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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
SCHA icon
276
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1.74M 0.03%
74,443
+51,450
+224% +$1.31M
OZK icon
277
Bank OZK
OZK
$5.6B
$1.74M 0.03%
40,110
+1,783
+5% +$84.3K
GOVT icon
278
iShares US Treasury Bond ETF
GOVT
$43.6B
$1.74M 0.03%
75,733
+19,757
+35% +$448K
KMB icon
279
Kimberly-Clark
KMB
$36.3B
$1.72M 0.03%
12,091
+874
+8% +$118K
INTU icon
280
Intuit
INTU
$86.5B
$1.71M 0.03%
2,787
+276
+11% +$166K
WPM icon
281
Wheaton Precious Metals
WPM
$49.5B
$1.7M 0.03%
21,893
+9,354
+75% +$624K
BP icon
282
BP
BP
$116B
$1.69M 0.03%
50,066
+9,595
+24% +$313K
VV icon
283
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$1.67M 0.03%
6,494
+1,782
+38% +$483K
SPMO icon
284
Invesco S&P 500 Momentum ETF
SPMO
$20.8B
$1.65M 0.03%
17,857
+3,726
+26% +$365K
MUNI icon
285
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$1.65M 0.03%
31,987
-1,534
-5% -$79.6K
JQUA icon
286
JPMorgan US Quality Factor ETF
JQUA
$8.21B
$1.65M 0.03%
29,179
-6,420
-18% -$375K
EOG icon
287
EOG Resources
EOG
$79.2B
$1.63M 0.02%
12,724
+1,367
+12% +$176K
GM icon
288
General Motors
GM
$80.4B
$1.63M 0.02%
34,629
+25,502
+279% +$1.26M
ESGD icon
289
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$1.62M 0.02%
19,824
+10,272
+108% +$829K
FVD icon
290
First Trust Value Line Dividend Fund
FVD
$8.32B
$1.62M 0.02%
36,270
-9,761
-21% -$434K
EMXC icon
291
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$1.61M 0.02%
29,304
+3,691
+14% +$207K
DFSE
292
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$599M
$1.61M 0.02%
47,794
+9,782
+26% +$331K
INTC icon
293
Intel
INTC
$455B
$1.61M 0.02%
70,796
+18,726
+36% +$410K
VRSN icon
294
VeriSign
VRSN
$26.2B
$1.59M 0.02%
6,266
+4,934
+370% +$1.12M
AME icon
295
Ametek
AME
$55.4B
$1.59M 0.02%
9,239
+472
+5% +$85.8K
RYAN icon
296
Ryan Specialty Holdings
RYAN
$5.72B
$1.55M 0.02%
20,944
-4,642
-18% -$315K
MKC icon
297
McCormick & Company Non-Voting
MKC
$13.7B
$1.55M 0.02%
18,789
+4,241
+29% +$332K
IWO icon
298
iShares Russell 2000 Growth ETF
IWO
$14.3B
$1.53M 0.02%
5,985
+967
+19% +$273K
SPHD icon
299
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$1.52M 0.02%
30,296
+19,694
+186% +$969K
TT icon
300
Trane Technologies
TT
$100B
$1.5M 0.02%
4,465
+2,280
+104% +$824K
10 11
12
13 14

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HI
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MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
RI
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MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
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.