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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
ADM icon
976
Archer Daniels Midland
ADM
$41B
– –
-6,368
Closed -$322K
AFL icon
977
Aflac
AFL
$58.6B
– –
-3,480
Closed -$360K
AGNC icon
978
AGNC Investment
AGNC
$11.7B
– –
-14,360
Closed -$132K
AMT icon
979
American Tower
AMT
$82.2B
– –
-2,711
Closed -$497K
APPF icon
980
AppFolio
APPF
$7.83B
– –
-921
Closed -$227K
ARKB icon
981
ARK 21Shares Bitcoin ETF
ARKB
$2.89B
– –
-7,140
Closed -$222K
BLDR icon
982
Builders FirstSource
BLDR
$6.42B
– –
-2,410
Closed -$344K
CDNS icon
983
Cadence Design Systems
CDNS
$77.1B
– –
-1,759
Closed -$529K
CEF icon
984
Sprott Physical Gold and Silver Trust
CEF
$7.56B
– –
-12,493
Closed -$297K
CNP icon
985
CenterPoint Energy
CNP
$25.2B
– –
-14,377
Closed -$456K
DECK icon
986
Deckers Outdoor
DECK
$10.6B
– –
-1,917
Closed -$389K
DGX icon
987
Quest Diagnostics
DGX
$27.3B
– –
-1,452
Closed -$219K
DLR icon
988
Digital Realty Trust
DLR
$67.2B
– –
-3,247
Closed -$576K
DVA icon
989
DaVita
DVA
$12.4B
– –
-1,673
Closed -$250K
EPD icon
990
Enterprise Products Partners
EPD
$82.3B
– –
-48,550
Closed -$1.52M
VMRK
991
Vivmark Residential
VMRK
$48.7B
– –
-2,949
Closed -$212K
ET icon
992
Energy Transfer Partners
ET
$72.7B
– –
-58,293
Closed -$1.14M
ETB
993
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$449M
– –
-20,333
Closed -$305K
ETR icon
994
Entergy
ETR
$48.9B
– –
-3,321
Closed -$252K
ETV
995
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.75B
– –
-20,449
Closed -$295K
ETW
996
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.04B
– –
-32,194
Closed -$271K
FYT icon
997
First Trust Small Cap Value AlphaDEX Fund
FYT
$196M
– –
-3,657
Closed -$201K
GEHC icon
998
GE HealthCare
GEHC
$28.7B
– –
-3,334
Closed -$261K
HII icon
999
Huntington Ingalls Industries
HII
$11B
– –
-1,335
Closed -$252K
IAPR icon
1000
Innovator International Developed Power Buffer ETF April
IAPR
$200M
– –
-9,406
Closed -$251K
38 39
40
41 42

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CCMT
CMT Capital Markets Trading Frankfurt, Germany $11.8B AUM 39.43% 1-Year Est. Return
CIA
Concurrent Investment Advisors Tampa, Florida $11.8B AUM 31.86% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $11.8B AUM 21.23% 1-Year Est. Return
UE
Unisphere Establishment Vaduz, Liechtenstein $11.7B AUM 0.31% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return
RI
RTW Investments New York $11.7B AUM 174.13% 1-Year Est. Return
MIF
Mediolanum International Funds Dublin 1, Ireland $11.7B AUM 47.18% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $11.7B AUM 87.29% 1-Year Est. Return

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.