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 |
|---|---|
MTNVail Resorts, Inc. | $657K |
ROLRollins, Inc. | $656K |
KRCKilroy Realty Corporation | $653K |
MUABlackRock MuniAssets Fund Inc | $652K |
CYBRCyberArk Software Ltd. | $645K |
LHCGUSDLHC Group, Inc. | $641K |
STMSTMicroelectronics NV ADR RegS | $638K |
FXIiShares China Large-Cap ETF | $638K |
ALRMAlarm.com Holdings, Inc. | $635K |
BSJOInvesco BulletShares 2024 High Yield Corporate Bond ETF | $635K |
FINXGlobal X FinTech ETF | $626K |
MUMicron Technology, Inc. | $625K |
HLTHilton Worldwide Holdings Inc | $621K |
BSJPInvesco BulletShares 2025 High Yield Corporate Bond ETF | $619K |
ACVAACV Auctions, Inc. Class A | $610K |
SLQDiShares 0-5 Year Investment Grade Corporate Bond ETF | $609K |
—Nuveen Select Tax-Free Income Portfolio 3 | $606K |
VFCV.F. Corporation | $605K |
VLOValero Energy Corporation | $604K |
MKLMarkel Corporation | $603K |
AMKRAmkor Technology, Inc. | $598K |
CMAComerica Incorporated | $598K |
XHRXenia Hotels & Resorts, Inc. | $595K |
PCYInvesco Emerging Markets Sovereign Debt ETF | $593K |
VTWGVanguard Russell 2000 Growth ETF | $593K |
SEDGSolarEdge Technologies, Inc. | $589K |
FIXDFirst Trust TCW Opportunistic Fixed Income ETF | $586K |
MGMMGM Resorts International | $575K |
HSYHershey Company | $569K |
GLADUSDGladstone Capital Corporation | $560K |
ITTITT, Inc. | $559K |
GPNGlobal Payments Inc. | $559K |
WF2Wintrust Financial Corporation | $554K |
EBNDSPDR Bloomberg Barclays Emerging Markets Local Bond ETF | $553K |
ROICUSDRetail Opportunity Investments Corp. | $548K |
CZRCaesars Entertainment Inc | $546K |
DVNDevon Energy Corporation | $545K |
KSUEURKansas City Southern | $545K |
VMWEURVMware, Inc. Class A | $544K |
RHPRyman Hospitality Properties, Inc. | $541K |
INGRIngredion Incorporated | $538K |
BSXBoston Scientific Corporation | $534K |
—Hercules Capital, Inc. 4.375 01-FEB-2022 | $529K |
XLGIXLazard Global Total Return & Income Fund Inc | $528K |
PEOExelon Corporation | $527K |
AAXJiShares MSCI All Country Asia ex Japan ETF | $526K |
GTXIEUROncternal Therapeutics, Inc. | $525K |
NXPINXP Semiconductors NV | $522K |
SPIBSPDR Portfolio Intermediate Term Corporate Bond ETF | $521K |
—Colony Capital, Inc. 5.0 15-APR-2023 | $516K |
SUISun Communities, Inc. | $514K |
ALXNAlexion Pharmaceuticals, Inc. | $514K |
—Prospect Capital Corporation 4.95 15-JUL-2022 | $512K |
KBAKraneShares Bosera MSCI China A Share ETF | $507K |
SPLKCHFSplunk Inc. | $504K |
MDYGSPDR S&P 400 Mid Cap Growth ETF | $502K |
HCMHUTCHMED (China) Limited Sponsored ADR | $495K |
PMMPutnam Managed Municipal Income Trust | $489K |
XRXXerox Holdings Corporation | $489K |
WDIVSPDR S&P Global Dividend ETF | $487K |
ABRArbor Realty Trust, Inc. | $486K |
DLNWisdomTree U.S. LargeCap Dividend Fund | $485K |
QDFFlexShares Quality Dividend Index Fund | $481K |
SPYMSPDR Portfolio S&P 500 ETF | $481K |
WEAWestern Alliance Bancorp | $480K |
FIBKFirst Interstate BancSystem, Inc. Class A | $475K |
OCOwens Corning | $475K |
ASHRXtrackers Harvest CSI 300 China A-Shares ETF | $475K |
IYEiShares U.S. Energy ETF | $474K |
TFXTeleflex Incorporated | $473K |
SAICScience Applications International Corp. | $472K |
OIAInvesco Municipal Income Opportunities Trust of Benef Interest Invesco Municipal Income Opportunities Trust | $470K |
ROKRockwell Automation, Inc. | $469K |
VNOVornado Realty Trust | $467K |
TWTRUSDTwitter, Inc. | $466K |
EOTEaton Vance National Municipal Opportunities Trust | $465K |
INGING Groep NV Sponsored ADR | $464K |
ELMEWashington Real Estate Investment Trust | $461K |
—Liberty Media Corp. 3.5 15-JAN-2031 | $458K |
SKYYFirst Trust Cloud Computing ETF | $457K |
AVYAvery Dennison Corporation | $454K |
UGUnited-Guardian, Inc. | $451K |
NZACSPDR MSCI ACWI Low Carbon Target ETF | $450K |
EXPEagle Materials Inc. | $446K |
RWOSPDR Dow Jones Global Real Estate ETF | $444K |
HXLHexcel Corporation | $444K |
ONEM1Life Healthcare, Inc. | $443K |
AWCAmerican Water Works Company, Inc. | $443K |
STTState Street Corporation | $441K |
CCLCarnival Corporation | $440K |
VACMarriott Vacations Worldwide Corporation | $440K |
PWRQuanta Services, Inc. | $439K |
IQVIQVIA Holdings Inc | $439K |
IYTiShares US Transportation ETF | $439K |
KYNKayne Anderson Energy Infrastructure Fund, Inc. | $439K |
XHBSPDR S&P Homebuilders ETF | $439K |
VDEVanguard Energy ETF | $438K |
MHFWestern Asset Municipal High Income Fund | $436K |
CHDChurch & Dwight Co., Inc. | $435K |
FXRFirst Trust Industrials/Producer Durables AlphaDEX Fund | $434K |