UNITED CAPITAL FINANCIAL ADVISORS, LLC Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$20.0B
Holdings
1,192
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (1,192 positions)
| Stock | Value |
|---|---|
SPYMSPDR Portfolio S&P 500 ETF | $629K |
NIONIO Inc. Sponsored ADR Class A | $628K |
LEGLeggett & Platt, Incorporated | $627K |
CEF/USprott Physical Gold and Silver Trust Units | $623K |
VLUEiShares MSCI USA Value Factor ETF | $623K |
AOMiShares Core Moderate Allocation ETF | $622K |
OSKOshkosh Corp | $618K |
BSJOInvesco BulletShares 2024 High Yield Corporate Bond ETF | $614K |
FIVEFive Below, Inc. | $601K |
CZRCaesars Entertainment Inc | $593K |
SPIBSPDR Portfolio Intermediate Term Corporate Bond ETF | $592K |
MUABlackRock MuniAssets Fund Inc | $588K |
UALUnited Airlines Holdings, Inc. | $588K |
HYLBXtrackers USD High Yield Corporate Bond ETF | $588K |
ALRMAlarm.com Holdings, Inc. | $586K |
TLRYEURTilray, Inc. | $586K |
DELLDell Technologies Inc Class C | $586K |
OGNOrganon & Co. | $585K |
PCYInvesco Emerging Markets Sovereign Debt ETF | $585K |
CDWCDW Corp. | $584K |
AMCRAmcor PLC | $582K |
MGMMGM Resorts International | $572K |
SEDGSolarEdge Technologies, Inc. | $571K |
IYEiShares U.S. Energy ETF | $570K |
TFXTeleflex Incorporated | $565K |
RHPRyman Hospitality Properties, Inc. | $565K |
PWRQuanta Services, Inc. | $564K |
WEAWestern Alliance Bancorp | $562K |
BIDUNBaidu Inc Sponsored ADR Class A | $562K |
VTWGVanguard Russell 2000 Growth ETF | $559K |
—Nuveen Select Tax-Free Income Portfolio 3 | $558K |
ROICUSDRetail Opportunity Investments Corp. | $553K |
SLQDiShares 0-5 Year Investment Grade Corporate Bond ETF | $552K |
HSYHershey Company | $550K |
SUISun Communities, Inc. | $547K |
BSJPInvesco BulletShares 2025 High Yield Corporate Bond ETF | $543K |
INGRIngredion Incorporated | $541K |
AWCAmerican Water Works Company, Inc. | $538K |
HCAHCA Healthcare Inc | $537K |
ROSTRoss Stores, Inc. | $534K |
MIC2EURMacquarie Infrastructure Holdings, LLC | $530K |
ITTITT, Inc. | $523K |
—Hercules Capital, Inc. 4.375 01-FEB-2022 | $522K |
FNDESchwab Fundamental Emerging Markets Large Co. Index ETF | $522K |
XLGIXLazard Global Total Return & Income Fund Inc | $517K |
INGING Groep NV Sponsored ADR | $513K |
—Prospect Capital Corporation 4.95 15-JUL-2022 | $512K |
—Colony Capital, Inc. 5 15-APR-2023 | $510K |
VLOValero Energy Corporation | $509K |
ZMZoom Video Communications, Inc. Class A | $509K |
ICADUSDiCAD, Inc. | $506K |
ABRArbor Realty Trust, Inc. | $506K |
WF2Wintrust Financial Corporation | $504K |
FIXDFirst Trust TCW Opportunistic Fixed Income ETF | $503K |
LHCGUSDLHC Group, Inc. | $502K |
ELMEWashington Real Estate Investment Trust | $498K |
RCLRoyal Caribbean Group | $496K |
CSGPCoStar Group, Inc. | $495K |
HZNPHorizon Therapeutics Public Limited Company | $495K |
FXIiShares China Large-Cap ETF | $491K |
—Liberty Media Corp. 3.5 15-JAN-2031 | $491K |
HCMHUTCHMED (China) Limited Sponsored ADR | $486K |
KBAKraneShares Bosera MSCI China A Share ETF | $485K |
SIRIEURSirius XM Holdings, Inc. | $484K |
TFINTriumph Bancorp, Inc. | $484K |
VFCV.F. Corporation | $484K |
ROKURoku, Inc. Class A | $482K |
DLNWisdomTree U.S. LargeCap Dividend Fund | $481K |
ENOBGBPEnochian Biosciences Inc. | $480K |
QDFFlexShares Quality Dividend Index Fund | $477K |
PMMPutnam Managed Municipal Income Trust | $474K |
GTXIEUROncternal Therapeutics, Inc. | $473K |
AAXJiShares MSCI All Country Asia ex Japan ETF | $473K |
—Retail Properties of America, Inc. Class A | $471K |
EOTEaton Vance National Municipal Opportunities Trust | $467K |
KSUEURKansas City Southern | $465K |
LKFNLakeland Financial Corporation | $464K |
CCLCarnival Corporation | $457K |
NZACSPDR MSCI ACWI Low Carbon Target ETF | $456K |
SAICScience Applications International Corp. | $453K |
OIAInvesco Municipal Income Opportunities Trust of Benef Interest Invesco Municipal Income Opportuniti | $450K |
SKYYFirst Trust Cloud Computing ETF | $449K |
MDYGSPDR S&P 400 Mid Cap Growth ETF | $448K |
NOBLProShares S&P 500 Dividend Aristocrats ETF | $448K |
GPNGlobal Payments Inc. | $448K |
KRKroger Co. | $447K |
ASHRXtrackers Harvest CSI 300 China A-Shares ETF | $446K |
FNDASchwab Fundamental US Small Co. Index ETF | $443K |
AVYAvery Dennison Corporation | $443K |
FITBFifth Third Bancorp | $440K |
TGNATEGNA, Inc. | $438K |
VDEVanguard Energy ETF | $437K |
AOAiShares Core Aggressive Allocation ETF | $437K |
EMLPFirst Trust North American Energy Infrastructure Fund | $437K |
MUSAMurphy USA, Inc. | $436K |
BGBunge Limited | $434K |
VOXVanguard Communication Services ETF | $434K |
FCXFreeport-McMoRan, Inc. | $430K |
GLADUSDGladstone Capital Corporation | $429K |
UGUnited-Guardian, Inc. | $427K |