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FINANCIAL INVESTORS TRUST

CIK: 0000915802 Equity
Report date: 2026-03-27
AUM $3.4B
Expense Ratio
Category Equity
State DE
Fiscal Year End
Inception Date
Manager
Latest Filing 2026-03-27

About this Fund

Financial Investors Trust is a renowned mutual fund company that has been at the forefront of asset management and investment solutions, catering to the diverse needs of investors seeking to grow their wealth through a well-diversified portfolio. With a strong commitment to delivering exceptional investment experiences, the company offers a wide range of mutual funds, including equity, debt, hybrid, and specialty funds, each designed to meet the unique objectives and risk tolerance of its investors. By providing a robust platform for systematic investment plans, or SIPs, Financial Investors Trust empowers individuals to invest in a disciplined and consistent manner, helping them navigate the complexities of the financial markets and achieve their long-term financial goals. The company's investment approach is centered around a thorough understanding of the markets, backed by rigorous research and analysis, to identify opportunities that can generate sustainable returns for its investors. Financial Investors Trust's team of experienced professionals, comprising seasoned investment managers, researchers, and financial experts, work in tandem to craft and manage portfolios that are tailored to the specific needs of its clients, whether they are conservative, moderate, or aggressive investors. The company's investor-focused approach is built on the principles of transparency, accountability, and trust, ensuring that its investors are always informed and involved in the decision-making process. By fostering a culture of excellence and innovation, Financial Investors Trust has established itself as a trusted partner for investors seeking to create and preserve wealth through a comprehensive wealth management strategy. Financial Investors Trust's key strengths lie in its ability to offer a broad spectrum of investment products and services, designed to cater to the diverse requirements of its clients, from individual investors to institutional investors and financial intermediaries. The company's expertise in active portfolio management, combined with its robust risk management framework, enables it to navigate the complexities of the financial markets with ease, providing its investors with a sense of security and confidence in their investment decisions. As a result, Financial Investors Trust has earned the trust and loyalty of its investors, who appreciate the company's commitment to delivering consistent and sustainable returns, while minimizing risk and maximizing growth. With its unwavering dedication to excellence and customer satisfaction, Financial Investors Trust continues to be a preferred choice for investors seeking a reliable and experienced mutual fund company to manage their investments and help them achieve their financial objectives.

