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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
SHOP icon
526
Shopify
SHOP
$152B
$627K 0.01%
6,562
+1,424
+28% +$155K
UAL icon
527
United Airlines
UAL
$39.4B
$624K 0.01%
9,039
+3,483
+63% +$329K
AN icon
528
AutoNation
AN
$7.11B
$621K 0.01%
+3,835
New +$684K
LHX icon
529
L3Harris
LHX
$51.6B
$616K 0.01%
2,944
-584
-17% -$122K
O icon
530
Realty Income
O
$59.6B
$611K 0.01%
10,524
-3,946
-27% -$218K
JPIB icon
531
JPMorgan International Bond Opportunities ETF
JPIB
$2.1B
$610K 0.01%
12,739
-667
-5% -$31.8K
FDLO icon
532
Fidelity Low Volatility Factor ETF
FDLO
$1.44B
$609K 0.01%
10,044
+3,297
+49% +$203K
PINS icon
533
Pinterest
PINS
$13.4B
$607K 0.01%
+19,583
New +$663K
NEM icon
534
Newmont
NEM
$98.7B
$604K 0.01%
12,518
+2,270
+22% +$99.6K
EAGG icon
535
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$604K 0.01%
+12,714
New +$596K
CCL icon
536
Carnival Corporation Ltd
CCL
$38.1B
$600K 0.01%
30,724
+7,611
+33% +$181K
ESML icon
537
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$599K 0.01%
+15,594
New +$648K
HUN icon
538
Huntsman Corp
HUN
$1.71B
$596K 0.01%
+37,770
New +$642K
FMC icon
539
FMC
FMC
$1.34B
$596K 0.01%
+14,116
New +$627K
HDB icon
540
HDFC Bank
HDB
$123B
$594K 0.01%
17,894
+9,460
+112% +$288K
ROST icon
541
Ross Stores
ROST
$80.5B
$586K 0.01%
4,583
-1,057
-19% -$148K
TFI icon
542
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$583K 0.01%
12,929
-4,196
-25% -$191K
CIBR icon
543
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$582K 0.01%
9,235
+618
+7% +$41K
APP icon
544
Applovin
APP
$133B
$580K 0.01%
2,187
+125
+6% +$43.1K
ZION icon
545
Zions Bancorporation
ZION
$10.2B
$577K 0.01%
11,581
+6,179
+114% +$333K
XLC icon
546
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$577K 0.01%
5,981
-260
-4% -$26K
EVRG icon
547
Evergy
EVRG
$19.1B
$575K 0.01%
8,345
+3,867
+86% +$253K
CSX icon
548
CSX Corp
CSX
$93.4B
$574K 0.01%
19,498
+4,188
+27% +$133K
CMC icon
549
Commercial Metals
CMC
$7.6B
$571K 0.01%
12,421
+777
+7% +$37.8K
CINF icon
550
Cincinnati Financial
CINF
$27.3B
$562K 0.01%
+3,805
New +$536K
20 21
22
23 24

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HI
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MF
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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.