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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
URTH icon
826
iShares MSCI World ETF
URTH
$7.99B
$253K ﹤0.01%
1,650
– –
DFGX icon
827
Dimensional International Core Fixed Income ETF
DFGX
$1.7B
$252K ﹤0.01%
+4,832
New +$253K
SAN icon
828
Banco Santander
SAN
$201B
$252K ﹤0.01%
37,620
+10,202
+37% +$59.7K
HEFA icon
829
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$252K ﹤0.01%
6,944
-2,753
-28% -$100K
HDV
830
iShares Core High Dividend ETF
HDV
$14.5B
$252K ﹤0.01%
10,395
+45
+0.4% +$1.05K
TILT icon
831
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.19B
$251K ﹤0.01%
+1,221
New +$265K
CCK icon
832
Crown Holdings
CCK
$12.8B
$251K ﹤0.01%
+2,814
New +$246K
CRUS icon
833
Cirrus Logic
CRUS
$6.53B
$251K ﹤0.01%
+2,519
New +$260K
TTWO icon
834
Take-Two Interactive
TTWO
$45.4B
$250K ﹤0.01%
+1,208
New +$241K
VFMV icon
835
Vanguard US Minimum Volatility ETF
VFMV
$432M
$250K ﹤0.01%
+1,975
New +$247K
IMKTA icon
836
Ingles Markets
IMKTA
$1.71B
$250K ﹤0.01%
3,837
-6
-0.2% -$383
ARW icon
837
Arrow Electronics
ARW
$11.1B
$250K ﹤0.01%
+2,405
New +$265K
IYR icon
838
iShares US Real Estate ETF
IYR
$4.66B
$249K ﹤0.01%
2,601
+388
+18% +$36.9K
MKTX icon
839
MarketAxess Holdings
MKTX
$5.71B
$249K ﹤0.01%
+1,150
New +$242K
DG icon
840
Dollar General
DG
$28B
$249K ﹤0.01%
+2,826
New +$214K
WTW icon
841
Willis Towers Watson
WTW
$31.2B
$247K ﹤0.01%
+730
New +$238K
RING icon
842
iShares MSCI Global Gold Miners ETF
RING
$2.27B
$247K ﹤0.01%
+6,428
New +$216K
KR icon
843
Kroger
KR
$35.4B
$246K ﹤0.01%
3,639
-3,585
-50% -$227K
OEF icon
844
iShares S&P 100 ETF
OEF
$20.1B
$245K ﹤0.01%
905
+31
+4% +$8.9K
CMS icon
845
CMS Energy
CMS
$22.6B
$244K ﹤0.01%
+3,250
New +$227K
NTAP icon
846
NetApp
NTAP
$35B
$243K ﹤0.01%
2,766
+603
+28% +$66.7K
AEM icon
847
Agnico Eagle Mines
AEM
$73.6B
$242K ﹤0.01%
+2,230
New +$213K
LNC icon
848
Lincoln National
LNC
$8.73B
$241K ﹤0.01%
+6,707
New +$238K
PATH icon
849
UiPath
PATH
$6.61B
$240K ﹤0.01%
23,301
+10,899
+88% +$140K
BMO icon
850
Bank of Montreal
BMO
$126B
$239K ﹤0.01%
+2,504
New +$248K
32 33
34
35 36

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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
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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.