastle Biosciences Inc
$1.2M
CBNKCapital Bancorp Inc/MD
$1.2M
FNVFranco-Nevada Corp
$1.2M
INCYIncyte Corp
$1.2M
HDVIshares Core High Dividend Etf
$1.2M
EXRExtra Space Storage Inc
$1.2M
EMQQEMQQ Emerging Markets Intrnt & Ecmrc ETF
$1.2M
NTRNutrien Ltd
$1.2M
PPLPPL Corp
$1.2M
CONECyrusOne Inc
$1.2M
PBCTEURPeople's United Financial Inc
$1.2M
PLTRPalantir Technologies Inc
$1.2M
IWCiShares Micro-Cap
$1.2M
CHTRCharter Communications Inc
$1.2M
CAHCardinal Health Inc
$1.1M
SONSonoco Products Co
$1.1M
BONDPIMCO Active Bond ETF
$1.1M
BMTABritish American Tobacco PLC
$1.1M
MAAMid-America Apartment Communities Inc
$1.1M
LUVSouthwest Airlines Co
$1.1M
IBTXUSDIndependent Bank Group Inc
$1.1M
REGNRegeneron Pharmaceuticals Inc
$1.1M
EBAeBay Inc
$1.1M
EXPDExpeditors International of Washington Inc
$1.1M
EFViShares MSCI EAFE Value
$1.1M
INVHInvitation Homes Inc
$1.1M
MLB1MercadoLibre Inc
$1.1M
DSIiShares MSCI KLD 400 Social ETF
$1.1M
FFord Motor Co
$1.1M
MCKMcKesson Corp
$1.1M
LINLinde plc
$1.1M
SPLKCHFSplunk Inc
$1.1M
HN9Hanesbrands Inc
$1.1M
APPFAppFolio Inc
$1.1M
IRIngersoll Rand Inc
$1.1M
LENLennar Corp
$1.1M
FXOFirst Trust Financials AlphaDEX ETF
$1.1M
FTVFortive Corp Com
$1.0M
METMetLife Inc
$1.0M
ELSEquity Lifestyle Properties Inc
$1.0M
ARCTArcturus Therapeutics Holdings Inc
$1.0M
CNPCenterPoint Energy Inc
$1.0M
AVDAmerican Vanguard Corp
$1.0M
ORLYO'Reilly Automotive Inc
$1.0M
BKHBlack Hills Corp
$1.0M
SCHISCHWAB 5 10 YEAR CORP BOND ETF
$1.0M
SGDMSprott Gold Miners ETF
$1.0M
ICADUSDicad Inc
$1.0M
OSKOshkosh Corp
$1.0M
DDOGDatadog Inc
$1.0M
PHMPulteGroup Inc
$1.0M
SCHHSchwab US REIT ETF
$1.0M
RWXSPDR Dow Jones International RelEst ETF
$1.0M
QQQInvesco BulletShares 2023 Corp Bd ETF
$1.0M
VAWVanguard Materials ETF
$1.0M
DWDMorgan Stanley
$990K
NVCRNovoCure Ltd
$988K
AYIAcuity Brands Inc
$987K
PEGPublic Service Enterprise Group Inc
$982K
NEMNewmont Mining Corp
$980K
IYRiShares US Real Estate
$972K
TELTE Connectivity Ltd
$967K
TTENTotal Sa
$962K
SRPTSarepta Therapeutics Inc
$962K
DKNG1USDDraftKings Inc
$958K
ZIONZions Bancorp NA
$953K
CPTCamden Property Trust
$952K
FAIFirst Trust Dorsey Wright Focus 5 ETF
$941K
AQLTiShares US Healthcare Providers
$938K
ONCBeiGene Ltd
$937K
RJFRaymond James Financial Inc
$936K
PAGPPlains GP Holdings LP
$932K
FT2First Horizon Corp
$932K
AMCRAmcor PLC
$928K
GTXIEUROncternal Therapeutics Inc
$920K
LEGLeggett & Platt Inc
$900K
JPUSJPMorgan Diversified Return US Eq ETF
$888K
SWSSmith & Wesson Brands Inc
$887K
DGROiShares Core Dividend Growth ETF
$886K
BKLNInvesco Senior Loan ETF
$886K
RMEResMed Inc
$882K
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