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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
TSN icon
351
Tyson Foods
TSN
$20.4B
$1.13M 0.02%
17,740
+9,980
+129% +$586K
VHT icon
352
Vanguard Health Care ETF
VHT
$18.1B
$1.13M 0.02%
4,265
+2,471
+138% +$658K
REET icon
353
iShares Global REIT ETF
REET
$5.09B
$1.13M 0.02%
46,530
-2,394
-5% -$58.3K
AMP icon
354
Ameriprise Financial
AMP
$48.3B
$1.13M 0.02%
2,331
+694
+42% +$364K
AMAT icon
355
Applied Materials
AMAT
$403B
$1.12M 0.02%
7,702
+1,734
+29% +$292K
GRMN
356
Garmin
GRMN
$56.7B
$1.12M 0.02%
5,145
+3,927
+322% +$849K
LTPZ icon
357
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$690M
$1.11M 0.02%
20,323
+10,371
+104% +$555K
FLRN icon
358
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$1.11M 0.02%
36,156
-142
-0.4% -$4.37K
GS icon
359
Goldman Sachs
GS
$300B
$1.11M 0.02%
2,031
-8
-0.4% -$4.81K
MBB icon
360
iShares MBS ETF
MBB
$38.9B
$1.1M 0.02%
11,746
-1,343
-10% -$124K
EMR icon
361
Emerson Electric
EMR
$83.9B
$1.1M 0.02%
9,991
+1,158
+13% +$140K
EEMV icon
362
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$1.09M 0.02%
18,696
+13,416
+254% +$783K
PYPL icon
363
PayPal
PYPL
$48.9B
$1.09M 0.02%
16,693
+9,923
+147% +$773K
FAST icon
364
Fastenal
FAST
$54.7B
$1.08M 0.02%
27,906
+4,476
+19% +$168K
TFC icon
365
Truist Financial
TFC
$63.3B
$1.08M 0.02%
26,202
+7,138
+37% +$318K
DYNF icon
366
BlackRock US Equity Factor Rotation ETF
DYNF
$38.4B
$1.08M 0.02%
22,098
-6,607
-23% -$340K
WELL icon
367
Welltower
WELL
$169B
$1.07M 0.02%
6,965
+1,266
+22% +$180K
CTAS icon
368
Cintas
CTAS
$81.9B
$1.07M 0.02%
5,191
+1,160
+29% +$231K
AIG icon
369
American International
AIG
$41.7B
$1.07M 0.02%
12,260
+8,477
+224% +$659K
ENB icon
370
Enbridge
ENB
$119B
$1.06M 0.02%
23,901
+549
+2% +$23.9K
SHEL icon
371
Shell
SHEL
$254B
$1.06M 0.02%
+14,434
New +$972K
FLTB icon
372
Fidelity Limited Term Bond ETF
FLTB
$414M
$1.06M 0.02%
+21,079
New +$1.05M
MPC icon
373
Marathon Petroleum
MPC
$92.4B
$1.05M 0.02%
7,211
+3,113
+76% +$461K
VMC icon
374
Vulcan Materials
VMC
$34.8B
$1.04M 0.02%
4,468
+798
+22% +$203K
EXPE icon
375
Expedia Group
EXPE
$35.4B
$1.03M 0.02%
6,135
+3,334
+119% +$607K
13 14
15
16 17

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HI
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MF
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MPI
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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.