# ALPS Balanced Opportunity Fund

ALPS Balanced Opportunity Fund is a registered fund series of FINANCIAL INVESTORS TRUST (series S000069460). Net assets $12.3M as of 2026-04-30.

## Profile

- Series ID: S000069460
- Registrant: FINANCIAL INVESTORS TRUST
- LEI: 549300IDI3QJ70E1U194
- Net assets: $12.3M
- Total assets: $12.3M
- As of: 2026-04-30

## Advisers

- [ALPS Advisors, Inc. (Advisor)](https://search.stillhousedata.com/firm/134340)

## Top holdings (58 reported)

_Showing 15 of 58 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Alps Smith Core Plus Bond Etf](https://search.stillhousedata.com/security/00162Q346) | — | $3.4M | 2768.80% |
| [Alphabet Inc](https://search.stillhousedata.com/security/02079K305) | — | $566K | 460.62% |
| [Johnson & Johnson](https://search.stillhousedata.com/security/478160104) | — | $439K | 357.49% |
| [Amazon.com Inc](https://search.stillhousedata.com/security/023135106) | — | $409K | 333.26% |
| [Microsoft Corp](https://search.stillhousedata.com/security/594918104) | — | $354K | 287.89% |
| [Amphenol Corp](https://search.stillhousedata.com/security/032095101) | — | $314K | 255.44% |
| [Nvidia Corp](https://search.stillhousedata.com/security/67066G104) | — | $311K | 253.03% |
| [Caterpillar Inc](https://search.stillhousedata.com/security/149123101) | — | $290K | 236.29% |
| [Lam Research Corp](https://search.stillhousedata.com/security/512807306) | — | $283K | 230.76% |
| [Rtx Corp](https://search.stillhousedata.com/security/75513E101) | — | $281K | 228.68% |
| [Intel Corp](https://search.stillhousedata.com/security/458140100) | — | $249K | 202.73% |
| [Meta Platforms Inc](https://search.stillhousedata.com/security/30303M102) | — | $230K | 187.35% |
| [Goldman Sachs Group Inc/the](https://search.stillhousedata.com/security/38141G104) | — | $227K | 185.05% |
| [Taiwan Semiconductor Manufacturing Co Ltd](https://search.stillhousedata.com/security/874039100) | — | $224K | 182.54% |
| [Conocophillips](https://search.stillhousedata.com/security/20825C104) | — | $211K | 171.76% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-04-30 | $12.3M |
| 2026-01-31 | $12.6M |
| 2025-10-31 | $13.0M |
| 2025-07-31 | $12.2M |
| 2025-04-30 | $11.3M |
| 2025-01-31 | $12.8M |
| 2024-10-31 | $13.3M |
| 2024-07-31 | $13.6M |

## More

- [Registrant: FINANCIAL INVESTORS TRUST](https://search.stillhousedata.com/registrant/915802)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000069460.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.