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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
ICSH icon
1001
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
– –
-4,305
Closed -$217K
IP icon
1002
International Paper
IP
$21.6B
– –
-4,104
Closed -$221K
ITM icon
1003
VanEck Intermediate Muni ETF
ITM
$2.14B
– –
-5,600
Closed -$258K
KYN icon
1004
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
– –
-113,395
Closed -$1.44M
MCHP icon
1005
Microchip Technology
MCHP
$40.3B
– –
-7,775
Closed -$446K
MSI icon
1006
Motorola Solutions
MSI
$72.3B
– –
-479
Closed -$221K
NAD icon
1007
Nuveen Quality Municipal Income Fund
NAD
$2.74B
– –
-188,018
Closed -$2.19M
NBB icon
1008
Nuveen Taxable Municipal Income Fund
NBB
$447M
– –
-34,470
Closed -$516K
NEA icon
1009
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
– –
-179,969
Closed -$2.03M
NHI icon
1010
National Health Investors
NHI
$3.72B
– –
-4,721
Closed -$327K
NIM icon
1011
Nuveen Select Maturities Municipal Fund
NIM
$114M
– –
-10,000
Closed -$87.1K
NKE icon
1012
Nike
NKE
$61.9B
– –
-4,019
Closed -$304K
NLY icon
1013
Annaly Capital Management
NLY
$17.1B
– –
-47,448
Closed -$868K
NUV icon
1014
Nuveen Municipal Value Fund
NUV
$1.92B
– –
-25,913
Closed -$223K
NVG icon
1015
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
– –
-155,524
Closed -$1.91M
NZF icon
1016
Nuveen Municipal Credit Income Fund
NZF
$2.4B
– –
-150,962
Closed -$1.84M
ODV
1017
DELISTED
Osisko Development Corp
ODV
– –
-38,333
Closed -$62.5K
PAI
1018
Western Asset Investment Grade Income Fund
PAI
$113M
– –
-14,438
Closed -$181K
PDI icon
1019
PIMCO Dynamic Income Fund
PDI
$7.39B
– –
-31,521
Closed -$578K
PHM icon
1020
Pultegroup
PHM
$24.1B
– –
-3,027
Closed -$330K
PMAY icon
1021
Innovator US Equity Power Buffer ETF May
PMAY
$810M
– –
-15,498
Closed -$556K
PNI
1022
PIMCO New York Municipal Income Fund II
PNI
$76.2M
– –
-16,141
Closed -$116K
PNR icon
1023
Pentair
PNR
$10.4B
– –
-2,046
Closed -$206K
PSLV icon
1024
Sprott Physical Silver Trust
PSLV
$12B
– –
-25,822
Closed -$249K
PYN
1025
DELISTED
PIMCO New York Municipal Income Fund III
PYN
– –
-16,575
Closed -$94K
38 39 40
41
42

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HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return
CCM
Cullen Capital Management New York $9.75B AUM 21.81% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 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 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.