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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
HBAN icon
601
Huntington Bancshares
HBAN
$34.4B
$476K 0.01%
31,689
+11,950
+61% +$193K
GDX icon
602
VanEck Gold Miners ETF
GDX
$22.7B
$473K 0.01%
10,285
+1,502
+17% +$60.7K
ZM icon
603
Zoom
ZM
$28.2B
$469K 0.01%
6,352
+2,984
+89% +$238K
KNX icon
604
Knight Transportation
KNX
$11.3B
$466K 0.01%
+10,720
New +$553K
VST icon
605
Vistra
VST
$50B
$466K 0.01%
3,964
+1,724
+77% +$258K
MLI icon
606
Mueller Industries
MLI
$14.7B
$463K 0.01%
12,160
+4,764
+64% +$190K
BBVA icon
607
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$463K 0.01%
33,973
+11,013
+48% +$137K
FDL icon
608
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$462K 0.01%
+10,643
New +$450K
VXF icon
609
Vanguard Extended Market ETF
VXF
$30.3B
$460K 0.01%
2,667
+807
+43% +$153K
DFEV icon
610
Dimensional Emerging Markets Value ETF
DFEV
$1.93B
$459K 0.01%
+16,979
New +$456K
MINT icon
611
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$459K 0.01%
+4,559
New +$458K
DRI icon
612
Darden Restaurants
DRI
$23.3B
$459K 0.01%
2,208
+1,016
+85% +$196K
PFG icon
613
Principal Financial Group
PFG
$24.3B
$459K 0.01%
5,434
+1,534
+39% +$128K
APO icon
614
Apollo Global Management
APO
$72.4B
$458K 0.01%
3,347
+1,099
+49% +$169K
HOOD icon
615
Robinhood
HOOD
$77.8B
$458K 0.01%
11,005
+3,313
+43% +$158K
FICO icon
616
Fair Isaac
FICO
$24.3B
$457K 0.01%
248
+78
+46% +$144K
DUOL icon
617
Duolingo
DUOL
$6.28B
$456K 0.01%
1,469
+546
+59% +$187K
BINC icon
618
BlackRock Flexible Income ETF
BINC
$16.1B
$454K 0.01%
8,673
-2,642
-23% -$138K
AA icon
619
Alcoa
AA
$11.9B
$454K 0.01%
14,870
+3,582
+32% +$125K
IVZ icon
620
Invesco
IVZ
$13.1B
$453K 0.01%
29,874
+16,197
+118% +$276K
PKG icon
621
Packaging Corp of America
PKG
$21.9B
$451K 0.01%
+2,276
New +$486K
NCLH icon
622
Norwegian Cruise Line
NCLH
$8.51B
$450K 0.01%
23,723
-1,420
-6% -$34.2K
HPQ icon
623
HP
HPQ
$24.9B
$449K 0.01%
16,222
+878
+6% +$27.8K
GLDM icon
624
SPDR Gold MiniShares Trust
GLDM
$27.5B
$443K 0.01%
7,157
-9,922
-58% -$564K
BSJP
625
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$442K 0.01%
19,185
+1,842
+11% +$42.6K
23 24
25
26 27

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.