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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 | |
|---|---|---|---|---|---|---|
876
CNA Financial
CNA
$14.2B
| $222K | ﹤0.01% |
+4,369
| New | +$213K |
|
877
HSBC
HSBC
$365B
| $221K | ﹤0.01% |
+3,854
| New | +$211K |
|
878
Zimmer Biomet
ZBH
$18.2B
| $221K | ﹤0.01% |
+1,955
| New | +$209K |
|
879
Donaldson
DCI
$10.9B
| $221K | ﹤0.01% |
+3,293
| New | +$228K |
|
880
Raymond James Financial
RJF
$33.8B
| $221K | ﹤0.01% |
+1,589
| New | +$247K |
|
881
Jefferies Financial Group
JEF
$12.6B
| $220K | ﹤0.01% |
4,106
-701
| -15% | -$47.6K |
|
882
Allison Transmission
ALSN
$9.5B
| $220K | ﹤0.01% |
+2,298
| New | +$244K |
|
883
Kemper
KMPR
$1.67B
| $219K | ﹤0.01% |
+3,280
| New | +$218K |
|
884
Bitwise Bitcoin ETF
BITB
$2.41B
| $218K | ﹤0.01% |
+4,859
| New | +$246K |
|
885
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $218K | ﹤0.01% |
+2,406
| New | +$218K |
|
886
SLB Ltd
SLB
$73.6B
| $218K | ﹤0.01% |
+5,209
| New | +$213K |
|
887
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
| $217K | ﹤0.01% |
+1,867
| New | +$211K |
|
888
Primerica
PRI
$9.98B
| $215K | ﹤0.01% |
+757
| New | +$216K |
|
889
TG Therapeutics
TGTX
$7.96B
| $214K | ﹤0.01% |
+5,439
| New | +$183K |
|
890
GitLab
GTLB
$5.83B
| $214K | ﹤0.01% |
+4,555
| New | +$279K |
|
891
iShares ESG Aware MSCI USA Value ETF
EVUS
$364M
| $214K | ﹤0.01% |
+7,313
| New | +$216K |
|
892
Conagra Brands
CAG
$6.94B
| $213K | ﹤0.01% |
+8,004
| New | +$207K |
|
893
Keysight
KEYS
$54.5B
| $213K | ﹤0.01% |
+1,425
| New | +$235K |
|
894
Synchrony
SYF
$24.7B
| $213K | ﹤0.01% |
+4,017
| New | +$248K |
|
895
Vanguard Russell 2000 ETF
VTWO
$17.3B
| $211K | ﹤0.01% |
+2,621
| New | +$230K |
|
896
CION Investment
CION
$297M
| $211K | ﹤0.01% |
+20,427
| New | +$237K |
|
897
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $209K | ﹤0.01% |
+1,129
| New | +$214K |
|
898
Twilio
TWLO
$30B
| $209K | ﹤0.01% |
+2,133
| New | +$253K |
|
899
TotalEnergies
TTE
$195B
| $208K | ﹤0.01% |
+3,217
| New | +$194K |
|
900
Invesco Pharmaceuticals ETF
PJP
$442M
| $208K | ﹤0.01% |
+2,401
| New | +$205K |
|
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.