# EDGAR Filing Document

**Accession Number:** 0000915802
**File Stem:** 0001752724-25-154628
**Filing Date:** 2025-6
**Character Count:** 9285
**Document Hash:** 053ed4ead92d417fe1310a8772640469
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-154628.hdr.sgml**: 20250625

**ACCESSION NUMBER**: 0001752724-25-154628

**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:** 251071681

**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 Asset Allocation Growth & Income (Series ID: S000029518)

| Class ID   | Class Name      | Ticker Symbol   |
|:---|:---|:---|
| C000090577 | Investor Shares | RLGAX           |
| C000090578 | Class C         | RLGCX           |
| C000090579 | Class I         | RLIIX           |
| C000200960 | Class A         | RAGIX           |

## 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 Asset Allocation Growth & Income

- **b. EDGAR series identifier (if any):** S000029518

- **c. LEI of Series:** 549300A6CKS8TPM2EV92

**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:** $71554121.48

**Total Liabilities:** $33073.13

**Net Assets:** $71521048.35

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000090579 | 0.57%                | -2.91%               | -0.59%               |
| Class ID C000200960 | -4.96%               | -8.33%               | -6.09%               |
| Class ID C000090578 | -0.48%               | -4.03%               | -1.60%               |
| Class ID C000090577 | 0.57%                | -2.96%               | -0.58%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $289429.90                                 |
| Month 2  | $4891893.76              | $-7405960.51                               |
| Month 3  | $-1239027.46             | $660810.66                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Riverfront Dynamic Us Dividend Advantage Etf               | RiverFront Dynamic US Dividend Advantage ETF                              | CUSIP: 00162Q528<br>LEI: 549300DG1SJ4BWOH3Z18 | Long             | EC               | RF                | US        |    231612 | NS      | $11964890.63  | 16.73%            |  |  |  | No            |                  1 | On Loan: No      |
| Alps Active Equity Opportunity Etf                         | ALPS Active Equity Opportunity ETF                                        | CUSIP: 00162Q510<br>LEI: 549300YH88CO6CLCJ825 | Long             | EC               | RF                | US        |    172865 | NS      | $9483615.91   | 13.26%            |  |  |  | No            |                  1 | On Loan: No      |
| Riverfront Strategic Income Fund                           | Riverfront Strategic Income Fund                                          | CUSIP: 00162Q783<br>LEI: 549300MMTMZ13HHBMZ80 | Long             | EC               | RF                | US        |    274770 | NS      | $6329052.18   | 8.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Alps O'shares U.s. Quality Dividend Etf                    | ALPS O'Shares U.S. Quality Dividend ETF                                   | CUSIP: 00162Q387<br>LEI: 549300XWMVX8V2F5VQ96 | Long             | EC               | RF                | US        |     55610 | NS      | $2883934.60   | 4.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Riverfront Dynamic Core Income Etf                         | RiverFront Dynamic Core Income ETF                                        | CUSIP: 00162Q536<br>LEI: 549300KF553WJGB8GO85 | Long             | EC               | RF                | US        |    136368 | NS      | $3056688.72   | 4.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Ishares Core Msci International Developed Markets Etf      | iShares Core MSCI International Developed Markets ETF                     | CUSIP: 46435G326<br>LEI: 549300LRJOM3FVVFKB50 | Long             | EC               | RF                | US        |     93500 | NS      | $6696470.00   | 9.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Value Etf                                         | Vanguard Value ETF                                                        | CUSIP: 922908744<br>LEI: 549300G6KNDK44WUN559 | Long             | EC               | RF                | US        |     17450 | NS      | $2905076.00   | 4.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Spdr Portfolio Aggregate Bond Etf                          | SPDR Portfolio Aggregate Bond ETF                                         | CUSIP: 78464A649<br>LEI: 549300E2D1JKWI3P9D54 | Long             | EC               | RF                | US        |    463350 | NS      | $11838592.50  | 16.55%            |  |  |  | No            |                  1 | On Loan: No      |
| Ishares Core S&p 500 Etf                                   | iShares Core S&P 500 ETF                                                  | CUSIP: 464287200<br>LEI: 5493007M4YMN8XL48C14 | Long             | EC               | RF                | US        |      7975 | NS      | $4449731.00   | 6.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Alps Electrification Infrastructure Etf                    | ALPS Electrification Infrastructure ETF                                   | CUSIP: 00162Q338<br>LEI: 254900M92A4M8C3HXN71 | Long             | EC               | RF                | US        |    117385 | NS      | $3291193.68   | 4.60%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Institutional Treasury Plus Money Market Fund | State Street Institutional Treasury Plus Money Market Fund- Premier Class | CUSIP: 857492862<br>LEI: 549300PNASLVKQG64331 | Long             | STIV             | RF                | US        |    238103 | NS      | $238103.05    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Spdr Bloomberg 1-3 Month T-bill Etf                        | SPDR Bloomberg 1-3 Month T-Bill ETF                                       | CUSIP: 78468R663<br>LEI: 549300GQCVCME1YJ6B50 | Long             | EC               | RF                | US        |     41300 | NS      | $3788036.00   | 5.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Total Stock Market Etf                            | Vanguard Total Stock Market ETF                                           | CUSIP: 922908769<br>LEI: 549300G6KNDK44WUN559 | Long             | EC               | RF                | US        |     16945 | NS      | $4622934.90   | 6.46%             |  |  |  | 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