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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
SKYY icon
776
First Trust Cloud Computing ETF
SKYY
$2.92B
$284K ﹤0.01%
2,782
-1,272
-31% -$151K
EVR icon
777
Evercore
EVR
$12.4B
$283K ﹤0.01%
+1,419
New +$354K
VOOV icon
778
Vanguard S&P 500 Value ETF
VOOV
$6.59B
$283K ﹤0.01%
1,535
-143
-9% -$26.8K
SHE icon
779
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$325M
$283K ﹤0.01%
+2,477
New +$293K
SPG icon
780
Simon Property Group
SPG
$74.4B
$282K ﹤0.01%
1,699
+141
+9% +$24.6K
FULT icon
781
Fulton Financial
FULT
$4.66B
$282K ﹤0.01%
15,595
+2,897
+23% +$56.5K
SOFI icon
782
SoFi Technologies
SOFI
$21B
$282K ﹤0.01%
24,225
+3,667
+18% +$52.8K
AVSD icon
783
Avantis Responsible International Equity ETF
AVSD
$487M
$282K ﹤0.01%
+4,693
New +$277K
SCI icon
784
Service Corp International
SCI
$11.7B
$281K ﹤0.01%
+3,502
New +$276K
VSGX icon
785
Vanguard ESG International Stock ETF
VSGX
$6.52B
$277K ﹤0.01%
4,701
-7
-0.1% -$414
DOW icon
786
Dow Inc
DOW
$21.9B
$277K ﹤0.01%
7,929
+2,565
+48% +$98.5K
SPBO icon
787
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$277K ﹤0.01%
+9,537
New +$275K
PII icon
788
Polaris
PII
$3.82B
$277K ﹤0.01%
6,761
+671
+11% +$31.9K
GTM
789
ZoomInfo Technologies
GTM
$973M
$276K ﹤0.01%
+27,639
New +$290K
IGBH icon
790
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$202M
$276K ﹤0.01%
11,508
+132
+1% +$3.22K
LNT icon
791
Alliant Energy
LNT
$18.3B
$275K ﹤0.01%
4,270
-1,216
-22% -$74.4K
FLS icon
792
Flowserve
FLS
$9.71B
$273K ﹤0.01%
5,597
+1,973
+54% +$112K
NXPI icon
793
NXP Semiconductors
NXPI
$57.8B
$272K ﹤0.01%
+1,431
New +$305K
ROP icon
794
Roper Technologies
ROP
$38.8B
$272K ﹤0.01%
+460
New +$258K
SOXX icon
795
iShares Semiconductor ETF
SOXX
$41.7B
$271K ﹤0.01%
1,440
-341
-19% -$72.8K
DLB icon
796
Dolby
DLB
$5.51B
$271K ﹤0.01%
+3,373
New +$275K
SIRI icon
797
SiriusXM
SIRI
$9.98B
$270K ﹤0.01%
+11,989
New +$282K
CPAY icon
798
Corpay
CPAY
$25B
$270K ﹤0.01%
+774
New +$280K
MSTR icon
799
Strategy Inc
MSTR
$34.1B
$268K ﹤0.01%
+931
New +$296K
RMBS icon
800
Rambus
RMBS
$9.87B
$268K ﹤0.01%
+5,178
New +$304K
30 31
32
33 34

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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.