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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
EPR icon
851
EPR Properties
EPR
$4.76B
$239K ﹤0.01%
+4,536
New +$223K
NYT icon
852
New York Times
NYT
$12.1B
$237K ﹤0.01%
+4,788
New +$241K
GWRE icon
853
Guidewire Software
GWRE
$12.6B
$236K ﹤0.01%
+1,261
New +$245K
WBA
854
DELISTED
Walgreens Boots Alliance
WBA
$236K ﹤0.01%
+21,126
New +$229K
WY icon
855
Weyerhaeuser
WY
$18B
$236K ﹤0.01%
+8,046
New +$239K
GLTR icon
856
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
$235K ﹤0.01%
+1,815
New +$218K
IQDG icon
857
WisdomTree International Quality Dividend Growth Fund
IQDG
$714M
$234K ﹤0.01%
6,554
+229
+4% +$8.33K
A icon
858
Agilent Technologies
A
$39.1B
$233K ﹤0.01%
1,994
+176
+10% +$23.7K
BFAM icon
859
Bright Horizons
BFAM
$3.92B
$232K ﹤0.01%
+1,824
New +$224K
BBLU icon
860
EA Bridgeway Blue Chip ETF
BBLU
$445M
$229K ﹤0.01%
17,943
– –
EEFT icon
861
Euronet Worldwide
EEFT
$2.72B
$228K ﹤0.01%
+2,137
New +$217K
GPC icon
862
Genuine Parts
GPC
$17.1B
$227K ﹤0.01%
1,908
-449
-19% -$54K
DLTR icon
863
Dollar Tree
DLTR
$24.4B
$227K ﹤0.01%
+3,026
New +$216K
FTA icon
864
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$227K ﹤0.01%
2,956
+120
+4% +$9.31K
TM icon
865
Toyota
TM
$224B
$226K ﹤0.01%
+1,278
New +$238K
ROSC icon
866
Hartford Multifactor Small Cap ETF
ROSC
$61.5M
$226K ﹤0.01%
5,601
+24
+0.4% +$1.02K
FBLA
867
FB Bancorp
FBLA
$248M
$225K ﹤0.01%
+20,000
New +$229K
SMMV icon
868
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$289M
$225K ﹤0.01%
+5,432
New +$227K
SWTX
869
DELISTED
SpringWorks Therapeutics
SWTX
$225K ﹤0.01%
+5,094
New +$234K
PAVE icon
870
Global X US Infrastructure Development ETF
PAVE
$13.9B
$225K ﹤0.01%
5,957
-428
-7% -$17.3K
DELL icon
871
Dell
DELL
$262B
$225K ﹤0.01%
2,464
+287
+13% +$30.4K
ROL icon
872
Rollins
ROL
$18.3B
$224K ﹤0.01%
+4,152
New +$208K
WBD icon
873
Warner Bros
WBD
$65.9B
$224K ﹤0.01%
20,873
-1,426
-6% -$14.9K
AWI icon
874
Armstrong World Industries
AWI
$7.38B
$224K ﹤0.01%
+1,589
New +$234K
MCO icon
875
Moody's
MCO
$82.8B
$222K ﹤0.01%
+477
New +$230K
33 34
35
36 37

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HI
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MF
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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.