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 |
|---|---|
IXGiShares Global Financials ETF | $233K |
PTLCPacer Trendpilot US Large Cap ETF | $233K |
ICLNiShares Global Clean Energy ETF | $233K |
WDAYWorkday, Inc. Class A | $232K |
MLKNHerman Miller, Inc. | $232K |
PINSPinterest, Inc. Class A | $231K |
GGenpact Limited | $231K |
USRTiShares Core U.S. REIT ETF | $230K |
AGIAlamos Gold Inc. | $230K |
BCABBioAtla, Inc. | $230K |
TYTri-Continental Corp | $230K |
FEFirstEnergy Corp. | $229K |
PBEInvesco Dynamic Biotechnology & Genome ETF | $229K |
OZKBank OZK | $229K |
DXCDXC Technology Co. | $227K |
LYVLive Nation Entertainment, Inc. | $227K |
BOKFBOK Financial Corporation | $227K |
UNMUnum Group | $226K |
AWNAdvance Auto Parts, Inc. | $226K |
DOMODomo, Inc. Class B | $224K |
ABCLAbCellera Biologics, Inc. | $223K |
KLACKLA Corporation | $223K |
MPLXMPLX LP | $222K |
CAGConagra Brands, Inc. | $222K |
OGEOGE Energy Corp. | $222K |
UEUrban Edge Properties | $222K |
BF/ABrown-Forman Corporation Class A | $221K |
ULTAUlta Beauty Inc | $220K |
SRLNSPDR Blackstone Senior Loan ETF | $220K |
HSKAEURHeska Corporation | $218K |
DFJWisdomTree Japan SmallCap Dividend Fund | $216K |
VISVanguard Industrials ETF | $216K |
VONGVanguard Russell 1000 Growth ETF | $215K |
CUTInvesco MSCI Global Timber ETF | $215K |
—BlackRock MuniYield California Fund Inc | $215K |
AEEAmeren Corporation | $215K |
IAA-WUSDIAA, Inc. | $214K |
TXTTextron Inc. | $214K |
VVRInvesco Senior Income Trust | $214K |
TGBTaseko Mines Limited | $212K |
HYLSFirst Trust Tactical High Yield ETF | $212K |
IMTBishares Core 5-10 Year USD Bond ETF | $211K |
EWQiShares MSCI France ETF | $210K |
ZZillow Group, Inc. Class C | $209K |
FLTBFidelity Limited Term Bond ETF | $208K |
FTCSFirst Trust Capital Strength ETF | $208K |
MUCBlackRock MuniHoldings California Quality Fund Inc | $207K |
BWABorgWarner Inc. | $207K |
CGCCanopy Growth Corporation | $206K |
HCQAMN Healthcare Services, Inc. | $206K |
GILTGilat Satellite Networks Ltd. | $205K |
SCIService Corporation International | $205K |
DOLWisdomTree International LargeCap Dividend Fund | $205K |
EXASExact Sciences Corporation | $205K |
ONEYSPDR Russell 1000 Yield Focus ETF | $205K |
FRELFidelity MSCI Real Estate Index ETF | $204K |
AQLTiShares U.S. Oil & Gas Exploration & Production ETF | $204K |
LNCLincoln National Corporation | $204K |
PACWUSDPacWest Bancorp | $204K |
LPSNUSDLivePerson, Inc. | $204K |
BOTZGlobal X Robotics & Artificial Intelligence ETF | $203K |
SESea Ltd. (Singapore) Sponsored ADR Class A | $202K |
AYXEURAlteryx, Inc. Class A | $202K |
FVRRFiverr International Ltd. | $201K |
GBYSangamo Therapeutics, Inc. | $198K |
BPYBrookfield Property Partners LP | $192K |
NVGNuveen AMT-Free Municipal Credit Income Fund of Benef Interest | $191K |
NOVNOV Inc. | $191K |
RVTRoyce Value Trust Inc | $190K |
XJQCXNuveen Credit Strategies Income Fund | $189K |
AXUAlexco Resource Corp. | $188K |
PHKPimco High Income Fund | $187K |
—Bank of Commerce Holdings | $186K |
WITWipro Limited Sponsored ADR | $184K |
JPCNuveen Preferred & Income Opportunities Fund of Benef Interest | $184K |
HTGCHercules Capital, Inc. | $183K |
PFLPIMCO Income Strategy Fund | $181K |
VODVodafone Group Plc Sponsored ADR | $179K |
BTZBlackRock Credit Allocation Income Trust | $176K |
CIMChimera Investment Corporation | $161K |
EIMEaton Vance Municipal Bond Fund | $155K |
OXY/WSOccidental Petroleum Corporation Warrant 2020-03.08.27 on Occidental Pete | $148K |
CARSCars.com, Inc. | $143K |
—American Finance Trust, Inc. | $141K |
KGCKinross Gold Corporation | $130K |
—Infrastructure & Energy Alternatives, Inc. | $129K |
NPKINewpark Resources, Inc. | $126K |
—Ampio Pharmaceuticals, Inc. | $93K |
ELP1Companhia Paranaense de Energia Sponsored ADR | $88K |
—Histogen Inc. | $87K |
XAWPXAberdeen Global Premier Properties Fund of Benef Interest | $87K |
VAC2USDVBI Vaccines, Inc. | $84K |
EQEquillium, Inc. | $80K |
AMRNAmarin Corporation Plc Sponsored ADR | $68K |
YRIYamana Gold Inc. | $66K |
FAXAberdeen Asia-Pacific Income Fund Inc | $57K |
—Exicure, Inc. | $55K |
LYGLloyds Banking Group plc Sponsored ADR | $55K |
—PolarityTE, Inc. | $51K |
OPKOPKO Health, Inc. | $50K |