We are live on ! Find out more
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
IT icon
726
Gartner
IT
$10.1B
$330K 0.01%
+786
New +$387K
SAIC icon
727
Saic
SAIC
$4.95B
$330K 0.01%
+2,939
New +$317K
CWB icon
728
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$329K 0.01%
4,292
-169
-4% -$13.4K
IDXX icon
729
Idexx Laboratories
IDXX
$44.1B
$328K 0.01%
+781
New +$339K
FANG icon
730
Diamondback Energy
FANG
$57.1B
$328K 0.01%
+2,049
New +$330K
TALO icon
731
Talos Energy
TALO
$2.53B
$328K 0.01%
+33,712
New +$320K
ESI icon
732
Element Solutions
ESI
$8.95B
$326K 0.01%
+14,404
New +$368K
VONE icon
733
Vanguard Russell 1000 ETF
VONE
$8.27B
$324K ﹤0.01%
1,276
+4
+0.3% +$1.07K
CRS icon
734
Carpenter Technology
CRS
$25.8B
$324K ﹤0.01%
+1,787
New +$345K
WU icon
735
Western Union
WU
$1.98B
$322K ﹤0.01%
+30,459
New +$323K
VOTE icon
736
TCW Transform 500 ETF
VOTE
$1.1B
$320K ﹤0.01%
4,896
+707
+17% +$48.8K
EA icon
737
Electronic Arts
EA
$53B
$319K ﹤0.01%
+2,209
New +$298K
TOL icon
738
Toll Brothers
TOL
$13.6B
$318K ﹤0.01%
+3,015
New +$362K
MTZ icon
739
MasTec
MTZ
$21.1B
$318K ﹤0.01%
2,721
+1,155
+74% +$156K
CTVA icon
740
Corteva
CTVA
$52.6B
$315K ﹤0.01%
5,009
+1,486
+42% +$91.9K
DHS icon
741
WisdomTree US High Dividend Fund
DHS
$1.56B
$314K ﹤0.01%
3,164
+260
+9% +$25.1K
SPGM icon
742
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.72B
$314K ﹤0.01%
5,024
+106
+2% +$6.84K
ALLE icon
743
Allegion
ALLE
$13.4B
$313K ﹤0.01%
+2,400
New +$311K
DVN icon
744
Devon Energy
DVN
$52.1B
$313K ﹤0.01%
+8,361
New +$297K
KLAC icon
745
KLA
KLAC
$239B
$311K ﹤0.01%
+4,580
New +$330K
GIS icon
746
General Mills
GIS
$19.1B
$309K ﹤0.01%
5,170
-1,752
-25% -$105K
JBL icon
747
Jabil
JBL
$33B
$309K ﹤0.01%
+2,269
New +$349K
ARCC icon
748
Ares Capital
ARCC
$13.5B
$308K ﹤0.01%
+13,905
New +$316K
VONG icon
749
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$307K ﹤0.01%
+3,305
New +$336K
DOV icon
750
Dover
DOV
$27.6B
$303K ﹤0.01%
1,722
+365
+27% +$70.2K
28 29
30
31 32

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.