$18.2 Billion is the total value of UNITED CAPITAL FINANCIAL ADVISORS, LLC's 1119 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | INDAPTUS THERAPEUTICS, INC. | $0 | – | -15,000 | -100.0% | 0.00% | – | |
| ZNGA | Exit | ZYNGA INC. CLASS A | $0 | – | -10,039 | -100.0% | 0.00% | – |
| HSTO | Exit | HISTOGEN INC. | $0 | – | -79,987 | -100.0% | 0.00% | – |
| TRITW | Exit | TRITERRAS, INC. WARRANT 2020-10.11.25 ON TRITERRASwarrant or right | $0 | – | -62,037 | -100.0% | 0.00% | – |
| CPIX | Exit | CUMBERLAND PHARMACEUTICALS INC. | $0 | – | -16,246 | -100.0% | 0.00% | – |
| TRIT | Exit | TRITERRAS, INC. CLASS A | $0 | – | -14,650 | -100.0% | 0.00% | – |
| FAX | Exit | ABERDEEN ASIA-PACIFIC INCOME FUND INCmutual fund | $0 | – | -12,521 | -100.0% | 0.00% | – |
| PTE | Exit | POLARITYTE, INC. | $0 | – | -50,000 | -100.0% | 0.00% | – |
| MHF | Exit | WESTERN ASSET MUNICIPAL HIGH INCOME FUNDmutual fund | $0 | – | -13,816 | -100.0% | 0.00% | – |
| PKI | Exit | PERKINELMER, INC. | $0 | – | -1,251 | -100.0% | -0.00% | – |
| ONEY | Exit | SPDR RUSSELL 1000 YIELD FOCUS ETFexchange traded fund | $0 | – | -2,163 | -100.0% | -0.00% | – |
| PSLV | Exit | SPROTT PHYSICAL SILVER TRUSTmutual fund | $0 | – | -16,001 | -100.0% | -0.00% | – |
| PTON | Exit | PELOTON INTERACTIVE, INC. CLASS A | $0 | – | -11,446 | -100.0% | -0.00% | – |
| MC | Exit | MOELIS & CO. CLASS A | $0 | – | -4,570 | -100.0% | -0.00% | – |
| AGGY | Exit | WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUNDexchange traded fund | $0 | – | -5,094 | -100.0% | -0.00% | – |
| AXU | Exit | ALEXCO RESOURCE CORP. | $0 | – | -85,000 | -100.0% | -0.00% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP, INC. | $0 | – | -2,035 | -100.0% | -0.00% | – |
| Exit | GITLAB, INC. CLASS A | $0 | – | -3,720 | -100.0% | -0.00% | – | |
| ANET | Exit | ARISTA NETWORKS, INC. | $0 | – | -2,050 | -100.0% | -0.00% | – |
| EXPD | Exit | EXPEDITORS INTERNATIONAL OF WASHINGTON, INC.put | $0 | – | -2,400 | -100.0% | -0.00% | – |
| ETW | Exit | EATON VANCE TAX-MANAGED GLOBAL BUY-WRITE OPPORTUNITIES FUNDmutual fund | $0 | – | -13,916 | -100.0% | -0.00% | – |
| ALK | Exit | ALASKA AIR GROUP, INC. | $0 | – | -5,130 | -100.0% | -0.00% | – |
| ILCB | Exit | ISHARES MORNINGSTAR U.S. EQUITY ETFexchange traded fund | $0 | – | -3,552 | -100.0% | -0.00% | – |
| SBNY | Exit | SIGNATURE BANK | $0 | – | -897 | -100.0% | -0.00% | – |
| MDB | Exit | MONGODB, INC. CLASS A | $0 | – | -577 | -100.0% | -0.00% | – |
| RWO | Exit | SPDR DOW JONES GLOBAL REAL ESTATE ETFexchange traded fund | $0 | – | -4,154 | -100.0% | -0.00% | – |
| PFL | Exit | PIMCO INCOME STRATEGY FUNDmutual fund | $0 | – | -14,754 | -100.0% | -0.00% | – |
