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 |
|---|---|
DWDMorgan Stanley | $992K |
FTNTFortinet, Inc. | $992K |
EXPDExpeditors International of Washington, Inc. | $991K |
RJFRaymond James Financial, Inc. | $984K |
HN9Hanesbrands Inc. | $981K |
ONCBeiGene, Ltd. Sponsored ADR | $972K |
VTIPVanguard Short-Term Inflation-Protected Securities ETF | $971K |
TTENTotalEnergies SE Sponsored ADR | $963K |
USHYiShares Broad USD High Yield Corporate Bond ETF | $953K |
FEGEFirst Eagle Alternative Capital BDC, Inc. | $952K |
CONECyrusOne Inc. | $940K |
FTVFortive Corp. | $940K |
BF/BBrown-Forman Corporation Class B | $938K |
PEGPublic Service Enterprise Group Inc | $932K |
MCKMcKesson Corporation | $925K |
FALNiShares Fallen Angels USD Bond ETF | $924K |
FRTEURFederal Realty Investment Trust | $920K |
ZIONZions Bancorporation, N.A. | $916K |
VAWVanguard Materials ETF | $906K |
AQLTiShares U.S. Healthcare Providers ETF | $906K |
VENVentas, Inc. | $904K |
VSGXVanguard ESG International Stock ETF | $901K |
HALHalliburton Company | $894K |
TPRTapestry, Inc. | $893K |
NEMNewmont Corporation | $892K |
JCIJohnson Controls International plc | $892K |
FAIFirst Trust Dorsey Wright Focus 5 ETF | $891K |
SEASeabridge Gold Inc | $878K |
AVDAmerican Vanguard Corporation | $875K |
TFIITFI International Inc. | $874K |
MOATVanEck Vectors Morningstar Wide Moat ETF | $860K |
AMCRAmcor PLC | $856K |
VDCVanguard Consumer Staples ETF | $845K |
ARCTArcturus Therapeutics Holdings, Inc. | $843K |
BBVABanco Bilbao Vizcaya Argentaria, S.A. Sponsored ADR | $840K |
BKBank of New York Mellon Corporation | $839K |
CDWCDW Corp. | $836K |
BIDUNBaidu Inc Sponsored ADR Class A | $835K |
JPUSJPMorgan Diversified Return U.S. Equity ETF | $835K |
RWRSPDR Dow Jones REIT ETF | $827K |
ICADUSDiCAD, Inc. | $825K |
UTHUnited Therapeutics Corporation | $824K |
—Spirit of Texas Bancshares, Inc. | $822K |
OKTAOkta, Inc. Class A | $817K |
SBRSabine Royalty Trust | $811K |
CASHMeta Financial Group, Inc. | $810K |
CUBECubeSmart | $809K |
AMLPAlerian MLP ETF | $809K |
FNDXSchwab Fundamental US Large Co. Index ETF | $806K |
BXPBoston Properties, Inc. | $804K |
FTECFidelity MSCI Information Technology Index ETF | $799K |
DRIDarden Restaurants, Inc. | $798K |
KIMKimco Realty Corporation | $795K |
HTAEURHealthcare Trust of America, Inc. Class A | $794K |
DKNG1USDDraftKings Inc Class A | $788K |
FT2First Horizon Corporation | $788K |
PGFInvesco Financial Preferred ETF | $786K |
MRSHMarsh & McLennan Companies, Inc. | $784K |
JMSTJPMorgan Ultra-Short Municipal Income ETF | $781K |
TLHiShares 10-20 Year Treasury Bond ETF | $773K |
0VVBViacomCBS Inc. Class B | $771K |
SONYSony Group Corporation Sponsored ADR | $756K |
BKLNInvesco Senior Loan ETF | $755K |
OSKOshkosh Corp | $751K |
PHYS/USprott Physical Gold Trust Units | $746K |
SNASnap-on Incorporated | $742K |
MASMasco Corporation | $742K |
ABGAmerisourceBergen Corporation | $741K |
UALUnited Airlines Holdings, Inc. | $740K |
ROSTRoss Stores, Inc. | $735K |
QQLVInvesco BulletShares 2023 High Yield Corporate Bond ETF | $735K |
FRPTFreshpet Inc | $732K |
WTRGEssential Utilities, Inc. | $729K |
CTXSEURCitrix Systems, Inc. | $727K |
VCRVanguard Consumer Discretionary ETF | $727K |
SPYXSPDR S&P 500 Fossil Fuel Reserves Free ETF | $726K |
DTEDTE Energy Company | $723K |
PGXInvesco Preferred ETF | $717K |
FXLFirst Trust Technology AlphaDEX Fund | $708K |
MBCNMiddlefield Banc Corp. | $708K |
SONOSonos, Inc. | $705K |
DGSWisdomTree Emerging Markets SmallCap Dividend Fund | $704K |
LDOSLeidos Holdings, Inc. | $703K |
HIWHighwoods Properties, Inc. | $692K |
TILTFlexShares Morningstar US Market Factor Tilt Index Fund | $690K |
GWXSPDR S&P International Small Cap ETF | $689K |
SMARGBPSmartsheet, Inc. Class A | $687K |
HTLFEURHeartland Financial USA, Inc. | $686K |
ITA*iShares U.S. Aerospace & Defense ETF | $681K |
BRBroadridge Financial Solutions, Inc. | $679K |
SIRIEURSirius XM Holdings, Inc. | $675K |
UYMProShares Ultra Basic Materials | $675K |
FYLDCambria Foreign Shareholder Yield ETF | $673K |
CEF/USprott Physical Gold and Silver Trust Units | $672K |
UCONFirst Trust TCW Unconstrained Plus Bond ETF | $671K |
IYMiShares U.S. Basic Materials ETF | $669K |
RCLRoyal Caribbean Group | $667K |
AORiShares Core Growth Allocation ETF | $664K |
FIVEFive Below, Inc. | $662K |
EMLPFirst Trust North American Energy Infrastructure Fund | $659K |