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FPAS

Focus Partners Advisor Solutions Portfolio holdings

AUM $11.8B
1-Year Est. Return 25.68%
This Fund
S&P 500
This Quarter Est. Return
-0.97%
1 Year Est. Return
+25.68%
3 Year Est. Return
+63.86%
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 Miscellaneous 84.32%
2 Technology 4.52%
3 Financials 3.11%
4 Healthcare 1.7%
5 Industrials 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOK icon
951
Nokia
NOK
$56.8B
$57.6K ﹤0.01%
+10,925
New +$53.5K
ARDX icon
952
Ardelyx
ARDX
$875M
$55.7K ﹤0.01%
+11,344
New +$60.9K
ABAT icon
953
American Battery Technology Co
ABAT
$302M
$51.5K ﹤0.01%
50,000
– –
WIT icon
954
Wipro
WIT
$16.6B
$49.7K ﹤0.01%
16,253
+6,245
+62% +$21.3K
GERN icon
955
Geron
GERN
$829M
$38.7K ﹤0.01%
+24,370
New +$59.3K
SVC
956
Service Properties Trust
SVC
$857M
$38.3K ﹤0.01%
2,932
+756
+35% +$10.2K
CMBM
957
DELISTED
Cambium Networks
CMBM
$37.5K ﹤0.01%
53,186
– –
IBRX icon
958
ImmunityBio
IBRX
$8.38B
$32.3K ﹤0.01%
10,736
+315
+3% +$955
WOOF icon
959
Petco
WOOF
$673M
$30.5K ﹤0.01%
+10,020
New +$31.4K
RAVE icon
960
RAVE Restaurant Group
RAVE
$40.5M
$30.3K ﹤0.01%
11,000
– –
COOK icon
961
Traeger
COOK
$136M
$19.3K ﹤0.01%
229
-1
-0.4% -$111
DNN icon
962
Denison Mines
DNN
$2.55B
$18.9K ﹤0.01%
14,518
– –
CERS icon
963
Cerus
CERS
$510M
$16.8K ﹤0.01%
+12,064
New +$20.2K
REI icon
964
Ring Energy
REI
$386M
$16.7K ﹤0.01%
+14,532
New +$19K
IRWD icon
965
Ironwood Pharmaceuticals
IRWD
$689M
$15.2K ﹤0.01%
+10,334
New +$24.6K
NKTR icon
966
Nektar Therapeutics
NKTR
$2.3B
$13.2K ﹤0.01%
+1,296
New +$16.9K
EDIT icon
967
Editas Medicine
EDIT
$416M
$12.8K ﹤0.01%
+11,002
New +$16.2K
CRBU icon
968
Caribou Biosciences
CRBU
$134M
$11.9K ﹤0.01%
13,062
+935
+8% +$1.22K
OGGWZ
969
Osisko Gold Group Warrant exp 5/27/2027
OGGWZ
$10.3K ﹤0.01%
33,333
– –
CHPT icon
970
ChargePoint
CHPT
$239M
$8.04K ﹤0.01%
+663
New +$11.1K
GPRO icon
971
GoPro
GPRO
$262M
$7.78K ﹤0.01%
+11,734
New +$10.4K
MRSN
972
DELISTED
Mersana Therapeutics
MRSN
$6.71K ﹤0.01%
+779
New +$12K
LXRX icon
973
Lexicon Pharmaceuticals
LXRX
$899M
$5.61K ﹤0.01%
+12,096
New +$7.63K
AAL icon
974
American Airlines Group
AAL
$8.41B
– –
-11,424
Closed -$199K
ACA icon
975
Arcosa
ACA
$7.13B
– –
-2,256
Closed -$218K
37 38
39
40 41

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CIA
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OIA
OneDigital Investment Advisors Overland Park, Kansas $11.8B AUM 21.23% 1-Year Est. Return
UE
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CIM
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RI
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MIF
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QC
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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 Miscellaneous at 84% of assets, down from 86% a quarter earlier, followed by Technology and Financials.

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.