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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
(+11%)
Cap. Flow
+$767M
Cap. Flow
% of AUM
11.65%
Top 10 Holdings %
Top 10 Hldgs %
45.53%
Holding
1,043
New
273
Increased
548
Reduced
139
Closed
70
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$48.5M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$39.4M |
| 3 |
Avantis International Small Cap Value ETF
AVDV
|
+$31.6M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
+$30.7M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$30.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$2.56M |
| 2 |
HTLF
Heartland Financial USA, Inc.
HTLF
|
+$2.39M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$2.23M |
| 4 |
Nuveen Quality Municipal Income Fund
NAD
|
+$2.19M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
801
Church & Dwight Co
CHD
$23.4B
| $268K | ﹤0.01% |
+2,434
| New | +$261K |
|
802
Global X SuperDividend US ETF
DIV
$780M
| $266K | ﹤0.01% |
14,144
+361
| +3% | +$6.73K |
|
803
Rayonier
RYN
$6.55B
| $266K | ﹤0.01% |
+10,001
| New | +$253K |
|
804
Pegasystems
PEGA
$5.02B
| $265K | ﹤0.01% |
+7,618
| New | +$337K |
|
805
United Microelectronic
UMC
$47.7B
| $264K | ﹤0.01% |
36,973
+17,816
| +93% | +$113K |
|
806
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
| $264K | ﹤0.01% |
3,370
| – | – |
|
807
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.34B
| $264K | ﹤0.01% |
+9,710
| New | +$253K |
|
808
LyondellBasell Industries
LYB
$20B
| $263K | ﹤0.01% |
+3,739
| New | +$281K |
|
809
Arch Capital
ACGL
$34.3B
| $263K | ﹤0.01% |
+2,736
| New | +$252K |
|
810
Lamar Advertising Co
LAMR
$16.2B
| $263K | ﹤0.01% |
+2,313
| New | +$282K |
|
811
Yeti Holdings
YETI
$3.71B
| $263K | ﹤0.01% |
+7,950
| New | +$288K |
|
812
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $262K | ﹤0.01% |
6,634
+1,184
| +22% | +$46.3K |
|
813
Ingredion
INGR
$6.27B
| $262K | ﹤0.01% |
+1,934
| New | +$255K |
|
814
iShares Core 10+ Year USD Bond ETF
ILTB
$592M
| $262K | ﹤0.01% |
+5,230
| New | +$258K |
|
815
Lincoln Electric
LECO
$14.2B
| $261K | ﹤0.01% |
+1,382
| New | +$271K |
|
816
Quanta Services
PWR
$100B
| $260K | ﹤0.01% |
+1,024
| New | +$296K |
|
817
GoDaddy
GDDY
$11B
| $260K | ﹤0.01% |
+1,445
| New | +$276K |
|
818
Veeva Systems
VEEV
$33.1B
| $258K | ﹤0.01% |
+1,112
| New | +$254K |
|
819
Fidelity National Information Services
FIS
$23.1B
| $257K | ﹤0.01% |
+3,447
| New | +$259K |
|
820
iShares Biotechnology ETF
IBB
$9.34B
| $257K | ﹤0.01% |
+2,009
| New | +$272K |
|
821
Diageo
DEO
$49B
| $255K | ﹤0.01% |
2,438
-169
| -6% | -$19.1K |
|
822
Newell Brands
NWL
$2.38B
| $254K | ﹤0.01% |
+41,030
| New | +$329K |
|
823
Williams-Sonoma
WSM
$26.9B
| $254K | ﹤0.01% |
+1,607
| New | +$311K |
|
|
MSIF
824
MSC Income Fund Inc
MSIF
$507M
| $253K | ﹤0.01% |
+15,367
| New | +$259K |
|
825
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
| $253K | ﹤0.01% |
1,900
-14
| -0.7% | -$1.99K |
|
Similar funds
HRCM
HI
MF
RI
MPI
URS
CCM
FCM
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.