FINANCIAL INVESTORS TRUST
CIK: 0000915802
Equity
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | 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 |