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
SNY icon
501
Sanofi
SNY
$103B
$670K 0.01%
12,081
+1,667
+16% +$90.2K
DAL icon
502
Delta Air Lines
DAL
$57.5B
$668K 0.01%
15,331
+6,277
+69% +$372K
CNXC icon
503
Concentrix
CNXC
$1.5B
$667K 0.01%
+11,983
New +$574K
XLV icon
504
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$666K 0.01%
4,558
+493
+12% +$71.6K
FLTR icon
505
VanEck IG Floating Rate ETF
FLTR
$2.94B
$657K 0.01%
25,715
+916
+4% +$23.4K
WAB icon
506
Wabtec
WAB
$49.1B
$657K 0.01%
3,621
+1,702
+89% +$326K
CVNA icon
507
Carvana
CVNA
$68.6B
$656K 0.01%
+15,700
New +$695K
IEF icon
508
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$655K 0.01%
6,873
-1,203
-15% -$113K
SHYM
509
iShares Short Duration High Yield Muni Active ETF
SHYM
$795M
$655K 0.01%
+28,879
New +$659K
RDVY icon
510
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$652K 0.01%
11,142
+5,344
+92% +$325K
HWM icon
511
Howmet Aerospace
HWM
$113B
$651K 0.01%
5,021
+1,963
+64% +$249K
BBWI icon
512
Bath & Body Works
BBWI
$4.06B
$648K 0.01%
21,365
+12,583
+143% +$445K
TLT icon
513
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$647K 0.01%
7,110
+2,290
+48% +$204K
MS icon
514
Morgan Stanley
MS
$331B
$647K 0.01%
5,544
+457
+9% +$58.9K
BNY
515
Bank of New York Mellon
BNY
$106B
$642K 0.01%
7,659
+3,953
+107% +$332K
ADSK icon
516
Autodesk
ADSK
$49.5B
$639K 0.01%
+2,441
New +$694K
CPK icon
517
Chesapeake Utilities
CPK
$3.19B
$639K 0.01%
4,974
-1,134
-19% -$141K
ILMN icon
518
Illumina
ILMN
$31B
$638K 0.01%
+8,040
New +$870K
HPE icon
519
Hewlett Packard
HPE
$63.4B
$637K 0.01%
41,304
+15,371
+59% +$306K
WPC icon
520
W.P. Carey
WPC
$16.8B
$636K 0.01%
10,069
+3,916
+64% +$232K
ESGV icon
521
Vanguard ESG US Stock ETF
ESGV
$13.1B
$630K 0.01%
6,431
+82
+1% +$8.57K
FISV
522
Fiserv Inc
FISV
$28.8B
$629K 0.01%
2,848
+20
+0.7% +$4.38K
CFG icon
523
Citizens Financial Group
CFG
$30.3B
$628K 0.01%
15,339
+9,440
+160% +$421K
MGRM
524
DELISTED
Monogram Orthopaedics
MGRM
$628K 0.01%
213,678
+12,328
+6% +$32.6K
CADE
525
DELISTED
Cadence Bank
CADE
$627K 0.01%
20,661
+622
+3% +$20.6K
19 20
21
22 23

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.