| KGC | Exit | KINROSS GOLD CORPORATION | $0 | – | -26,733 | -100.0% | -0.00% | – |
| SMH | Exit | VANECK SEMICONDUCTOR ETFexchange traded fund | $0 | – | -993 | -100.0% | -0.00% | – |
| TSC | Exit | TRISTATE CAPITAL HOLDINGS, INC. | $0 | – | -7,140 | -100.0% | -0.00% | – |
| ETSY | Exit | ETSY, INC. | $0 | – | -2,113 | -100.0% | -0.00% | – |
| HRL | Exit | HORMEL FOODS CORPORATION | $0 | – | -4,260 | -100.0% | -0.00% | – |
| STNC | Exit | STANCE EQUITY ESG LARGE CAP CORE ETFexchange traded fund | $0 | – | -7,500 | -100.0% | -0.00% | – |
| NIO | Exit | NIO INC. SPONSORED ADR CLASS A | $0 | – | -13,747 | -100.0% | -0.00% | – |
| ADX | Exit | ADAMS DIVERSIFIED EQUITY FUND INC SHSmutual fund | $0 | – | -12,280 | -100.0% | -0.00% | – |
| SI | Exit | SILVERGATE CAPITAL CORP. CLASS A | $0 | – | -1,356 | -100.0% | -0.00% | – |
| FIXD | Exit | FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETFexchange traded fund | $0 | – | -5,121 | -100.0% | -0.00% | – |
| BRKS | Exit | AZENTA, INC. | $0 | – | -3,193 | -100.0% | -0.00% | – |
| MUE | Exit | BLACKROCK MUNIHOLDINGS QUALITY FUND II INCmutual fund | $0 | – | -20,425 | -100.0% | -0.00% | – |
| VIS | Exit | VANGUARD INDUSTRIALS ETFexchange traded fund | $0 | – | -1,151 | -100.0% | -0.00% | – |
| FREL | Exit | FIDELITY MSCI REAL ESTATE INDEX ETFexchange traded fund | $0 | – | -7,343 | -100.0% | -0.00% | – |
| CHH | Exit | CHOICE HOTELS INTERNATIONAL, INC. | $0 | – | -1,551 | -100.0% | -0.00% | – |
| DKNG | Exit | DRAFTKINGS, INC. CLASS A | $0 | – | -13,337 | -100.0% | -0.00% | – |
| BOKF | Exit | BOK FINANCIAL CORPORATION | $0 | – | -2,413 | -100.0% | -0.00% | – |
| CWB | Exit | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETFexchange traded fund | $0 | – | -3,597 | -100.0% | -0.00% | – |
| TSLX | Exit | SIXTH STREET SPECIALTY LENDING, INC.mutual fund | $0 | – | -8,867 | -100.0% | -0.00% | – |
| VICI | Exit | VICI PROPERTIES INC | $0 | – | -7,034 | -100.0% | -0.00% | – |
| PLUG | Exit | PLUG POWER INC. | $0 | – | -7,466 | -100.0% | -0.00% | – |
| FNX | Exit | FIRST TRUST MID CAP CORE ALPHADEX FUNDexchange traded fund | $0 | – | -2,984 | -100.0% | -0.00% | – |
| INFY | Exit | INFOSYS LIMITED SPONSORED ADR | $0 | – | -9,865 | -100.0% | -0.00% | – |
| PACW | Exit | PACWEST BANCORP | $0 | – | -5,125 | -100.0% | -0.00% | – |
| AUB | Exit | ATLANTIC UNION BANKSHARES CORPORATION | $0 | – | -7,841 | -100.0% | -0.00% | – |
| TDC | Exit | TERADATA CORPORATION | $0 | – | -5,224 | -100.0% | -0.00% | – |
| TY | Exit | TRI-CONTINENTAL CORPmutual fund | $0 | – | -6,744 | -100.0% | -0.00% | – |
| CRL | Exit | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $0 | – | -991 | -100.0% | -0.00% | – |
| WLDN | Exit | WILLDAN GROUP, INC. | $0 | – | -10,000 | -100.0% | -0.00% | – |
