# EDGAR Filing Document

**Accession Number:** 0000915802
**File Stem:** 0001752724-25-154627
**Filing Date:** 2025-6
**Character Count:** 26843
**Document Hash:** 42187152efb9b26c5848cfe8643a9880
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-154627.hdr.sgml**: 20250625

**ACCESSION NUMBER**: 0001752724-25-154627

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250430

**FILED AS OF DATE**: 20250625

**DATE AS OF CHANGE**: 20250625

**PERIOD START**: 20251031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** FINANCIAL INVESTORS TRUST
- **CENTRAL INDEX KEY:** 0000915802

**ORGANIZATION NAME:**
- **EIN:** 841255767
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0430

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-08194
- **FILM NUMBER:** 251071679

**BUSINESS ADDRESS:**
- **STREET 1:** P.O. BOX 328
- **CITY:** DENVER
- **STATE:** CO
- **ZIP:** 80201-0328
- **BUSINESS PHONE:** 3036232577

**MAIL ADDRESS:**
- **STREET 1:** P.O. BOX 328
- **CITY:** DENVER
- **STATE:** CO
- **ZIP:** 80201-0328

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** FGIC PUBLIC TRUST
- **DATE OF NAME CHANGE:** 19940325

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** FEDERAL PUBLIC TRUST
- **DATE OF NAME CHANGE:** 19931206

## Series and Classes Contracts Data

### ALPS Balanced Opportunity Fund (Series ID: S000069460)

| Class ID   | Class Name     | Ticker Symbol   |
|:---|:---|:---|
| C000221738 | Investor Class | ALIBX           |
| C000221739 | Class C        | ALCBX           |
| C000221740 | Class I        | ALPBX           |
| C000221741 | Class A        | ALABX           |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** FINANCIAL INVESTORS TRUST

- **b. Investment Company Act file number:** 811-08194

- **c. CIK number of Registrant:** 0000915802

- **d. LEI of Registrant:** 549300XD6LCPI5YWPZ35

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 1290 BROADWAY SUITE 1000

  - **City:** DENVER

  - **State:** CO

  - **Foreign country:** US

  - **Zip / Postal Code:** 80203

  - **Telephone number:** 3036232577

**Item A.2. Information about the Series.**

- **a. Name of Series:** ALPS Balanced Opportunity Fund

- **b. EDGAR series identifier (if any):** S000069460

- **c. LEI of Series:** 549300IDI3QJ70E1U194

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2025-10-31

- **b. Date as of which information is reported:** 2025-04-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $11335936.69

**Total Liabilities:** $67195.50

**Net Assets:** $11268741.19

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000221738 | -1.11%               | -3.66%               | -1.04%               |
| Class ID C000221740 | -1.05%               | -3.68%               | -1.03%               |
| Class ID C000221739 | -2.13%               | -4.75%               | -2.11%               |
| Class ID C000221741 | -4.33%               | -6.73%               | -4.23%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $215985.03               | $-366759.17                                |
| Month 2  | $297292.71               | $-785997.67                                |
| Month 3  | $34923.28                | $-185705.09                                |

