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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
HES
401
DELISTED
Hess
HES
$935K 0.01%
5,852
+341
+6% +$50.1K
GLW icon
402
Corning
GLW
$119B
$932K 0.01%
20,350
+7,884
+63% +$389K
NFG icon
403
National Fuel Gas
NFG
$7.82B
$931K 0.01%
11,760
+4,288
+57% +$308K
PFF icon
404
iShares Preferred and Income Securities ETF
PFF
$13.3B
$931K 0.01%
30,290
+10,241
+51% +$323K
AXS icon
405
AXIS Capital
AXS
$7.68B
$928K 0.01%
9,260
+6,509
+237% +$601K
PCAR icon
406
PACCAR
PCAR
$69.8B
$928K 0.01%
9,529
+1,360
+17% +$143K
RZV icon
407
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$290M
$928K 0.01%
9,383
+3,905
+71% +$417K
EIX icon
408
Edison International
EIX
$28.2B
$923K 0.01%
+15,666
New +$900K
ETSY icon
409
Etsy
ETSY
$7.75B
$922K 0.01%
+19,539
New +$1M
TMUS icon
410
T-Mobile US
TMUS
$185B
$916K 0.01%
3,435
+532
+18% +$131K
JCI icon
411
Johnson Controls International
JCI
$88.8B
$905K 0.01%
+11,302
New +$929K
GILD icon
412
Gilead Sciences
GILD
$162B
$904K 0.01%
8,064
+3,107
+63% +$321K
XLE icon
413
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$900K 0.01%
19,254
+4,920
+34% +$222K
NOBL icon
414
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$894K 0.01%
17,494
+12,312
+238% +$625K
D icon
415
Dominion Energy
D
$60.8B
$878K 0.01%
15,665
+5,757
+58% +$317K
CEG icon
416
Constellation Energy
CEG
$93.8B
$877K 0.01%
4,350
-14
-0.3% -$3.75K
QQQM icon
417
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$876K 0.01%
4,537
+1,927
+74% +$403K
EQT icon
418
EQT Corp
EQT
$33.3B
$870K 0.01%
16,283
+6,946
+74% +$355K
SCHM icon
419
Schwab US Mid-Cap ETF
SCHM
$14.5B
$869K 0.01%
33,172
-31
-0.1% -$863
CAH icon
420
Cardinal Health
CAH
$53.9B
$868K 0.01%
6,303
-347
-5% -$44.2K
VYMI icon
421
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$866K 0.01%
11,752
+2,321
+25% +$167K
AEE icon
422
Ameren
AEE
$30.3B
$851K 0.01%
8,475
-2,756
-25% -$265K
LQD icon
423
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$851K 0.01%
7,827
+139
+2% +$15K
CMG icon
424
Chipotle Mexican Grill
CMG
$47.2B
$850K 0.01%
16,932
+6,907
+69% +$376K
BMRN icon
425
BioMarin Pharmaceuticals
BMRN
$11.6B
$847K 0.01%
+11,988
New +$807K
15 16
17
18 19

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HI
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MF
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RI
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MPI
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URS
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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.