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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
SPHQ icon
751
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$301K ﹤0.01%
4,543
+1,216
+37% +$83.3K
TRMB icon
752
Trimble
TRMB
$13.2B
$301K ﹤0.01%
+4,590
New +$330K
CF icon
753
CF Industries
CF
$19.2B
$300K ﹤0.01%
3,844
+956
+33% +$80.2K
XMHQ icon
754
Invesco S&P MidCap Quality ETF
XMHQ
$5.47B
$300K ﹤0.01%
3,278
+699
+27% +$68.1K
IBKR icon
755
Interactive Brokers
IBKR
$39.2B
$297K ﹤0.01%
7,176
-540
-7% -$26.8K
FNDE icon
756
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$297K ﹤0.01%
+9,639
New +$291K
VPU
757
Vanguard Utilities ETF
VPU
$8.46B
$297K ﹤0.01%
1,738
+448
+35% +$75.7K
KD icon
758
Kyndryl
KD
$2.99B
$295K ﹤0.01%
+9,403
New +$352K
EZU icon
759
iShare MSCI Eurozone ETF
EZU
$9.64B
$294K ﹤0.01%
+5,526
New +$287K
ATMP icon
760
iPath Select MLP ETN
ATMP
$639M
$293K ﹤0.01%
+9,552
New +$289K
GBDC icon
761
Golub Capital BDC
GBDC
$3.34B
$292K ﹤0.01%
+19,309
New +$296K
GEM icon
762
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.67B
$292K ﹤0.01%
8,797
-125
-1% -$4.12K
MNST icon
763
Monster Beverage
MNST
$94.3B
$291K ﹤0.01%
+4,976
New +$259K
IEV icon
764
iShares Europe ETF
IEV
$1.67B
$291K ﹤0.01%
4,994
+129
+3% +$7.33K
OMC icon
765
Omnicom Group
OMC
$21.6B
$290K ﹤0.01%
+3,502
New +$292K
AOM icon
766
iShares Core Moderate Allocation ETF
AOM
$1.75B
$289K ﹤0.01%
6,597
+1,788
+37% +$78.7K
STE icon
767
Steris
STE
$22.3B
$289K ﹤0.01%
+1,277
New +$281K
YUMC icon
768
Yum China
YUMC
$16.5B
$289K ﹤0.01%
5,555
+263
+5% +$12.6K
DOL icon
769
WisdomTree True Developed International Fund
DOL
$830M
$289K ﹤0.01%
5,246
+1,136
+28% +$60.4K
IYH icon
770
iShares US Healthcare ETF
IYH
$3.37B
$287K ﹤0.01%
4,719
+623
+15% +$38.1K
ITT icon
771
ITT
ITT
$17.5B
$285K ﹤0.01%
2,210
+589
+36% +$83.9K
NXRT
772
NexPoint Residential Trust
NXRT
$666M
$285K ﹤0.01%
+7,215
New +$285K
HYG icon
773
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$285K ﹤0.01%
+3,610
New +$287K
OBDC icon
774
Blue Owl Capital
OBDC
$5.34B
$285K ﹤0.01%
+19,425
New +$292K
B
775
Barrick Mining
B
$61.5B
$285K ﹤0.01%
14,639
+2,588
+21% +$45.3K
29 30
31
32 33

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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
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CCM
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FCM
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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.