We are live on ! Find out more
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
TTC icon
451
Toro Company
TTC
$8.75B
$757K 0.01%
+10,409
New +$823K
ZTS icon
452
Zoetis
ZTS
$32.4B
$754K 0.01%
4,581
+1,845
+67% +$307K
SCHX icon
453
Schwab US Large- Cap ETF
SCHX
$71.8B
$753K 0.01%
34,085
-1,421
-4% -$33.1K
DIA icon
454
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$746K 0.01%
1,777
+851
+92% +$368K
NVS icon
455
Novartis
NVS
$297B
$745K 0.01%
6,682
+2,282
+52% +$243K
TER icon
456
Teradyne
TER
$57.6B
$744K 0.01%
+9,013
New +$1.01M
MOH icon
457
Molina Healthcare
MOH
$10.2B
$743K 0.01%
+2,257
New +$682K
HIG icon
458
Hartford Financial Services
HIG
$38.9B
$743K 0.01%
6,007
+2,549
+74% +$292K
WMB icon
459
Williams Companies
WMB
$87.5B
$743K 0.01%
12,437
+3,681
+42% +$211K
EMLP icon
460
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$741K 0.01%
19,770
+45
+0.2% +$1.67K
VCIT icon
461
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$741K 0.01%
9,063
+1,897
+26% +$153K
DKNG icon
462
DraftKings
DKNG
$11.6B
$740K 0.01%
+22,278
New +$915K
UBER icon
463
Uber
UBER
$143B
$739K 0.01%
+10,137
New +$730K
ALNY icon
464
Alnylam Pharmaceuticals
ALNY
$27.5B
$736K 0.01%
2,724
+1,862
+216% +$479K
DGRO icon
465
iShares Core Dividend Growth ETF
DGRO
$42.7B
$731K 0.01%
11,834
+521
+5% +$32.6K
SPTI icon
466
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$730K 0.01%
25,537
+45
+0.2% +$1.27K
IGLB icon
467
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$727K 0.01%
14,468
+9,543
+194% +$476K
IBN icon
468
ICICI Bank
IBN
$108B
$727K 0.01%
23,050
+10,758
+88% +$312K
BIIB icon
469
Biogen
BIIB
$30B
$725K 0.01%
+5,301
New +$758K
BDX icon
470
Becton Dickinson
BDX
$45.6B
$725K 0.01%
3,163
+687
+28% +$159K
RF icon
471
Regions Financial
RF
$26.4B
$724K 0.01%
33,293
+755
+2% +$17.6K
MET icon
472
MetLife
MET
$61.9B
$724K 0.01%
+9,011
New +$749K
KNF icon
473
Knife River
KNF
$4.15B
$722K 0.01%
8,004
+159
+2% +$15.5K
AZO icon
474
AutoZone
AZO
$49.2B
$721K 0.01%
189
-151
-44% -$521K
BKR icon
475
Baker Hughes
BKR
$60B
$717K 0.01%
+16,325
New +$728K
17 18
19
20 21

Similar funds

HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
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
Cullen Capital Management New York $9.75B AUM 21.81% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

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.