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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
BIV icon
76
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$10.7M 0.16%
139,588
+24,131
+21% +$1.82M
SPY icon
77
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$10.5M 0.16%
18,731
+6,255
+50% +$3.68M
COST icon
78
Costco
COST
$422B
$10.2M 0.16%
10,833
+1,078
+11% +$1.05M
WMT icon
79
Walmart Inc
WMT
$885B
$10.2M 0.16%
116,426
+25,628
+28% +$2.4M
IWF icon
80
iShares Russell 1000 Growth ETF
IWF
$121B
$10.2M 0.15%
112,476
+6,244
+6% +$616K
SCHZ icon
81
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$10M 0.15%
431,831
-97,205
-18% -$2.23M
AVIV icon
82
Avantis International Large Cap Value ETF
AVIV
$2B
$9.89M 0.15%
174,496
+13,500
+8% +$747K
CVX icon
83
Chevron
CVX
$392B
$9.54M 0.15%
57,048
+3,416
+6% +$535K
IVLU icon
84
iShares MSCI Intl Value Factor ETF
IVLU
$4.42B
$9.18M 0.14%
302,952
+20,624
+7% +$601K
SPDW icon
85
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$9.08M 0.14%
249,359
+24,234
+11% +$876K
TSLA icon
86
Tesla
TSLA
$1.23T
$8.65M 0.13%
33,373
+4,393
+15% +$1.46M
HD icon
87
Home Depot
HD
$331B
$8.65M 0.13%
23,590
+2,778
+13% +$1.08M
FBND icon
88
Fidelity Total Bond ETF
FBND
$26.9B
$8.64M 0.13%
189,346
+150,608
+389% +$6.82M
IWN icon
89
iShares Russell 2000 Value ETF
IWN
$14.3B
$8.31M 0.13%
55,053
+2,307
+4% +$373K
SLYV icon
90
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$8.3M 0.13%
105,923
-8,124
-7% -$689K
VBK icon
91
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$8.23M 0.13%
32,683
+1,991
+6% +$552K
JEPI icon
92
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$8.2M 0.12%
143,569
-6,592
-4% -$384K
MUB icon
93
iShares National Muni Bond ETF
MUB
$45.1B
$8M 0.12%
75,831
+19,672
+35% +$2.09M
MDY icon
94
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$7.84M 0.12%
14,700
+5,823
+66% +$3.31M
FMB icon
95
First Trust Managed Municipal ETF
FMB
$2.04B
$7.5M 0.11%
148,776
-1,370
-0.9% -$69.9K
ORCL icon
96
Oracle
ORCL
$374B
$7.37M 0.11%
52,728
+6,972
+15% +$1.14M
VIGI icon
97
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$7.34M 0.11%
88,509
+120
+0.1% +$9.97K
IBM icon
98
IBM
IBM
$211B
$7.29M 0.11%
29,318
-289
-1% -$70.7K
ABBV icon
99
AbbVie
ABBV
$443B
$7.18M 0.11%
34,272
-3,124
-8% -$607K
UNH icon
100
UnitedHealth
UNH
$376B
$6.99M 0.11%
13,347
+2,515
+23% +$1.29M
2 3
4
5 6

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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
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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.