# ALPS | Smith Total Return Bond Fund

ALPS | Smith Total Return Bond Fund is a registered fund series of FINANCIAL INVESTORS TRUST (series S000062210). Net assets $3.5B as of 2026-04-30.

## Profile

- Series ID: S000062210
- Registrant: FINANCIAL INVESTORS TRUST
- LEI: 549300YOPKQRRVDUYM87
- Net assets: $3.5B
- Total assets: $3.5B
- As of: 2026-04-30

## Advisers

- [ALPS Advisors, Inc. (Advisor)](https://search.stillhousedata.com/firm/134340)
- [Smith Capital Investors, LLC (Subadvisor)](https://search.stillhousedata.com/firm/294402)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Us Treasury N/b](https://search.stillhousedata.com/security/912810UQ9) | — | $140.0M | 397.94% |
| [Us Treasury N/b](https://search.stillhousedata.com/security/912810UM8) | — | $115.1M | 327.29% |
| [Us Treasury N/b](https://search.stillhousedata.com/security/91282CLR0) | — | $113.2M | 321.94% |
| [Us Treasury N/b](https://search.stillhousedata.com/security/912810UP1) | — | $111.5M | 317.15% |
| [Us Treasury N/b](https://search.stillhousedata.com/security/912810UN6) | — | $97.7M | 277.88% |
| [Us Treasury N/b](https://search.stillhousedata.com/security/91282CMG3) | — | $91.3M | 259.48% |
| [Us Treasury N/b](https://search.stillhousedata.com/security/91282CQB0) | — | $87.1M | 247.55% |
| [Us Treasury N/b](https://search.stillhousedata.com/security/91282CPZ8) | — | $78.9M | 224.26% |
| [Us Treasury N/b](https://search.stillhousedata.com/security/91282CNV9) | — | $77.6M | 220.57% |
| [Boeing Co/the](https://search.stillhousedata.com/security/097023DU6) | — | $32.4M | 92.18% |
| [Msilf Government Portfolio](https://search.stillhousedata.com/security/61747C707) | — | $29.0M | 82.46% |
| [Ford Motor Credit Co Llc](https://search.stillhousedata.com/security/345397G56) | — | $25.3M | 71.82% |
| [Us Treasury N/b](https://search.stillhousedata.com/security/91282CNL1) | — | $24.3M | 69.20% |
| [Rtx Corp](https://search.stillhousedata.com/security/75513ECW9) | — | $22.9M | 65.14% |
| [Gildan Activewear Inc](https://search.stillhousedata.com/security/375916AG8) | — | $20.2M | 57.54% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-04-30 | $3.5B |
| 2026-01-31 | $3.4B |
| 2025-10-31 | $3.3B |
| 2025-07-31 | $3.2B |
| 2025-04-30 | $3.2B |
| 2025-01-31 | $3.2B |
| 2024-10-31 | $3.3B |
| 2024-07-31 | $3.1B |

## More

- [Registrant: FINANCIAL INVESTORS TRUST](https://search.stillhousedata.com/registrant/915802)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000062210.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.