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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
STLD icon
676
Steel Dynamics
STLD
$36B
$371K 0.01%
+2,968
New +$376K
IWY icon
677
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$370K 0.01%
1,754
+123
+8% +$28.3K
SAP icon
678
SAP
SAP
$212B
$366K 0.01%
+1,362
New +$371K
ACWI icon
679
iShares MSCI ACWI ETF
ACWI
$32.9B
$365K 0.01%
3,139
-826
-21% -$99K
NWSA icon
680
News Corp Class A
NWSA
$14.9B
$365K 0.01%
+13,418
New +$375K
FERG icon
681
Ferguson
FERG
$45.4B
$365K 0.01%
+2,277
New +$395K
IQV icon
682
IQVIA
IQV
$38.7B
$365K 0.01%
+2,069
New +$401K
SNV
683
DELISTED
Synovus
SNV
$364K 0.01%
+7,796
New +$402K
SPOT icon
684
Spotify
SPOT
$103B
$364K 0.01%
+662
New +$370K
XEL icon
685
Xcel Energy
XEL
$48.8B
$364K 0.01%
5,145
+106
+2% +$7.22K
JAAA icon
686
Janus Henderson AAA CLO ETF
JAAA
$29B
$363K 0.01%
7,167
-1,885
-21% -$95.7K
MANH icon
687
Manhattan Associates
MANH
$11.2B
$363K 0.01%
+2,099
New +$437K
APLS
688
DELISTED
Apellis Pharmaceuticals
APLS
$363K 0.01%
+16,567
New +$458K
CMA
689
DELISTED
Comerica
CMA
$361K 0.01%
6,112
-6,265
-51% -$394K
TSCO icon
690
Tractor Supply
TSCO
$16.1B
$361K 0.01%
6,546
-1,668
-20% -$91.3K
PPG icon
691
PPG Industries
PPG
$24.6B
$360K 0.01%
3,296
-66
-2% -$7.61K
CP icon
692
Canadian Pacific Kansas City
CP
$78.1B
$358K 0.01%
5,104
+1,222
+31% +$93K
XLI icon
693
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$358K 0.01%
2,731
-433
-14% -$58.5K
HMOP icon
694
Hartford Municipal Opportunities ETF
HMOP
$777M
$357K 0.01%
9,295
– –
UNM icon
695
Unum
UNM
$13.6B
$356K 0.01%
+4,373
New +$337K
BR icon
696
Broadridge
BR
$17.8B
$354K 0.01%
1,461
+321
+28% +$75.5K
PTMC icon
697
Pacer Trendpilot US Mid Cap ETF
PTMC
$392M
$354K 0.01%
10,233
-1,487
-13% -$54.6K
CFFN icon
698
Capitol Federal Financial
CFFN
$1.09B
$352K 0.01%
62,858
+3,910
+7% +$22.8K
ZBRA icon
699
Zebra Technologies
ZBRA
$14B
$352K 0.01%
+1,245
New +$425K
ASH icon
700
Ashland
ASH
$3.33B
$351K 0.01%
+5,927
New +$378K
26 27
28
29 30

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HRCM
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HI
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MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
RI
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MPI
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URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return
CCM
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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.