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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
COWZ icon
201
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$2.83M 0.04%
51,618
+24,326
+89% +$1.38M
REZ icon
202
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$2.79M 0.04%
32,321
+6,409
+25% +$535K
VLUE icon
203
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$2.78M 0.04%
26,063
-537
-2% -$58.5K
AOR icon
204
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$2.77M 0.04%
48,122
+5,230
+12% +$304K
VMBS icon
205
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$2.73M 0.04%
59,044
+38,581
+189% +$1.76M
AMGN icon
206
Amgen
AMGN
$208B
$2.73M 0.04%
8,751
+253
+3% +$74.7K
SHM icon
207
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$2.73M 0.04%
57,255
+801
+1% +$38.2K
IUSV icon
208
iShares Core S&P US Value ETF
IUSV
$27.2B
$2.72M 0.04%
29,473
-429
-1% -$40.3K
IDV icon
209
iShares International Select Dividend ETF
IDV
$8.45B
$2.72M 0.04%
87,583
+508
+0.6% +$14.9K
USMV icon
210
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$2.72M 0.04%
29,002
+21,539
+289% +$1.98M
SCHC icon
211
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$2.7M 0.04%
75,338
+7,583
+11% +$271K
TJX icon
212
TJX Companies
TJX
$174B
$2.69M 0.04%
22,062
+2,561
+13% +$311K
FHN icon
213
First Horizon
FHN
$12.2B
$2.68M 0.04%
+138,165
New +$2.84M
SPEM icon
214
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$2.66M 0.04%
67,678
+4,263
+7% +$167K
VGSR icon
215
Vert Global Sustainable Real Estate ETF
VGSR
$541M
$2.64M 0.04%
260,362
-7,367
-3% -$75.4K
DVY icon
216
iShares Select Dividend ETF
DVY
$23.5B
$2.62M 0.04%
19,475
+3,431
+21% +$460K
CGGR icon
217
Capital Group Growth ETF
CGGR
$23.8B
$2.6M 0.04%
76,032
+58,182
+326% +$2.18M
PLTR icon
218
Palantir
PLTR
$295B
$2.58M 0.04%
30,533
+4,391
+17% +$386K
IVW icon
219
iShares S&P 500 Growth ETF
IVW
$73.8B
$2.55M 0.04%
27,465
-4,338
-14% -$437K
ABT icon
220
Abbott
ABT
$183B
$2.55M 0.04%
19,201
-1,206
-6% -$153K
UMBF icon
221
UMB Financial
UMBF
$11.1B
$2.54M 0.04%
+25,101
New +$2.77M
TMO icon
222
Thermo Fisher Scientific
TMO
$213B
$2.53M 0.04%
5,087
+504
+11% +$273K
BA icon
223
Boeing
BA
$171B
$2.53M 0.04%
14,819
+3,740
+34% +$647K
SLQD icon
224
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$2.52M 0.04%
50,133
+15,759
+46% +$787K
VOT icon
225
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$2.51M 0.04%
10,242
+104
+1% +$27K
7 8
9
10 11

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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.