UNITED CAPITAL FINANCIAL ADVISORS, LLC Q2 2021 Filing
Filed August 13, 2021
Portfolio Value
$19.9B
Holdings
1,208
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (1,208 positions)
| Stock | Value |
|---|---|
FXRFirst Trust Industrials/Producer Durables AlphaDEX Fund | $434K |
HOMBHome BancShares, Inc. | $434K |
JETSU.S. Global Jets ETF | $433K |
MAAMid-America Apartment Communities, Inc. | $433K |
HCAHCA Healthcare Inc | $433K |
HZNPHorizon Therapeutics Public Limited Company | $432K |
GRFSGrifols, S.A. Sponsored ADR Class B | $426K |
ALKAlaska Air Group, Inc. | $425K |
MXIMMaxim Integrated Products, Inc. | $425K |
QQEWFirst Trust Nasdaq-100 Equal Weighted Index Fund | $424K |
BERYEURBerry Global Group Inc | $423K |
—Broadmark Realty Capital Inc | $421K |
—Retail Properties of America, Inc. Class A | $419K |
WHRWhirlpool Corporation | $417K |
TGNATEGNA, Inc. | $417K |
ARKGARK Genomic Revolution ETF | $413K |
DNPDNP Select Income Fund Inc | $412K |
LLoews Corporation | $408K |
AALAmerican Airlines Group, Inc. | $408K |
VRTXVertex Pharmaceuticals Incorporated | $408K |
VOOGVanguard S&P 500 Growth ETF | $407K |
HALOHalozyme Therapeutics, Inc. | $407K |
IEIiShares 3-7 Year Treasury Bond ETF | $402K |
CA8ACACI International Inc Class A | $402K |
FNDASchwab Fundamental US Small Co. Index ETF | $401K |
CLOUGlobal X Cloud Computing ETF | $401K |
LKFNLakeland Financial Corporation | $401K |
ABXBarrick Gold Corporation | $400K |
GRWGGrowGeneration Corp. | $398K |
FASTFastenal Company | $397K |
DELLDell Technologies Inc Class C | $397K |
COOCooper Companies, Inc. | $395K |
SMHVanEck Vectors Semiconductor ETF | $395K |
PEJInvesco Dynamic Leisure & Entertainment ETF | $395K |
DHSWisdomTree U.S. High Dividend Fund | $395K |
HEPUSDHolly Energy Partners, L.P. | $394K |
PTCPTC Inc. | $393K |
ACMAECOM | $393K |
ACWXiShares MSCI ACWI ex U.S. ETF | $391K |
ETSYEtsy, Inc. | $391K |
CHPTChargePoint Holdings, Inc. Class A | $390K |
AOUTAmerican Outdoor Brands, Inc. | $390K |
PBWInvesco WilderHill Clean Energy ETF | $390K |
FITBFifth Third Bancorp | $388K |
EWJiShares MSCI Japan ETF | $385K |
VOXVanguard Communication Services ETF | $385K |
FCXFreeport-McMoRan, Inc. | $384K |
BYNDBeyond Meat, Inc. | $383K |
WSBCWesBanco, Inc. | $383K |
NOBLProShares S&P 500 Dividend Aristocrats ETF | $382K |
STZConstellation Brands, Inc. Class A | $382K |
QCLNFirst Trust Nasdaq Clean Edge Green Energy Index Fund | $382K |
MCXMcCormick & Company, Incorporated | $382K |
—Sprague Resources LP | $379K |
J2AWilldan Group, Inc. | $376K |
FLG 6 11/01/51New York Community Capital Trust V 6 Bifurcated Option Note Unit Secs Cons of 1 6 Trust Pfd Sec 1.11.51 1 Wt 7.5.51 | $374K |
VLUEiShares MSCI USA Value Factor ETF | $374K |
WSTWest Pharmaceutical Services, Inc. | $372K |
CFCF Industries Holdings, Inc. | $371K |
TMPTompkins Financial Corporation | $367K |
GENNortonLifeLock Inc. | $366K |
VXFVanguard Extended Market ETF | $365K |
SWKStanley Black & Decker, Inc. | $365K |
SCHRSchwab Intermediate-Term US Treasury ETF | $361K |
TFINTriumph Bancorp, Inc. | $359K |
DGXQuest Diagnostics Incorporated | $357K |
PAASPan American Silver Corp. | $356K |
MUSAMurphy USA, Inc. | $355K |
PPAInvesco Aerospace & Defense ETF | $355K |
FNDESchwab Fundamental Emerging Markets Large Co. Index ETF | $355K |
WRLDWorld Acceptance Corporation | $353K |
IEXIDEX Corporation | $351K |
GL40INDUS Realty Trust, Inc. | $350K |
UDRUDR, Inc. | $348K |
EPAMEPAM Systems, Inc. | $348K |
BHPBHP Group Limited Sponsored ADR | $344K |
CITCintas Corporation | $343K |
HSTHost Hotels & Resorts, Inc. | $342K |
ETREntergy Corporation | $342K |
IGFiShares Global Infrastructure ETF | $341K |
SBACSBA Communications Corp. Class A | $340K |
PTYPimco Corporate Opportunity Fund PIMCO Corporate & Income Opportunity Fund | $340K |
CRLCharles River Laboratories International, Inc. | $338K |
FNKOFunko, Inc. Class A | $337K |
TQQQProShares UltraPro QQQ | $337K |
PKNPerkinElmer, Inc. | $335K |
NPFINuveen Preferred & Income Securities Fund of Benef.Interest | $333K |
WTWWillis Towers Watson Public Limited Company | $332K |
ADXAdams Diversified Equity Fund Inc Shs | $328K |
NVRNVR, Inc. | $328K |
MSIMotorola Solutions, Inc. | $325K |
NLYEURAnnaly Capital Management, Inc. | $323K |
EFXEquifax Inc. | $323K |
UTFCohen & Steers Infrastructure Fund Inc | $321K |
AMGAffiliated Managers Group, Inc. | $320K |
FBINFortune Brands Home & Security, Inc. | $320K |
EMNEastman Chemical Company | $320K |
ICCHICC Holdings, Inc. | $320K |
PSECProspect Capital Corporation | $319K |
AUBAtlantic Union Bankshares Corporation | $318K |