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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
SCHB icon
151
Schwab US Broad Market ETF
SCHB
$43.2B
$4.26M 0.06%
197,812
+23,985
+14% +$546K
VSS icon
152
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$4.24M 0.06%
36,673
+3,719
+11% +$432K
UNP icon
153
Union Pacific
UNP
$174B
$4.22M 0.06%
17,844
-4,279
-19% -$1.03M
GE icon
154
GE Aerospace
GE
$374B
$4.18M 0.06%
20,892
+5,279
+34% +$1.04M
DFAR icon
155
Dimensional US Real Estate ETF
DFAR
$1.78B
$4.18M 0.06%
175,694
+113,702
+183% +$2.68M
NBHC icon
156
National Bank Holdings
NBHC
$1.92B
$4.1M 0.06%
107,104
+288
+0.3% +$12K
IWV icon
157
iShares Russell 3000 ETF
IWV
$19.6B
$4.01M 0.06%
12,636
+3,200
+34% +$1.07M
GD icon
158
General Dynamics
GD
$104B
$4.01M 0.06%
14,697
+10,344
+238% +$2.69M
T icon
159
AT&T
T
$159B
$3.75M 0.06%
132,714
+1,379
+1% +$34.7K
SPTM icon
160
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$3.74M 0.06%
55,022
-2,059
-4% -$147K
PFE icon
161
Pfizer
PFE
$143B
$3.66M 0.06%
144,571
+20,225
+16% +$529K
WFC icon
162
Wells Fargo
WFC
$261B
$3.65M 0.06%
50,862
+1,812
+4% +$136K
DFIS icon
163
Dimensional International Small Cap ETF
DFIS
$5.81B
$3.65M 0.06%
141,280
+32,636
+30% +$835K
STPZ icon
164
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
$3.63M 0.06%
67,161
-968
-1% -$51.4K
ADP icon
165
Automatic Data Processing
ADP
$106B
$3.6M 0.05%
11,776
+1,900
+19% +$573K
DFSI
166
Dimensional International Sustainability Core 1 ETF
DFSI
$1.14B
$3.6M 0.05%
103,100
+21,392
+26% +$742K
JMUB icon
167
JPMorgan Municipal ETF
JMUB
$8.3B
$3.52M 0.05%
70,444
+2,847
+4% +$143K
RTX icon
168
RTX Corp
RTX
$290B
$3.51M 0.05%
26,483
+8,914
+51% +$1.13M
BNDX icon
169
Vanguard Total International Bond ETF
BNDX
$81.9B
$3.5M 0.05%
71,740
+40,257
+128% +$1.97M
VO icon
170
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$3.48M 0.05%
53,764
+2,468
+5% +$166K
ISTB icon
171
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$3.47M 0.05%
71,697
+27,310
+62% +$1.31M
DLS icon
172
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$3.47M 0.05%
52,502
+2,411
+5% +$157K
DON icon
173
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$3.45M 0.05%
69,628
+2,185
+3% +$111K
ADBE icon
174
Adobe
ADBE
$99.5B
$3.23M 0.05%
8,411
+2,567
+44% +$1.1M
TXN icon
175
Texas Instruments
TXN
$252B
$3.21M 0.05%
17,845
+330
+2% +$61.8K
5 6
7
8 9

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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.