# ALPS | Smith Credit Opportunities Fund

ALPS | Smith Credit Opportunities Fund is a registered fund series of FINANCIAL INVESTORS TRUST (series S000069461). Net assets $67.8M as of 2026-04-30.

## Profile

- Series ID: S000069461
- Registrant: FINANCIAL INVESTORS TRUST
- LEI: 5493005SGUFDPSMMPO13
- Net assets: $67.8M
- Total assets: $67.9M
- 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 |
| --- | --- | --- | --- |
| [Msilf Government Portfolio](https://search.stillhousedata.com/security/61747C707) | — | $2.1M | 312.16% |
| [Us Treasury N/b](https://search.stillhousedata.com/security/91282CPZ8) | — | $1.9M | 284.66% |
| [Us Treasury N/b](https://search.stillhousedata.com/security/91282CQH7) | — | $1.3M | 199.23% |
| [First Citizens Bancshare](https://search.stillhousedata.com/security/31959XAF0) | — | $1.1M | 155.84% |
| [Kennedy-wilson Inc](https://search.stillhousedata.com/security/489399AN5) | — | $987K | 145.74% |
| [Us Treasury N/b](https://search.stillhousedata.com/security/912810UM8) | — | $910K | 134.35% |
| [Macy's Retail Hldgs Llc](https://search.stillhousedata.com/security/55617LAR3) | — | $901K | 133.00% |
| [Ubs Group Ag](https://search.stillhousedata.com/security/225401BJ6) | — | $845K | 124.68% |
| [Kohl's Corporation](https://search.stillhousedata.com/security/500255AY0) | — | $794K | 117.12% |
| [Hilcorp Energy I/hilcorp](https://search.stillhousedata.com/security/431318AS3) | — | $761K | 112.35% |
| [Occidental Petroleum Cor](https://search.stillhousedata.com/security/674599DE2) | — | $760K | 112.21% |
| [General Motors Co](https://search.stillhousedata.com/security/37045VBB5) | — | $734K | 108.32% |
| [American Express Co](https://search.stillhousedata.com/security/025816CH0) | — | $733K | 108.26% |
| [Cushman & Wakefield Us](https://search.stillhousedata.com/security/23166MAA1) | — | $674K | 99.55% |
| [Foundry Jv Holdco Llc](https://search.stillhousedata.com/security/350930AH6) | — | $673K | 99.27% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-04-30 | $67.8M |
| 2026-01-31 | $111.5M |
| 2025-10-31 | $113.0M |
| 2025-07-31 | $114.7M |
| 2025-04-30 | $146.5M |
| 2025-01-31 | $169.0M |
| 2024-10-31 | $210.5M |
| 2024-07-31 | $229.3M |

## More

- [Registrant: FINANCIAL INVESTORS TRUST](https://search.stillhousedata.com/registrant/915802)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000069461.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.