| CSGP | Exit | COSTAR GROUP, INC. | $0 | – | -3,689 | -100.0% | -0.00% | – |
| ILTB | Exit | ISHARES CORE 10 YEAR USD BOND ETFexchange traded fund | $0 | – | -3,268 | -100.0% | -0.00% | – |
| RARE | Exit | ULTRAGENYX PHARMACEUTICAL, INC. | $0 | – | -3,193 | -100.0% | -0.00% | – |
| HCM | Exit | HUTCHMED (CHINA) LIMITED SPONSORED ADR | $0 | – | -13,841 | -100.0% | -0.00% | – |
| FNCL | Exit | FIDELITY MSCI FINANCIALS INDEX ETFexchange traded fund | $0 | – | -4,671 | -100.0% | -0.00% | – |
| CACI | Exit | CACI INTERNATIONAL INC CLASS A | $0 | – | -671 | -100.0% | -0.00% | – |
| HSIC | Exit | HENRY SCHEIN, INC. | $0 | – | -2,583 | -100.0% | -0.00% | – |
| ROBO | Exit | ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETFexchange traded fund | $0 | – | -3,605 | -100.0% | -0.00% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PUBLIC LIMITED COMPANY | $0 | – | -1,302 | -100.0% | -0.00% | – |
| PEAK | Exit | HEALTHPEAK PROPERTIES, INC. | $0 | – | -6,002 | -100.0% | -0.00% | – |
| ARKQ | Exit | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETFexchange traded fund | $0 | – | -4,618 | -100.0% | -0.00% | – |
| OC | Exit | OWENS CORNING | $0 | – | -4,893 | -100.0% | -0.00% | – |
| ITT | Exit | ITT, INC. | $0 | – | -6,119 | -100.0% | -0.00% | – |
| Exit | RIVIAN AUTOMOTIVE, INC. CLASS A | $0 | – | -8,507 | -100.0% | -0.00% | – | |
| MP | Exit | MP MATERIALS CORP CLASS A | $0 | – | -5,522 | -100.0% | -0.00% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORPORATIONput | $0 | – | -3,500 | -100.0% | -0.00% | – |
| SWAV | Exit | SHOCKWAVE MEDICAL, INC. | $0 | – | -1,519 | -100.0% | -0.00% | – |
| FOUR | Exit | SHIFT4 PAYMENTS, INC. CLASS A | $0 | – | -5,736 | -100.0% | -0.00% | – |
| PHG | Exit | KONINKLIJKE PHILIPS N.V. SPONSORED ADR | $0 | – | -12,117 | -100.0% | -0.00% | – |
| NLOK | Exit | NORTONLIFELOCK INC. | $0 | – | -14,061 | -100.0% | -0.00% | – |
| MRVL | Exit | MARVELL TECHNOLOGY, INC. | $0 | – | -5,741 | -100.0% | -0.00% | – |
| AOM | Exit | ISHARES CORE MODERATE ALLOCATION ETFexchange traded fund | $0 | – | -8,134 | -100.0% | -0.00% | – |
| FNDE | Exit | SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO. INDEX ETFexchange traded fund | $0 | – | -13,501 | -100.0% | -0.00% | – |
| FRPT | Exit | FRESHPET INC | $0 | – | -3,741 | -100.0% | -0.00% | – |
| WMT | Exit | WALMART INC.put | $0 | – | -3,700 | -100.0% | -0.00% | – |
| ENOB | Exit | ENOCHIAN BIOSCIENCES INC. | $0 | – | -71,291 | -100.0% | -0.00% | – |
| TILT | Exit | FLEXSHARES MORNINGSTAR US MARKET FACTOR TILT INDEX FUNDexchange traded fund | $0 | – | -3,210 | -100.0% | -0.00% | – |
| STXB | Exit | SPIRIT OF TEXAS BANCSHARES, INC. | $0 | – | -29,120 | -100.0% | -0.00% | – |
