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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
SHY icon
101
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$6.9M 0.1%
83,375
-1,452
-2% -$119K
ETN icon
102
Eaton
ETN
$161B
$6.75M 0.1%
24,831
+1,918
+8% +$597K
JNJ icon
103
Johnson & Johnson
JNJ
$618B
$6.72M 0.1%
40,511
+7,307
+22% +$1.14M
PG icon
104
Procter & Gamble
PG
$336B
$6.65M 0.1%
39,050
+1,552
+4% +$260K
MA icon
105
Mastercard
MA
$502B
$6.62M 0.1%
12,085
+909
+8% +$495K
SPYV icon
106
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$6.36M 0.1%
124,453
+2,100
+2% +$109K
MMIT icon
107
IQ MacKay Municipal Intermediate ETF
MMIT
$1.45B
$6.06M 0.09%
252,723
-2,844
-1% -$68.6K
IWP icon
108
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$6.05M 0.09%
51,506
-896
-2% -$115K
MGK icon
109
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$6.02M 0.09%
97,440
+17,210
+21% +$1.16M
IXUS icon
110
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$6M 0.09%
85,934
+3,949
+5% +$274K
AGG icon
111
iShares Core US Aggregate Bond ETF
AGG
$137B
$5.98M 0.09%
60,429
+8,875
+17% +$868K
RSP icon
112
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$5.9M 0.09%
34,038
+7,263
+27% +$1.29M
VOE icon
113
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$5.85M 0.09%
36,426
+1,629
+5% +$266K
VCSH icon
114
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$5.84M 0.09%
74,032
+21,601
+41% +$1.69M
SPYM
115
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$5.78M 0.09%
87,946
-18,117
-17% -$1.25M
BAC icon
116
Bank of America
BAC
$435B
$5.71M 0.09%
136,846
+14,612
+12% +$651K
FNDA icon
117
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$5.47M 0.08%
199,825
+112,962
+130% +$3.3M
SCZ icon
118
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$5.34M 0.08%
84,114
+4,091
+5% +$258K
SUB icon
119
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$5.32M 0.08%
50,415
-4,592
-8% -$485K
LMT icon
120
Lockheed Martin
LMT
$134B
$5.29M 0.08%
11,836
+1,434
+14% +$660K
COP icon
121
ConocoPhillips
COP
$147B
$5.28M 0.08%
50,314
+14,791
+42% +$1.48M
VZ icon
122
Verizon
VZ
$195B
$5.21M 0.08%
114,786
-6,654
-5% -$277K
MRK icon
123
Merck
MRK
$322B
$5.16M 0.08%
57,510
+12,616
+28% +$1.18M
PNC icon
124
PNC Financial Services
PNC
$99.7B
$5.16M 0.08%
29,353
+6,430
+28% +$1.21M
CSCO icon
125
Cisco
CSCO
$457B
$5.11M 0.08%
82,737
+13,833
+20% +$852K
3 4
5
6 7

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HI
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MF
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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.