Holdings

From latest SEC N-PORT filing · US-listed stocks only

51 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 ALLY Ally Financial Inc Since 2026-05-10 02005NBN9 Debt
0.08%
$2.86 2,982,000
2 GOOG Alphabet Inc Since 2026-05-10 02079KAY3 Debt
0.24%
$8.23 8,261,000
3 GOOG Alphabet Inc Since 2026-05-10 02079KAZ0 Debt
0.06%
$1.90 1,924,000
4 GOOG Alphabet Inc Since 2026-05-10 02079KBA4 Debt
0.08%
$2.68 2,749,000
5 GOOG Alphabet Inc Since 2026-05-10 02079KBB2 Debt
0.12%
$4.05 4,123,000
6 AMZN Amazon.com Inc Since 2026-05-10 023135CV6 Debt
0.24%
$8.24 8,317,000
7 AMGN Amgen Inc Since 2026-05-10 031162DR8 Debt
0.45%
$15.30 14,778,000
8 BMRN Biomarin Pharmaceutical Since 2026-05-10 09061GAL5 Debt
0.12%
$4.09 4,079,000
9 AVGO Broadcom Inc Since 2026-05-10 11135FCM1 Debt
0.17%
$5.75 5,628,000
10 AVGO Broadcom Inc Since 2026-05-10 11135FCY5 Debt
0.08%
$2.62 2,650,000
11 AVGO Broadcom Inc Since 2026-05-10 11135FDB4 Debt
0.05%
$1.85 1,852,000
12 BRO Brown & Brown Inc Since 2026-05-10 115236AM3 Debt
0.24%
$8.04 7,850,000
13 GTLS Chart Industries Inc Since 2026-05-10 16115QAF7 Debt
0.13%
$4.40 4,228,000
14 CFG Citizens Financial Group Since 2026-05-10 174610BK0 Debt
0.02%
$0.74 739,000
15 CSGP Costar Group Inc Since 2026-05-10 22160NAA7 Debt
0.23%
$7.92 8,601,000
16 UBS Ubs Group Ag Since 2026-05-10 225401BP2 Debt
0.34%
$11.51 11,650,000
17 D Dominion Energy Inc Since 2026-05-10 25746UDZ9 Debt
0.08%
$2.86 2,826,000
18 D Dominion Energy Inc Since 2026-05-10 25746UEA3 Debt
0.07%
$2.55 2,543,000
19 ECL Ecolab Inc Since 2026-05-10 278865BS8 Debt
0.11%
$3.83 3,758,000
20 META Meta Platforms Inc Since 2026-05-10 30303MAD4 Debt
0.12%
$4.08 4,125,000
21 META Meta Platforms Inc Since 2026-05-10 30303MAE2 Debt
0.10%
$3.54 3,712,000
22 FITB Fifth Third Bancorp Since 2026-05-10 316773DN7 Debt
0.08%
$2.58 2,582,000
23 FITB Fifth Third Bancorp Since 2026-05-10 316773DP2 Debt
0.11%
$3.67 3,689,000
24 FISV Fiserv Inc Since 2026-05-10 337738BC1 Debt
0.15%
$5.08 5,500,000
25 GIL Gildan Activewear Inc Since 2026-05-10 375916AG8 Debt
0.40%
$13.52 13,531,000
26 GPN Global Payments Inc Since 2026-05-10 37940XAW2 Debt
0.16%
$5.55 5,550,000
27 GPN Global Payments Inc Since 2026-05-10 37940XAY8 Debt
0.22%
$7.41 7,470,000
28 PODD Insulet Corporation Since 2026-05-10 45784PAL5 Debt
0.04%
$1.29 1,244,000
29 JPM Jpmorgan Chase & Co Since 2026-05-10 46647PEC6 Debt
0.31%
$10.70 10,386,000
30 JPM Jpmorgan Chase & Co Since 2026-05-10 46647PEE2 Debt
0.12%
$4.13 4,054,000
31 JPM Jpmorgan Chase & Co Since 2026-05-10 46647PFC5 Debt
0.11%
$3.84 3,740,000
32 JPM Jpmorgan Chase & Co Since 2026-05-10 46647PFE1 Debt
0.16%
$5.58 5,662,000
33 JPM Jpmorgan Chase & Co Since 2026-05-10 46647PFJ0 Debt
0.16%
$5.53 5,571,000
34 JPM Jpmorgan Chase & Co Since 2026-05-10 46647PFK7 Debt
0.12%
$4.07 4,079,000
35 JXN Jackson Financial Inc Since 2026-05-10 46817M206 Equity (Preferred)
0.06%
$2.10 80,297
36 AMRX Amneal Pharmaceuticals Llc Since 2026-05-10 03167DAR5 LON
0.13%
$4.38 4,359,973
37 LUV Southwest Airlines Co Since 2026-05-10 844741BM9 Debt
0.32%
$11.00 11,236,000
38 SNPS Synopsys Inc Since 2026-05-10 871607AC1 Debt
0.20%
$6.94 6,800,000
39 SNPS Synopsys Inc Since 2026-05-10 871607AE7 Debt
0.29%
$10.03 9,895,000
40 SYF Synchrony Financial Since 2026-05-10 87165BAL7 Debt
0.09%
$3.19 3,192,000
41 TRGP Targa Resources Corp Since 2026-05-10 87612GAR2 Debt
0.05%
$1.86 1,849,000
42 UBS Ubs Group Ag Since 2026-05-10 902613BR8 Debt
0.33%
$11.36 11,239,000
43 UAL United Airlines Holdings Since 2026-05-10 910047AL3 Debt
0.25%
$8.57 8,480,000
44 VZ Verizon Communications Since 2026-05-10 92343VHG2 Debt
0.11%
$3.69 3,733,000
45 VST Vistra Corp Since 2026-05-10 92840MAB8 Debt
0.12%
$4.04 3,967,000
46 WFC Wells Fargo & Company Since 2026-05-10 949746TD3 Debt
0.15%
$5.27 5,270,000
47 WFC Wells Fargo & Company Since 2026-05-10 95000U3D3 Debt
0.38%
$13.09 12,653,000
48 WFC Wells Fargo & Company Since 2026-05-10 95000U3V3 Debt
0.38%
$13.11 12,576,000
49 WFC Wells Fargo & Company Since 2026-05-10 95000U4B6 Debt
0.11%
$3.74 3,782,000
50 WFC Wells Fargo & Company Since 2026-05-10 95000U4E0 Debt
0.25%
$8.42 8,483,000
51 WFC Wells Fargo & Company Since 2026-05-10 95000U4F7 Debt
0.15%
$5.10 5,196,000
Frequently Asked Questions — FINANCIAL INVESTORS TRUST
What type of mutual fund is FINANCIAL INVESTORS TRUST?
FINANCIAL INVESTORS TRUST is a SEC-registered Equity fund, with $3.4B in assets under management. Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate. As of its latest SEC N-PORT filing, FINANCIAL INVESTORS TRUST holds 51 portfolio positions, all detailed in the holdings table on this page.
What are FINANCIAL INVESTORS TRUST's assets under management (AUM)?
FINANCIAL INVESTORS TRUST has $3.4B in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are FINANCIAL INVESTORS TRUST's top holdings?
According to FINANCIAL INVESTORS TRUST's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include Ally Financial Inc, Alphabet Inc, Alphabet Inc , among others. The complete list of all 51 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is FINANCIAL INVESTORS TRUST's expense ratio?
Expense ratio data for FINANCIAL INVESTORS TRUST is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find FINANCIAL INVESTORS TRUST's SEC filings?
FINANCIAL INVESTORS TRUST is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0000915802. You can access all of FINANCIAL INVESTORS TRUST's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0000915802). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is FINANCIAL INVESTORS TRUST's holdings data on StockSifting?
Holdings data for FINANCIAL INVESTORS TRUST on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.