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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
CBRE icon
651
CBRE Group
CBRE
$42.5B
$404K 0.01%
+3,091
New +$420K
VFH icon
652
Vanguard Financials ETF
VFH
$13.5B
$402K 0.01%
3,368
-689
-17% -$83.9K
AR icon
653
Antero Resources
AR
$11.1B
$402K 0.01%
+9,945
New +$381K
WCC
654
WESCO International
WCC
$16.7B
$402K 0.01%
+2,588
New +$463K
FDX icon
655
FedEx
FDX
$72.7B
$402K 0.01%
1,647
+681
+70% +$177K
GL icon
656
Globe Life
GL
$14.2B
$401K 0.01%
+3,047
New +$373K
LULU icon
657
lululemon athletica
LULU
$13.5B
$401K 0.01%
+1,416
New +$519K
SCHR
658
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$400K 0.01%
+16,074
New +$394K
SPAB icon
659
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$398K 0.01%
15,577
+2,586
+20% +$65.2K
AJG icon
660
Arthur J. Gallagher & Co
AJG
$64.1B
$392K 0.01%
1,134
+419
+59% +$132K
WAT icon
661
Waters Corp
WAT
$37B
$391K 0.01%
1,062
+373
+54% +$144K
ENFR icon
662
Alerian Energy Infrastructure ETF
ENFR
$495M
$390K 0.01%
11,897
+248
+2% +$8.02K
DEM icon
663
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$389K 0.01%
9,239
+3,192
+53% +$133K
CW icon
664
Curtiss-Wright
CW
$26.7B
$386K 0.01%
1,217
+647
+114% +$218K
SSNC icon
665
SS&C Technologies
SSNC
$18.1B
$384K 0.01%
+4,599
New +$381K
CGBL icon
666
Capital Group Core Balanced ETF
CGBL
$7.14B
$383K 0.01%
+12,349
New +$392K
SPIP icon
667
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$382K 0.01%
14,486
+1,807
+14% +$46.6K
QDEL icon
668
QuidelOrtho
QDEL
$1.14B
$380K 0.01%
+10,874
New +$444K
OHI icon
669
Omega Healthcare
OHI
$15.1B
$379K 0.01%
+9,955
New +$370K
MU icon
670
Micron Technology
MU
$930B
$378K 0.01%
4,346
-3,576
-45% -$343K
FIVE icon
671
Five Below
FIVE
$12B
$376K 0.01%
+5,019
New +$441K
XRAY icon
672
Dentsply Sirona
XRAY
$2.68B
$375K 0.01%
+25,094
New +$445K
ARKK icon
673
ARK Innovation ETF
ARKK
$5.64B
$372K 0.01%
7,815
+658
+9% +$37.7K
PAYX icon
674
Paychex
PAYX
$41.6B
$372K 0.01%
2,408
-1,895
-44% -$279K
EQX icon
675
Equinox Gold
EQX
$7.06B
$372K 0.01%
54,000
-6,000
-10% -$38.5K
25 26
27
28 29

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HRCM
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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.