UNITED CAPITAL FINANCIAL ADVISORS, LLC

Q1 2024 13F-HR Detailed Holdings

Location
Irving, TX
Holdings as of
3/31/2024
Date filed
5/15/2024
Form type
13F-HR
Num holdings
1,077
Total value ($000)
$12,137,319
Net value change ($000)
+86,344 (0.7%)
New positions
66
Sold out positions
55
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 2/14/2024 Next filing: 8/14/2024 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

Snapshot: Change Analysis

Compared to Q4 2023
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
DYNF 89,528 NEW
NVDA 62,565 72.7%
IVE 54,414 363.8%
IUSB 47,964 24.2%
IVW 44,162 100.5%
HEFA 35,633 24.3%
BINC 30,840 NEW
PEP 25,109 49.3%
VOO 19,777 2.2%
META 19,221 31.7%
Top Reduces (Value $000, Stocks/ETFs)
IVV -90,348 -12.6%
TFLO -58,367 -86.7%
AAPL -48,407 -14.0%
GVI -32,641 -83.5%
OEF -27,395 -82.0%
CL -25,367 -77.6%
EFV -25,230 -32.4%
LQD -23,358 -58.8%
ESGU -23,209 -74.2%
IEMG -20,897 -14.8%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 14,217 (0.1% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 United Capital Financial Partners, LLC 028-13541