UNITED CAPITAL FINANCIAL ADVISORS, LLC Q4 2020 Filing
Filed February 17, 2021
Portfolio Value
$16.6B
Holdings
1,181
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (1,181 positions)
| Stock | Value |
|---|---|
VAWVanguard Materials ETF | $898K |
HALHalliburton Company | $891K |
HN9Hanesbrands Inc. | $885K |
PHMPulteGroup, Inc. | $882K |
FAIFirst Trust Dorsey Wright Focus 5 ETF | $879K |
ORLYO'Reilly Automotive, Inc. | $878K |
OSKOshkosh Corp | $876K |
BKLNInvesco Senior Loan ETF | $874K |
AQLTiShares U.S. Healthcare Providers ETF | $874K |
IWCiShares Micro-Cap ETF | $871K |
ACADACADIA Pharmaceuticals Inc. | $868K |
FXOFirst Trust Financials AlphaDEX Fund | $865K |
RJFRaymond James Financial, Inc. | $854K |
PCYInvesco Emerging Markets Sovereign Debt ETF | $854K |
MAAMid-America Apartment Communities, Inc. | $851K |
HTAEURHealthcare Trust of America, Inc. Class A | $848K |
CTXSEURCitrix Systems, Inc. | $847K |
AORiShares Core Growth Allocation ETF | $847K |
LINLinde plc | $847K |
PGXInvesco Preferred ETF | $847K |
HDViShares Core High Dividend ETF | $844K |
DFSEURDiscover Financial Services | $841K |
DRIDarden Restaurants, Inc. | $837K |
BIDUNBaidu, Inc. Sponsored ADR Class A | $833K |
SPIBSPDR Portfolio Intermediate Term Corporate Bond ETF | $830K |
QQLVInvesco BulletShares 2023 High Yield Corporate Bond ETF | $828K |
ROSTRoss Stores, Inc. | $825K |
MNSTMonster Beverage Corporation | $821K |
PHYS/USprott Physical Gold Trust Units | $821K |
CPTCamden Property Trust | $813K |
BMRNBioMarin Pharmaceutical Inc. | $813K |
VDCVanguard Consumer Staples ETF | $810K |
FFord Motor Company | $805K |
METMetLife, Inc. | $800K |
GPNGlobal Payments Inc. | $799K |
CSTKInvesco S&P 500 Downside Hedged ETF | $794K |
ALRMAlarm.com Holdings, Inc. | $792K |
LGLVSPDR SSGA US Large Cap Low Volatility Index ETF | $791K |
SLQDiShares 0-5 Year Investment Grade Corporate Bond ETF | $788K |
MUMicron Technology, Inc. | $783K |
PGFInvesco Financial Preferred ETF | $781K |
BSJOInvesco BulletShares 2024 High Yield Corporate Bond ETF | $780K |
RWRSPDR Dow Jones REIT ETF | $772K |
MASMasco Corporation | $759K |
DGROiShares Core Dividend Growth ETF | $753K |
ROLRollins, Inc. | $750K |
0VVBViacomCBS Inc. Class B | $749K |
FASTFastenal Company | $739K |
CINFCincinnati Financial Corporation | $737K |
WRLDWorld Acceptance Corporation | $736K |
AYIAcuity Brands, Inc. | $728K |
SBACSBA Communications Corp. Class A | $727K |
VSGXVanguard ESG International Stock ETF | $725K |
BSJPInvesco BulletShares 2025 High Yield Corporate Bond ETF | $724K |
FEGEFirst Eagle Alternative Capital BDC, Inc. | $724K |
MOATVanEck Vectors Morningstar Wide Moat ETF | $720K |
AMAntero Midstream Corp. | $719K |
VRTXVertex Pharmaceuticals Incorporated | $717K |
VFCV.F. Corporation | $704K |
UTHUnited Therapeutics Corporation | $704K |
EMQQEmerging Markets Internet & Ecommerce ETF | $702K |
DLNWisdomTree U.S. LargeCap Dividend Fund | $697K |
CYBRCyberArk Software Ltd. | $694K |
BIGGQBig Lots, Inc. | $694K |
SEDGSolarEdge Technologies, Inc. | $694K |
PSAPublic Storage | $693K |
MBCNMiddlefield Banc Corp. | $689K |
FT2First Horizon Corporation | $689K |
ONCBeiGene, Ltd. Sponsored ADR | $685K |
LHCGUSDLHC Group, Inc. | $683K |
DGSWisdomTree Emerging Markets SmallCap Dividend Fund | $681K |
ESSEssex Property Trust, Inc. | $676K |
IYMiShares U.S. Basic Materials ETF | $674K |
UALUnited Airlines Holdings, Inc. | $672K |
BXPBoston Properties, Inc. | $672K |
AMHAmerican Homes 4 Rent Class A | $668K |
SPHQInvesco S&P 500 Quality ETF | $664K |
IUSBiShares Core Total USD Bond Market ETF | $659K |
SMARGBPSmartsheet, Inc. Class A | $659K |
HPEHewlett Packard Enterprise Co. | $655K |
BRBroadridge Financial Solutions, Inc. | $653K |
UCONFirst Trust TCW Unconstrained Plus Bond ETF | $651K |
WTRGEssential Utilities, Inc. | $648K |
BBVABanco Bilbao Vizcaya Argentaria, S.A. Sponsored ADR | $642K |
ASHRXtrackers Harvest CSI 300 China A-Shares ETF | $638K |
FXLFirst Trust Technology AlphaDEX Fund | $638K |
GWXSPDR S&P International Small Cap ETF | $637K |
BUDAnheuser-Busch InBev SA/NV Sponsored ADR | $635K |
SPYXSPDR S&P 500 Fossil Fuel Reserves Free ETF | $632K |
FIVEFive Below, Inc. | $631K |
FNDXSchwab Fundamental US Large Co. Index ETF | $630K |
NLYEURAnnaly Capital Management, Inc. | $629K |
LENLennar Corporation Class A | $607K |
DTEDTE Energy Company | $605K |
—Broadstone Net Lease, Inc. Class A | $605K |
IXNiShares Global Tech ETF | $604K |
VMWEURVMware, Inc. Class A | $602K |
VCRVanguard Consumer Discretionary ETF | $600K |
—Spirit of Texas Bancshares, Inc. | $600K |
FXIiShares China Large-Cap ETF | $597K |