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 |
|---|---|
PRFInvesco FTSE RAFI US 1000 ETF | $316K |
COHRII-VI Incorporated | $316K |
ILTBiShares Core 10 Year USD Bond ETF | $316K |
FIVNFive9, Inc. | $315K |
PHOInvesco Water Resources ETF | $315K |
HSICHenry Schein, Inc. | $315K |
XOPSPDR S&P Oil & Gas Exploration & Production ETF | $315K |
TREXTrex Company, Inc. | $313K |
RPGInvesco S&P 500 Pure Growth ETF | $313K |
TDCTeradata Corporation | $313K |
—Invesco Global Listed Private Equity ETF | $308K |
CIBRFirst Trust NASDAQ Cybersecurity ETF | $307K |
KEYKeyCorp | $305K |
PMLPimco Municipal Income Fund II | $304K |
EQNREquinor ASA Sponsored ADR | $302K |
EWCiShares MSCI Canada ETF | $302K |
EWLiShares MSCI Switzerland ETF | $301K |
CPECallon Petroleum Company | $300K |
FCNCAFirst Citizens BancShares, Inc. Class A | $300K |
VABKVirginia National Bankshares Corporation | $298K |
IOOiShares Global 100 ETF | $296K |
VREMack-Cali Realty Corporation | $295K |
ADMArcher-Daniels-Midland Company | $293K |
FNCLFidelity MSCI Financials Index ETF | $291K |
LYFTLyft, Inc. Class A | $290K |
SPTSSPDR Portfolio Short Term Treasury ETF | $290K |
DVADaVita Inc. | $289K |
—Credit Suisse FI Large Cap Growth Enhanced ETN | $288K |
EIXEdison International | $288K |
—ETFMG Alternative Harvest ETF | $288K |
MUCBlackRock MuniHoldings Quality Fund II Inc | $286K |
LITGlobal X Lithium & Battery Tech ETF | $285K |
ICFiShares Cohen & Steers REIT ETF | $285K |
HNIHNI Corporation | $285K |
CHGGChegg, Inc. | $283K |
ISCBiShares Morningstar Small-Cap ETF | $282K |
CHICalamos Convertible Opportunities And Income Fund | $282K |
BCPCBalchem Corporation | $280K |
WENWendy's Company | $278K |
LBRDKLiberty Broadband Corp. Class C | $277K |
CPBCampbell Soup Company | $276K |
SMOGVanEck Vectors Low Carbon Energy ETF | $276K |
ACADACADIA Pharmaceuticals Inc. | $275K |
LKQ1LKQ Corporation | $272K |
BFLYButterfly Network, Inc. Class A | $271K |
BDJBlackRock Enhanced Equity Dividend Trust | $271K |
1939900DBrookfield Infrastructure Corporation Class A | $270K |
ARKQARK Autonomous Technology & Robotics ETF | $269K |
ODFLOld Dominion Freight Line, Inc. | $267K |
NCLHNorwegian Cruise Line Holdings Ltd. | $263K |
—ManTech International Corporation Class A | $262K |
FCVTFirst Trust SSI Strategic Convertible Securities ETF | $261K |
TQJSignature Bank | $259K |
—ETFMG Prime Mobile Payments ETF | $257K |
SLYSPDR S&P 600 Small Cap ETF | $257K |
WYNNWynn Resorts, Limited | $257K |
TRPTC Energy Corporation | $257K |
STIPiShares 0-5 Year TIPS Bond ETF | $257K |
FNFFidelity National Financial, Inc. - FNF Group | $257K |
GAMGeneral American Investors Co Inc | $256K |
CLFCleveland-Cliffs Inc | $256K |
MCMoelis & Co. Class A | $256K |
FEXFirst Trust Large Cap Core AlphaDEX Fund | $255K |
MRVLMarvell Technology, Inc. | $253K |
PKWInvesco Buyback Achievers ETF | $253K |
UFPIUFP Industries, Inc. | $253K |
VIOOVanguard S&P Small-Cap 600 ETF | $253K |
VEEVVeeva Systems Inc Class A | $251K |
MDBMongoDB, Inc. Class A | $249K |
EVRGEvergy, Inc. | $249K |
HOGHarley-Davidson, Inc. | $249K |
CBOECboe Global Markets Inc | $249K |
SBIOALPS Medical Breakthroughs ETF | $249K |
NTESNetEase, Inc. Sponsored ADR | $249K |
EWBCEast West Bancorp, Inc. | $248K |
SJMJ.M. Smucker Company | $247K |
MURMurphy Oil Corporation | $245K |
PFFDGlobal X U.S. Preferred ETF | $245K |
GGGGraco Inc. | $245K |
FDHYFidelity High Yield Factor ETF | $244K |
IUSBiShares Core Total USD Bond Market ETF | $244K |
KELKellogg Company | $243K |
CMSCMS Energy Corporation | $242K |
UPROProShares UltraPro S&P500 | $241K |
SJNKSPDR Bloomberg Barclays Short Term High Yield Bond ETF | $240K |
—WBI BullBear Global Income ETF | $239K |
DLSWisdomTree International SmallCap Dividend Fund | $239K |
NACNuveen California Quality Municipal Income Fund | $239K |
EVBNUSDEvans Bancorp, Inc. | $239K |
XLBMaterials Select Sector SPDR Fund | $238K |
HUBSHubSpot, Inc. | $238K |
PAYCPaycom Software, Inc. | $238K |
ENOBGBPEnochian Biosciences Inc. | $237K |
PTONPeloton Interactive, Inc. Class A | $236K |
WSOWatsco, Inc. | $236K |
ALNYAlnylam Pharmaceuticals, Inc | $235K |
REGLProShares S&P MidCap 400 Dividend Aristocrats ETF | $235K |
ILCBiShares Morningstar U.S. Equity ETF | $235K |
AMXNAmerica Movil SAB de CV Sponsored ADR Class L | $234K |
TDToronto-Dominion Bank | $234K |