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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
QQMG icon
1026
Invesco ESG NASDAQ 100 ETF
QQMG
$195M
– –
-6,292
Closed -$219K
RCL icon
1027
Royal Caribbean
RCL
$85.1B
– –
-2,606
Closed -$601K
SDVY icon
1028
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
– –
-5,810
Closed -$208K
SNPS icon
1029
Synopsys
SNPS
$74.4B
– –
-755
Closed -$366K
TFLO icon
1030
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
– –
-5,243
Closed -$265K
TKO icon
1031
TKO Group
TKO
$13.6B
– –
-1,835
Closed -$261K
TTD icon
1032
Trade Desk
TTD
$8.48B
– –
-2,969
Closed -$349K
TYG
1033
Tortoise Energy Infrastructure Corp
TYG
$1.09B
– –
-18,679
Closed -$785K
VGM icon
1034
Invesco Trust Investment Grade Municipals
VGM
$548M
– –
-17,768
Closed -$179K
VKI icon
1035
Invesco Advantage Municipal Income Trust II
VKI
$396M
– –
-49,156
Closed -$430K
VWOB icon
1036
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
– –
-3,312
Closed -$209K
WEC icon
1037
WEC Energy
WEC
$35.7B
– –
-4,680
Closed -$440K
XLY icon
1038
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
– –
-3,268
Closed -$367K
XYL icon
1039
Xylem
XYL
$27.3B
– –
-3,288
Closed -$381K
EXE
1040
Expand Energy Corp
EXE
$21.8B
– –
-2,725
Closed -$271K
ECG
1041
Everus Construction Group
ECG
$6.4B
– –
-8,162
Closed -$537K
HTLF
1042
DELISTED
Heartland Financial USA, Inc.
HTLF
– –
-39,025
Closed -$2.39M
SMAR
1043
DELISTED
Smartsheet Inc.
SMAR
– –
-4,809
Closed -$269K
38 39 40 41
42

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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.