### Schedule of Portfolio Investments

| Name                                      | Title                                                               | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Lam Research Corp                         | Lam Research Corp.                                                  | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |       979 | NS      | $70164.93     | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Motorola Solutions Inc                    | Motorola Solutions, Inc.                                            | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |       237 | NS      | $104372.43    | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Wells Fargo & Co                          | Wells Fargo & Co.                                                   | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |      1148 | NS      | $81519.48     | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Iqvia Holdings Inc                        | IQVIA Holdings, Inc.                                                | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               | CORP              | US        |       350 | NS      | $54274.50     | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Nvidia Corp                               | NVIDIA Corp.                                                        | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |      1767 | NS      | $192461.64    | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corp                     | Costco Wholesale Corp.                                              | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |        88 | NS      | $87516.00     | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                              | Alphabet, Inc.                                                      | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |      1575 | NS      | $250110.00    | 2.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Enbridge Inc                              | Enbridge, Inc.                                                      | CUSIP: 29250N105<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | EC               | CORP              | CA        |      3288 | NS      | $153516.72    | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| O'reilly Automotive Inc                   | O'Reilly Automotive, Inc.                                           | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |        86 | NS      | $121707.20    | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity Lifestyle Properties Inc           | Equity LifeStyle Properties, Inc.                                   | CUSIP: 29472R108<br>LEI: 529900PEQG66LENB6798 | Long             | EC               | CORP              | US        |      1320 | NS      | $85509.60     | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Dominion Freight Line Inc             | Old Dominion Freight Line, Inc.                                     | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |       597 | NS      | $91508.16     | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermo Fisher Scientific Inc              | Thermo Fisher Scientific, Inc.                                      | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |       236 | NS      | $101244.00    | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Rtx Corp                                  | RTX Corp.                                                           | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |      1150 | NS      | $145049.50    | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Group Inc/the               | Goldman Sachs Group, Inc.                                           | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |       203 | NS      | $111152.65    | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Deere & Co                                | Deere & Co.                                                         | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |       232 | NS      | $107545.92    | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Aon Plc                                   | Aon PLC                                                             | CUSIP: G0403H108<br>LEI: 635400FALWQYX5E6QC64 | Long             | EC               | CORP              | IE        |       203 | NS      | $72022.37     | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Msilf Government Portfolio                | Morgan Stanley Institutional Liquidity Funds - Government Portfolio | CUSIP: 61747C707<br>LEI: 549300BI6Y5SI6BYPB26 | Long             | STIV             | RF                | US        |     81852 | NS      | $81852.49     | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| American Express Co                       | American Express Co.                                                | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |       409 | NS      | $108961.69    | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Marriott International Inc/md             | Marriott International, Inc.                                        | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |       323 | NS      | $77061.34     | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Lowe's Cos Inc                            | Lowe's Cos., Inc.                                                   | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |       450 | NS      | $100602.00    | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Freddie Mac                               | Freddie Mac REMICS                                                  | CUSIP: 3133T6T76<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |        14 | PA      | $14.46        | 0.00%             | 2026-04-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Amazon.com Inc                            | Amazon.com, Inc.                                                    | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |      1744 | NS      | $321628.48    | 2.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson                         | Johnson & Johnson                                                   | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |      1070 | NS      | $167251.70    | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Freeport-mcmoran Inc                      | Freeport-McMoRan, Inc.                                              | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |      1361 | NS      | $49036.83     | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlassian Corp                            | Atlassian Corp.                                                     | CUSIP: 049468101<br>LEI: 549300V7ZY5P02D2MY38 | Long             | EC               | CORP              | US        |       485 | NS      | $110730.35    | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                            | Microsoft Corp.                                                     | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |       603 | NS      | $238341.78    | 2.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackstone Inc                            | Blackstone, Inc.                                                    | CUSIP: 09260D107<br>LEI: 5299004LW4QWGZUB8Y96 | Long             | EC               | CORP              | US        |       575 | NS      | $75733.25     | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Schneider Electric Se                     | Schneider Electric SE                                               | CUSIP: 80687P106<br>LEI: 969500A1YF1XUYYXS284 | Long             | EC               | CORP              | FR        |      1360 | NS      | $62927.20     | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co Ltd | Taiwan Semiconductor Manufacturing Co., Ltd.                        | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |       911 | NS      | $151854.59    | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Mcdonald's Corp                           | McDonald's Corp.                                                    | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |       414 | NS      | $132335.10    | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Conocophillips                            | ConocoPhillips                                                      | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |      1817 | NS      | $161931.04    | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Alps Smith Core Plus Bond Etf             | ALPS | Smith Core Plus Bond ETF                                     | CUSIP: 00162Q346<br>LEI: 254900Q5ZW3UQSG4LS58 | Long             | EC               | RF                | US        |    168337 | NS      | $4344777.97   | 38.56%            |  |  |  | No            |                  1 | On Loan: No      |
