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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
FPE icon
376
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$1.03M 0.02%
58,485
+4,743
+9% +$84.2K
LRCX icon
377
Lam Research
LRCX
$367B
$1.02M 0.02%
14,012
+2,162
+18% +$170K
HYGH icon
378
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$593M
$1.02M 0.02%
11,916
+1,017
+9% +$88K
NUE icon
379
Nucor
NUE
$58.6B
$1.01M 0.02%
8,392
+2,048
+32% +$264K
PTLC icon
380
Pacer Trendpilot US Large Cap ETF
PTLC
$3.26B
$1.01M 0.02%
19,569
+981
+5% +$52.6K
MDLZ icon
381
Mondelez International
MDLZ
$79.5B
$1.01M 0.02%
14,826
+3,670
+33% +$226K
DTE icon
382
DTE Energy
DTE
$29.5B
$1M 0.02%
7,251
+368
+5% +$47K
CAMT icon
383
Camtek
CAMT
$6.18B
$997K 0.02%
17,000
– –
MRVL icon
384
Marvell Technology
MRVL
$168B
$996K 0.02%
16,174
+10,856
+204% +$1.05M
APH icon
385
Amphenol
APH
$198B
$993K 0.02%
+15,141
New +$1.03M
AMLP icon
386
Alerian MLP ETF
AMLP
$13B
$989K 0.02%
19,032
+3,011
+19% +$155K
GSIE icon
387
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
$986K 0.02%
27,667
-199
-0.7% -$7.02K
LNG icon
388
Cheniere Energy
LNG
$55.2B
$986K 0.02%
4,259
+1,795
+73% +$404K
IWR icon
389
iShares Russell Mid-Cap ETF
IWR
$56B
$984K 0.02%
11,568
+3,385
+41% +$302K
MBWM icon
390
Mercantile Bank Corp
MBWM
$1.04B
$981K 0.01%
22,577
+364
+2% +$16.9K
SPGI icon
391
S&P Global
SPGI
$121B
$977K 0.01%
1,923
+1,023
+114% +$523K
PRF icon
392
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$964K 0.01%
23,867
-5,140
-18% -$212K
CVS icon
393
CVS Health
CVS
$133B
$961K 0.01%
+14,188
New +$849K
RGLD icon
394
Royal Gold
RGLD
$16.8B
$961K 0.01%
+5,877
New +$862K
NMRK icon
395
Newmark Group
NMRK
$2.66B
$958K 0.01%
+78,734
New +$1.05M
IJK icon
396
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$947K 0.01%
11,374
+287
+3% +$25.9K
HEI.A icon
397
HEICO Corp Class A
HEI.A
$36B
$947K 0.01%
4,487
+259
+6% +$50.2K
EFG icon
398
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$943K 0.01%
9,425
-2,260
-19% -$230K
TEAM icon
399
Atlassian
TEAM
$25.6B
$936K 0.01%
+4,410
New +$1.16M
FTI icon
400
TechnipFMC
FTI
$28.1B
$935K 0.01%
29,517
+21,865
+286% +$656K
14 15
16
17 18

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HRCM
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HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
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
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.