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FPAS

Focus Partners Advisor Solutions Portfolio holdings

AUM $9.92B
1-Year Est. Return 21.52%
This Fund
S&P 500
This Quarter Est. Return
-0.97%
1 Year Est. Return
+21.52%
3 Year Est. Return
+51.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.58B
AUM Growth
+$654M
Cap. Flow
+$767M
Cap. Flow %
11.65%
Top 10 Hldgs %
45.53%
Holding
1,043
New
273
Increased
548
Reduced
139
Closed
70

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$48.5M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$39.4M
3
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$31.6M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$30.7M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$30.4M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$2.56M
2
HTLF
Heartland Financial USA, Inc.
HTLF
+$2.39M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.23M
4
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$2.19M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.08M

Sector Composition

Rank Sector Weight
1 Technology 4.52%
2 Financials 3.11%
3 Healthcare 1.7%
4 Industrials 1.38%
5 Consumer Discretionary 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQLT icon
226
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$2.46M 0.04%
61,977
+12,281
+25% +$484K
AVRE icon
227
Avantis Real Estate ETF
AVRE
$872M
$2.46M 0.04%
57,148
+28,270
+98% +$1.21M
DFSB icon
228
Dimensional Global Sustainability Fixed Income ETF
DFSB
$716M
$2.44M 0.04%
47,329
+6,432
+16% +$329K
XLK icon
229
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.43M 0.04%
23,544
+1,044
+5% +$118K
ATI icon
230
ATI
ATI
$25.6B
$2.39M 0.04%
46,018
-5,151
-10% -$292K
SHV icon
231
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$2.39M 0.04%
21,624
-1,965
-8% -$217K
ESGU icon
232
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$2.37M 0.04%
19,423
+8,530
+78% +$1.1M
IJS icon
233
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$2.34M 0.04%
24,001
+26
+0.1% +$2.74K
TRV icon
234
Travelers Companies
TRV
$78.1B
$2.34M 0.04%
8,838
+3,101
+54% +$773K
LOW icon
235
Lowe's Companies
LOW
$117B
$2.33M 0.04%
9,969
-1,861
-16% -$458K
AXP icon
236
American Express
AXP
$227B
$2.31M 0.04%
8,588
+828
+11% +$245K
VNQI icon
237
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$2.26M 0.03%
55,911
+8,107
+17% +$326K
CASY icon
238
Casey's General Stores
CASY
$32.2B
$2.26M 0.03%
5,209
+1,874
+56% +$768K
IGIB icon
239
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$2.24M 0.03%
42,700
+17,515
+70% +$910K
ITW icon
240
Illinois Tool Works
ITW
$82.6B
$2.22M 0.03%
8,944
+1,104
+14% +$284K
TIP icon
241
iShares TIPS Bond ETF
TIP
$14.5B
$2.19M 0.03%
19,736
+816
+4% +$88.6K
VT icon
242
Vanguard Total World Stock ETF
VT
$77.1B
$2.18M 0.03%
18,815
+2,311
+14% +$277K
VTEB icon
243
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$2.18M 0.03%
43,836
-7,700
-15% -$385K
CMCSA icon
244
Comcast
CMCSA
$85B
$2.17M 0.03%
58,708
+19,870
+51% +$717K
UPS icon
245
United Parcel Service
UPS
$88.6B
$2.16M 0.03%
19,680
+3,927
+25% +$470K
TSM icon
246
TSMC
TSM
$2.1T
$2.15M 0.03%
12,980
-144
-1% -$28K
NEE icon
247
NextEra Energy
NEE
$181B
$2.12M 0.03%
29,849
-6,058
-17% -$428K
C icon
248
Citigroup
C
$222B
$2.11M 0.03%
29,773
+11,260
+61% +$859K
CB icon
249
Chubb
CB
$135B
$2.11M 0.03%
6,998
+2,165
+45% +$602K
RSPT icon
250
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$2.11M 0.03%
61,655
+16,024
+35% +$600K
8 9
10
11 12

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HI
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MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
MPI
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URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return
CCM
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FCM
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Focus Partners Advisor Solutions's Q1 2025 Portfolio in Review

As of Q1 2025, Focus Partners Advisor Solutions held 1,043 positions worth $6.58B, up 11% from $5.93B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Focus Partners Advisor Solutions deployed $767M of net new capital in Q1 2025, opening 273 new positions and adding to 548 existing holdings. Its largest new stake was First Horizon: 138,165 shares worth $2.68M.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, down from 4.6% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $2.56M trimmed.

  • Focus Partners Advisor Solutions's largest Q1 2025 buy was First Horizon: 138,165 shares worth $2.68M.
  • Focus Partners Advisor Solutions added most to iShares Core S&P Total US Stock Market ETF in Q1 2025, an estimated $48.5M increase.
  • Focus Partners Advisor Solutions's biggest Q1 2025 reduction was SPDR Gold Trust, cutting an estimated $2.56M.
  • Focus Partners Advisor Solutions fully exited Heartland Financial USA, Inc. in Q1 2025, selling an estimated $2.39M.
  • Focus Partners Advisor Solutions's ten largest holdings make up 46% of its $6.58B portfolio in Q1 2025.
  • Focus Partners Advisor Solutions opened 273 new positions and closed 70 in Q1 2025.
  • Focus Partners Advisor Solutions's portfolio value rose 11% quarter-over-quarter to $6.58B.

Based on Focus Partners Advisor Solutions's 13F filing for Q1 2025, filed 15 May 2025.