| Ppl Corp                                  | PPL Corp.                                                           | CUSIP: 69351T106<br>LEI: 9N3UAJSNOUXFKQLF3V18 | Long             | EC               | CORP              | US        |      3177 | NS      | $115960.50    | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Synopsys Inc                              | Synopsys, Inc.                                                      | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |       249 | NS      | $114293.49    | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Baker Hughes Co                           | Baker Hughes Co.                                                    | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1555 | NS      | $55047.00     | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Jpmorgan Chase & Co                       | JPMorgan Chase & Co.                                                | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |       344 | NS      | $84149.28     | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Te Connectivity Plc                       | TE Connectivity PLC                                                 | CUSIP: G87052109<br>LEI: 6367003TB6K484NFHE54 | Long             | EC               | CORP              | IE        |       546 | NS      | $79923.48     | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| International Business Machines Corp      | International Business Machines Corp.                               | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |       441 | NS      | $106642.62    | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Trane Technologies Plc                    | Trane Technologies PLC                                              | CUSIP: G8994E103<br>LEI: 549300BURLR9SLYY2705 | Long             | EC               | CORP              | IE        |       149 | NS      | $57113.19     | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Volkswagen Ag                             | Volkswagen AG                                                       | CUSIP: 928662600<br>LEI: 529900NNUPAGGOMPXZ31 | Long             | EC               | CORP              | DE        |      8170 | NS      | $90605.30     | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| At&t Inc                                  | AT&T, Inc.                                                          | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |      3149 | NS      | $87227.30     | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart Inc                               | Walmart, Inc.                                                       | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |       980 | NS      | $95305.00     | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Welltower Inc                             | Welltower, Inc.                                                     | CUSIP: 95040Q104<br>LEI: 254900F33BIAR82QTA19 | Long             | EC               | CORP              | US        |       920 | NS      | $140382.80    | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc                                 | Apple, Inc.                                                         | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |       441 | NS      | $93712.50     | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Pharmaceuticals Inc                | Vertex Pharmaceuticals, Inc.                                        | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |       360 | NS      | $183420.00    | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Walt Disney Co                            | Walt Disney Co.                                                     | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |       844 | NS      | $76761.80     | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Duke Energy Corp                          | Duke Energy Corp.                                                   | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |       907 | NS      | $110672.14    | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Unitedhealth Group Inc                    | UnitedHealth Group, Inc.                                            | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |       202 | NS      | $83110.88     | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce Inc                            | Salesforce, Inc.                                                    | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |       308 | NS      | $82762.68     | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastercard Inc                            | Mastercard, Inc.                                                    | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |       320 | NS      | $175379.20    | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortinet Inc                              | Fortinet, Inc.                                                      | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |      1570 | NS      | $162903.20    | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Waste Management Inc                      | Waste Management, Inc.                                              | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               | CORP              | US        |       546 | NS      | $127414.56    | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Linde Plc                                 | Linde PLC                                                           | CUSIP: G54950103<br>LEI: 5299003QR1WT0EF88V51 | Long             | EC               | CORP              | IE        |       241 | NS      | $109228.43    | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Hca Healthcare Inc                        | HCA Healthcare, Inc.                                                | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |       151 | NS      | $52107.08     | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Intercontinental Exchange Inc             | Intercontinental Exchange, Inc.                                     | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |       525 | NS      | $88184.25     | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Servicenow Inc                            | ServiceNow, Inc.                                                    | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |       120 | NS      | $114601.20    | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                        | Meta Platforms, Inc.                                                | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |       416 | NS      | $228384.00    | 2.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Caterpillar Inc                           | Caterpillar, Inc.                                                   | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |       293 | NS      | $90616.11     | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| S&p Global Inc                            | S&P Global, Inc.                                                    | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |       173 | NS      | $86508.65     | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Scientific Corp                    | Boston Scientific Corp.                                             | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |       859 | NS      | $88365.33     | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphenol Corp                             | Amphenol Corp.                                                      | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |      1935 | NS      | $148898.25    | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Procter & Gamble Co/the                   | Procter & Gamble Co.                                                | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |       545 | NS      | $88600.65     | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Nrg Energy Inc                            | NRG Energy, Inc.                                                    | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |       970 | NS      | $106292.60    | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-05-30

**Name of Applicant:** FINANCIAL INVESTORS TRUST

**Signature:** Paul Holland

**Name of Signer:** Paul Holland

**Title:** Treasurer