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 |
|---|---|
BF/BBrown-Forman Corp | $878K |
CTXSEURCitrix Systems Inc | $875K |
CINFCincinnati Financial Corp | $874K |
FRPTFreshpet Inc | $873K |
HPEHewlett Packard Enterprise Co | $868K |
FTNTFortinet Inc | $866K |
AMAntero Midstream Corp | $862K |
VSGXVanguard ESG International Stock ETF | $857K |
ALBAlbemarle Corp | $848K |
ESSEssex Property Trust Inc | $847K |
BIDUNBaidu Inc | $839K |
1939900DBrookfield Infrastructure Corp | $830K |
ABGAmerisourceBergen Corp | $829K |
SONYSony Corp | $828K |
DFSEURDiscover Financial Services | $825K |
ROSTRoss Stores Inc | $825K |
FEGEFirst Eagle Alternative Capital BDC Inc | $823K |
DHID.R. Horton Inc | $815K |
HALHalliburton Co | $815K |
USHYiShares Broad USD High Yield Corp Bd ETF | $813K |
SEASeabridge Gold Inc | $809K |
UALUnited Continental Holdings Inc | $808K |
—FS KKR CAPITAL CORP. II | $805K |
MOATVanEck Vectors Morningstar Wide Moat ETF | $805K |
FALNiShares Fallen Angels USD Bond ETF | $803K |
—Spirit of Texas Bancshares Inc | $801K |
LGLVSPDR SSGA US Large Cap Low Volatil ETF | $799K |
VDCVanguard Consumer Staples ETF | $794K |
PCYPowershares Emrg Mkts | $791K |
MUMicron Technology Inc | $790K |
AMHAmerican Homes 4 Rent | $790K |
MASMasco Corp | $786K |
JCIJohnson Controls International PLC | $785K |
TLHiShares 10-20 Year Treasury Bond ETF | $780K |
0VVBViacomcbs Cl B Ord | $778K |
UTHUnited Therapeutics Corp | $776K |
NIONIO INC ADS REPSTG CL A ORD SHS | $770K |
TPRTapestry Inc | $767K |
PGFInvesco Financial Preferred ETF | $767K |
QQLVInvesco BulletShares 2023 HY Corp Bd ETF | $766K |
DRIDarden Restaurants Inc | $766K |
RWRSPDR Dow Jones REIT ETF | $757K |
TWITitan International Inc | $751K |
DASHDoorDash Inc | $747K |
LDOSLeidos Holdings Inc | $744K |
OKTAOkta Inc | $736K |
HTLFEURHeartland Financial USA Inc | $734K |
IYMiShares US Basic Materials | $733K |
BSJOInvesco BulletShares 2024 High Yield Corporate Bond ETF | $728K |
FRTEURFederal Realty Investment Trust | $726K |
FNDXSchwab Fundamental US Large Company ETF | $724K |
CDWCDW Corp | $719K |
SBACSBA Communications Corp | $717K |
PHYS/USprott Physical Gold Trust | $713K |
AMLPAlerian MLP ETF | $701K |
HTAEURHealthcare Trust of America Inc | $697K |
DTEDTE Energy Co | $693K |
VFCVF Corp | $692K |
TFIITFI International Inc | $692K |
BKBank of New York Mellon Corp | $692K |
FIVEFive Below Inc | $689K |
PGXInvesco Preferred ETF | $681K |
BSJPInvesco BulletShares 2025 HY Corp Bd ETF | $672K |
SPYXSPDR S&P 500 Fossil Fuel Rsrv Free ETF | $670K |
BRBroadridge Financial Solutions Inc | $670K |
SPHQInvesco S&P 500 Quality ETF | $670K |
BBVABanco Bilbao Vizcaya Argentaria SA ADR | $666K |
GWXSPDR S&P International Small Cap ETF | $666K |
JMSTJPMorgan Ultra-Short Municipal Inc ETF | $666K |
DGSWisdomTree Emerging Markets SmCp Div ETF | $663K |
ROLRollins Inc | $661K |
BUDAnheuser-Busch InBev SA/NV | $661K |
BXPBoston Properties Inc | $658K |
ALRMAlarm.com Holdings Inc | $656K |
FYLDCambria Foreign Shareholder Yield Etf | $655K |
WTRGEssential Utilities Inc | $654K |
UCONFirst Trust TCW Unconstrained Pls Bd ETF | $649K |
FXLFirst Trust Technology AlphaDEX ETF | $648K |
FXIiShares China Large-Cap | $647K |
TILTFlexShares Mstar US Mkt Factors Tilt Etf | $646K |
SNASnap-on Inc | $644K |
ITA*iShares US Aerospace & Defense ETF | $644K |
HLTHilton Worldwide Holdings Inc | $642K |
PEOExelon Corp | $642K |
EMLPFirst Trust North Amer Engy InfrasETF | $635K |
CYBRCyberArk Software Ltd | $634K |
SLQDiShares 0-5 Year Invmt Grade Corp Bd ETF | $631K |
MBCNMiddlefield Banc Corp | $629K |
SEDGSolarEdge Technologies Inc | $625K |
INGRIngredion Inc | $624K |
KIMKimco Realty Corp | $620K |
SBRSabine Royalty Trust | $613K |
—Nuveen Select TaxFree Income 3 | $613K |
AORiShares Core Growth Allocation ETF | $612K |
LHCGUSDLHC Group Inc | $612K |
STMSTMicroelectronics NV | $611K |
MTNVail Resorts Inc | $609K |
SMARGBPSmartsheet Inc | $607K |
EBNDSPDR Blmbg Barclays Em Mkts Lcl Bd ETF | $605K |
CMAComerica Inc | $603K |