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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
SYY icon
551
Sysco
SYY
$40.8B
$560K 0.01%
7,468
-296
-4% -$21.7K
ADI icon
552
Analog Devices
ADI
$179B
$560K 0.01%
2,776
+1,478
+114% +$319K
DSI icon
553
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$559K 0.01%
5,460
+1,957
+56% +$214K
XLP icon
554
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$559K 0.01%
6,840
+1,820
+36% +$145K
FTV icon
555
Fortive
FTV
$17.9B
$556K 0.01%
10,083
+1,289
+15% +$75.7K
ORLY icon
556
O'Reilly Automotive
ORLY
$72.9B
$555K 0.01%
+5,805
New +$505K
ZS icon
557
Zscaler
ZS
$24.5B
$555K 0.01%
2,795
+1,519
+119% +$303K
PEG icon
558
Public Service Enterprise Group
PEG
$38.2B
$553K 0.01%
6,722
-262
-4% -$21.9K
PRU icon
559
Prudential Financial
PRU
$42.4B
$553K 0.01%
4,948
+666
+16% +$75.9K
OXY icon
560
Occidental Petroleum
OXY
$56.8B
$551K 0.01%
11,172
+3,614
+48% +$176K
DLN icon
561
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$549K 0.01%
6,914
+1,993
+40% +$159K
MDU icon
562
MDU Resources
MDU
$4.17B
$548K 0.01%
32,398
+438
+1% +$7.56K
ICE icon
563
Intercontinental Exchange
ICE
$85.6B
$546K 0.01%
3,164
+1,102
+53% +$181K
NSC icon
564
Norfolk Southern
NSC
$75.4B
$545K 0.01%
2,301
+770
+50% +$188K
ULTA icon
565
Ulta Beauty
ULTA
$22B
$544K 0.01%
+1,483
New +$565K
AVGE icon
566
Avantis All Equity Markets ETF
AVGE
$1.1B
$542K 0.01%
7,608
+848
+13% +$62.3K
BN icon
567
Brookfield
BN
$104B
$541K 0.01%
15,473
+2,942
+23% +$111K
REGN icon
568
Regeneron Pharmaceuticals
REGN
$78.5B
$538K 0.01%
+849
New +$584K
URI icon
569
United Rentals
URI
$67.2B
$536K 0.01%
854
-27
-3% -$18.6K
EW icon
570
Edwards Lifesciences
EW
$49.6B
$535K 0.01%
7,389
+3,195
+76% +$229K
FIX icon
571
Comfort Systems
FIX
$60.9B
$535K 0.01%
1,659
+1,154
+229% +$465K
SPTS icon
572
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$530K 0.01%
+18,132
New +$527K
MOAT icon
573
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$522K 0.01%
5,926
+1,384
+30% +$127K
KMX icon
574
CarMax
KMX
$8.13B
$520K 0.01%
6,671
+4,141
+164% +$332K
IWC icon
575
iShares Micro-Cap ETF
IWC
$1.44B
$518K 0.01%
4,671
+694
+17% +$86.5K
21 22
23
24 25

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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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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.