| PBCT | Exit | PEOPLE'S UNITED FINANCIAL, INC. | $0 | – | -38,018 | -100.0% | -0.00% | – |
| MBCN | Exit | MIDDLEFIELD BANC CORP. | $0 | – | -30,000 | -100.0% | -0.00% | – |
| OKTA | Exit | OKTA, INC. CLASS A | $0 | – | -6,971 | -100.0% | -0.01% | – |
| ZION | Exit | ZIONS BANCORPORATION, N.A. | $0 | – | -16,296 | -100.0% | -0.01% | – |
| DDOG | Exit | DATADOG INC CLASS A | $0 | – | -6,917 | -100.0% | -0.01% | – |
| JMST | Exit | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETFexchange traded fund | $0 | – | -23,900 | -100.0% | -0.01% | – |
| RBLX | Exit | ROBLOX CORP. CLASS A | $0 | – | -24,831 | -100.0% | -0.01% | – |
| LQDH | Exit | ISHARES INTEREST RATE HEDGED CORPORATE BOND ETFexchange traded fund | $0 | – | -14,073 | -100.0% | -0.01% | – |
| IDXX | Exit | IDEXX LABORATORIES, INC.put | $0 | – | -3,400 | -100.0% | -0.01% | – |
| NEV | Exit | NUVEEN ENHANCED MUNICIPAL VALUE FUNDmutual fund | $0 | – | -149,000 | -100.0% | -0.01% | – |
| TWLO | Exit | TWILIO, INC. CLASS A | $0 | – | -11,867 | -100.0% | -0.01% | – |
| CERN | Exit | CERNER CORPORATION | $0 | – | -32,363 | -100.0% | -0.02% | – |
| SPY | Exit | SPDR S&P 500 ETF TRUSTput | $0 | – | -8,100 | -100.0% | -0.02% | – |
| SHOP | Exit | SHOPIFY, INC. CLASS A | $0 | – | -8,170 | -100.0% | -0.03% | – |
| BDX | Exit | BECTON, DICKINSON AND COMPANYput | $0 | – | -26,000 | -100.0% | -0.03% | – |
| OTEX | Exit | OPEN TEXT CORPORATION | $0 | – | -275,086 | -100.0% | -0.06% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- GOLDMAN SACHS GROUP, INC. #1
- IMD HOLDINGS, LLC #2
- UNITED CAPITAL FINANCIAL PARTNERS, INC. #3
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| iShares S&P 500 Index | 42 | Q3 2023 | 3.6% |
| APPLE INC. CMN | 42 | Q3 2023 | 3.5% |
| ISHARES TR CORE MSCI EAFE | 42 | Q3 2023 | 3.7% |
| VANGUARD INDEX FUNDS - VANGUAR VANGUARD GROWTH ETF | 42 | Q3 2023 | 2.9% |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 42 | Q3 2023 | 6.2% |
| ISHARES TRUST ISHARES 5-10 YEA CMN | 42 | Q3 2023 | 2.4% |
| ISHARES CORE MSCI EMERGING MARKETS ETF | 42 | Q3 2023 | 1.8% |
| ISHARES TRUST - ISHARES MBS ETF | 42 | Q3 2023 | 1.9% |
| MICROSOFT CORPORATION CMN | 42 | Q3 2023 | 1.8% |
| SPDR S&P 500 ETF TRUST | 42 | Q3 2023 | 1.3% |
View UNITED CAPITAL FINANCIAL ADVISORS, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| UNITED CAPITAL FINANCIAL ADVISERS, LLC | February 14, 2013 | 595,666 | 5.4% |
View UNITED CAPITAL FINANCIAL ADVISORS, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR/A | 2023-08-15 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-15 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
View UNITED CAPITAL FINANCIAL ADVISORS, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.