UNITED CAPITAL FINANCIAL ADVISORS, LLC Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$21.7B
Holdings
1,195
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (1,195 positions)
| Stock | Value |
|---|---|
YYY*AMPLIFY HIGH INCOME ETF | $327K |
AMGAFFILIATED MANAGERS GROUP, INC. | $326K |
IBTXUSDINDEPENDENT BANK GROUP, INC. | $326K |
BHPBHP GROUP LIMITED SPONSORED ADR | $323K |
TGNATEGNA, INC. | $321K |
ILTBISHARES CORE 10 YEAR USD BOND ETF | $319K |
GNTXGENTEX CORPORATION | $318K |
TELTE CONNECTIVITY LTD. | $314K |
PEJINVESCO DYNAMIC LEISURE & ENTERTAINMENT ETF | $313K |
—INVESCO GLOBAL LISTED PRIVATE EQUITY ETF | $312K |
PAASPAN AMERICAN SILVER CORP. | $312K |
ETRENTERGY CORPORATION | $312K |
WTWWILLIS TOWERS WATSON PUBLIC LIMITED COMPANY | $307K |
SMHVANECK SEMICONDUCTOR ETF | $307K |
NPFINUVEEN PREFERRED & INCOME SECURITIES FUND OF BENEF.INTEREST | $307K |
RPGINVESCO S&P 500 PURE GROWTH ETF | $306K |
ANETEURARISTA NETWORKS, INC. | $305K |
UDRUDR, INC. | $305K |
TPRTAPESTRY, INC. | $304K |
CITCINTAS CORPORATION | $303K |
PKNPERKINELMER, INC. | $303K |
HYLBXTRACKERS USD HIGH YIELD CORPORATE BOND ETF | $303K |
ICFISHARES COHEN & STEERS REIT ETF | $300K |
QQEWFIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | $299K |
FCNCAFIRST CITIZENS BANCSHARES, INC. CLASS A | $299K |
FNKOFUNKO, INC. CLASS A | $298K |
PPAINVESCO AEROSPACE & DEFENSE ETF | $296K |
PLUNPLUG POWER INC. | $296K |
GSLCGOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | $296K |
PMLPIMCO MUNICIPAL INCOME FUND II | $295K |
AALAMERICAN AIRLINES GROUP, INC. | $295K |
USXFISHARES ESG ADVANCED MSCI USA ETF | $294K |
MDBMONGODB, INC. CLASS A | $292K |
WITWIPRO LIMITED SPONSORED ADR | $291K |
EWLISHARES MSCI SWITZERLAND ETF | $290K |
VABKVIRGINIA NATIONAL BANKSHARES CORPORATION | $290K |
EVRGEVERGY, INC. | $288K |
INFYINFOSYS LIMITED SPONSORED ADR | $288K |
PKWINVESCO BUYBACK ACHIEVERS ETF | $287K |
HEPUSDHOLLY ENERGY PARTNERS, L.P. | $287K |
MUCBLACKROCK MUNIHOLDINGS QUALITY FUND II INC | $286K |
CA8ACACI INTERNATIONAL INC CLASS A | $282K |
COMTISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF | $282K |
MCMOELIS & CO. CLASS A | $281K |
SMOGVANECK LOW CARBON ENERGY ETF | $280K |
RWOSPDR DOW JONES GLOBAL REAL ESTATE ETF | $280K |
FNCLFIDELITY MSCI FINANCIALS INDEX ETF | $278K |
ISCBISHARES MORNINGSTAR SMALL-CAP ETF | $276K |
MURMURPHY OIL CORPORATION | $275K |
IOOISHARES GLOBAL 100 ETF | $274K |
NTESNETEASE, INC. SPONSORED ADR | $274K |
ARKQARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | $274K |
BWABORGWARNER INC. | $273K |
HNIHNI CORPORATION | $273K |
AZTAAZENTA, INC. | $273K |
KLACKLA CORPORATION | $271K |
CBTCABOT CORPORATION | $271K |
SJMJ.M. SMUCKER COMPANY | $271K |
TWTRUSDTWITTER, INC. | $270K |
RAREULTRAGENYX PHARMACEUTICAL, INC. | $268K |
EWCISHARES MSCI CANADA ETF | $268K |
IEPICAHN ENTERPRISES L.P. | $266K |
STIPISHARES 0-5 YEAR TIPS BOND ETF | $266K |
SIVBEURSVB FINANCIAL GROUP | $266K |
FEFIRSTENERGY CORP. | $265K |
HIGHARTFORD FINANCIAL SERVICES GROUP, INC. | $265K |
TDCTERADATA CORPORATION | $265K |
EXPEEXPEDIA GROUP, INC. | $264K |
EWBCEAST WEST BANCORP, INC. | $264K |
SLYSPDR S&P 600 SMALL CAP ETF | $263K |
LBRDKLIBERTY BROADBAND CORP. CLASS C | $263K |
FBINFORTUNE BRANDS HOME & SECURITY, INC. | $263K |
HCQAMN HEALTHCARE SERVICES, INC. | $261K |
GAMGENERAL AMERICAN INVESTORS CO INC | $261K |
PSECPROSPECT CAPITAL CORPORATION | $261K |
MTDMETTLER-TOLEDO INTERNATIONAL INC. | $260K |
BOKFBOK FINANCIAL CORPORATION | $259K |
EVBNUSDEVANS BANCORP, INC. | $259K |
CCMPCMC MATERIALS, INC. | $258K |
PTLCPACER TRENDPILOT US LARGE CAP ETF | $258K |
FNXFIRST TRUST MID CAP CORE ALPHADEX FUND | $257K |
TRPTC ENERGY CORPORATION | $256K |
ROBOROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF | $256K |
FRELFIDELITY MSCI REAL ESTATE INDEX ETF | $254K |
CLOUGLOBAL X CLOUD COMPUTING ETF | $251K |
HTZHERTZ GLOBAL HOLDINGS INC | $250K |
FDHYFIDELITY HIGH YIELD FACTOR ETF | $250K |
RACEFERRARI NV | $248K |
SJNKSPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | $247K |
REGLPROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | $247K |
CPECALLON PETROLEUM COMPANY | $246K |
CHHCHOICE HOTELS INTERNATIONAL, INC. | $241K |
AEEAMEREN CORPORATION | $238K |
CMSCMS ENERGY CORPORATION | $238K |
CUTINVESCO MSCI GLOBAL TIMBER ETF | $237K |
ILCBISHARES MORNINGSTAR U.S. EQUITY ETF | $236K |
KELKELLOGG COMPANY | $235K |
FIBKFIRST INTERSTATE BANCSYSTEM, INC. CLASS A | $235K |
1939900DBROOKFIELD INFRASTRUCTURE CORPORATION CLASS A | $235K |
USIGISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | $235K |