# EDGAR Filing Document

**Accession Number:** 0000915802
**File Stem:** 0001049169-25-001133
**Filing Date:** 2025-12
**Character Count:** 24345
**Document Hash:** bd8f050cbc24f025c2e740dbd2c4e44e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001049169-25-001133.hdr.sgml**: 20251229

**ACCESSION NUMBER**: 0001049169-25-001133

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251031

**FILED AS OF DATE**: 20251229

**DATE AS OF CHANGE**: 20251229

**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:** 251606507

**BUSINESS ADDRESS:**
- **STREET 1:** 1290 BROADWAY, SUITE 1000
- **CITY:** DENVER
- **STATE:** CO
- **ZIP:** 80201-0328
- **BUSINESS PHONE:** 3036232577

**MAIL ADDRESS:**
- **STREET 1:** 1290 BROADWAY, SUITE 1000
- **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 Global Opportunity Fund (Series ID: S000019569)

| Class ID   | Class Name      | Ticker Symbol   |
|:---|:---|:---|
| C000054404 | Investor Shares | LPEFX           |
| C000054405 | Class I         | LPEIX           |
| C000054406 | Class R         | LPERX           |
| C000090359 | Class C         | LPFCX           |
| C000200954 | Class A         | LPFAX           |

## 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 Global Opportunity Fund

- **b. EDGAR series identifier (if any):** S000019569

- **c. LEI of Series:** 549300FJUT1GZCZ5W404

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

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

- **b. Date as of which information is reported:** 2025-10-31

**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:** $53274473.43

**Total Liabilities:** $109360.17

**Net Assets:** $53165113.26

**Cash Not Reported:** $12463.97

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000200954 | -2.18%               | -5.18%               | -6.46%               |
| Class ID C000054404 | 1.04%                | -1.92%               | -3.31%               |
| Class ID C000054406 | 0.88%                | -1.95%               | -3.32%               |
| Class ID C000054405 | 1.00%                | -1.83%               | -3.44%               |
| Class ID C000090359 | -0.12%               | -2.91%               | -4.54%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $624010.28               | $-11016.79                                 |
| Month 2  | $1313913.19              | $-2412423.33                               |
| Month 3  | $1036012.11              | $-2938824.85                               |

### 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        |      6406 | NS      | $1008688.76   | 1.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corp                                      | Costco Wholesale Corp.                                                     | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |      1030 | NS      | $938793.50    | 1.77%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                        | Forward Contracts: GBP 01/26/2026                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | N/A       |         1 | NC      | $-1615880.00  | -3.04%            |  |  |  | No            |                  2 | On Loan: No      |
| Harbourvest Global Private Equity Ltd                      | HarbourVest Global Private Equity, Ltd.                                    | CUSIP: G43905127<br>LEI: 213800NBWV6WWV8TOL46 | Long             | EC               | CORP              | GB        |     17678 | NS      | $708695.58    | 1.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Intuit Inc                                                 | Intuit, Inc.                                                               | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |      1035 | NS      | $690914.25    | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Ares Management Corp                                       | Ares Management LP                                                         | CUSIP: 03990B101<br>LEI: 529900JUV61FH7B8VW38 | Long             | EC               | CORP              | US        |     15300 | NS      | $2275263.00   | 4.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Dell Technologies Inc                                      | Dell Technologies, Inc.                                                    | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               | CORP              | US        |      5180 | NS      | $839211.80    | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Wesfarmers Ltd                                             | Wesfarmers, Ltd.                                                           | CUSIP: N/A<br>LEI: 5493003L32ZX9557ST85       | Long             | EC               | CORP              | AU        |     18430 | NS      | $1011549.62   | 1.90%             |  |  |  | No            |                  2 | On Loan: No      |
| Bridgepoint Group Plc                                      | Bridgepoint Group PLC                                                      | CUSIP: N/A<br>LEI: 213800KFNMVI8PDZX472       | Long             | EC               | CORP              | GB        |    201055 | NS      | $796269.03    | 1.50%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Blue Owl Capital Inc                                       | Blue Owl Capital, Inc.                                                     | CUSIP: 09581B103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     58500 | NS      | $922545.00    | 1.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Partners Group Holding Ag                                  | Partners Group Holding AG                                                  | CUSIP: N/A<br>LEI: 549300I3IVVWZWDHI788       | Long             | EC               | CORP              | CH        |      1874 | NS      | $2294932.13   | 4.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Kkr & Co Inc                                               | KKR & Co., Inc.                                                            | CUSIP: 48251W104<br>LEI: 54930013V5I303TF9571 | Long             | EC               | CORP              | US        |     19445 | NS      | $2300926.85   | 4.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Global Management Inc                               | Apollo Global Management, Inc.                                             | CUSIP: 03769M106<br>LEI: 254900LMFT1CY9IYB476 | Long             | EC               | CORP              | US        |     14930 | NS      | $1855948.30   | 3.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                                             | Amazon.com, Inc.                                                           | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |      4240 | NS      | $1035492.80   | 1.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                                             | Microsoft Corp.                                                            | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |      1830 | NS      | $947592.30    | 1.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Nb Private Equity Partners Ltd/fund                        | NB Private Equity Partners, Ltd.                                           | CUSIP: N/A<br>LEI: 213800UJH93NH8IOFQ77       | Long             | EC               | CORP              | GB        |     32775 | NS      | $647012.02    | 1.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Blackstone Inc                                             | Blackstone, Inc.                                                           | CUSIP: 09260D107<br>LEI: 5299004LW4QWGZUB8Y96 | Long             | EC               | CORP              | US        |     13385 | NS      | $1962776.40   | 3.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Oem International Ab                                       | OEM International AB                                                       | CUSIP: N/A<br>LEI: 549300Z7DLN54J8M4J79       | Long             | EC               | CORP              | SE        |     47695 | NS      | $775705.22    | 1.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Tpg Inc                                                    | TPG, Inc.                                                                  | CUSIP: 872657101<br>LEI: 549300NLO4R8MX77XJ02 | Long             | EC               | CORP              | US        |     27045 | NS      | $1488556.80   | 2.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Hamilton Lane Inc                                          | Hamilton Lane, Inc.                                                        | CUSIP: 407497106<br>LEI: 5493006OKN3V1NORM833 | Long             | EC               | CORP              | US        |      7545 | NS      | $859828.20    | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Hgcapital Trust Plc/fund                                   | HgCapital Trust PLC                                                        | CUSIP: N/A<br>LEI: 213800J7QUJJBEFSIN38       | Long             | EC               | CORP              | GB        |    358884 | NS      | $2266632.91   | 4.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Cvc Capital Partners Plc                                   | CVC Capital Partners PLC                                                   | CUSIP: N/A<br>LEI: 213800E8UQS1KA32YD39       | Long             | EC               | CORP              | JE        |     46625 | NS      | $778708.92    | 1.46%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Csw Industrials Inc                                        | CSW Industrials, Inc.                                                      | CUSIP: 126402106<br>LEI: 549300SYOEO3RVQ7FB83 | Long             | EC               | CORP              | US        |      1345 | NS      | $336814.90    | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Houlihan Lokey Inc                                         | Houlihan Lokey, Inc.                                                       | CUSIP: 441593100<br>LEI: 549300S3CNGTQ1QZVY46 | Long             | EC               | CORP              | US        |      7710 | NS      | $1380706.80   | 2.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinnevik Ab                                                | Kinnevik AB, B Shares                                                      | CUSIP: W5R00Y175<br>LEI: 2138006PZH76JOS6MN27 | Long             | EC               | CORP              | SE        |     50120 | NS      | $473014.00    | 0.89%             |  |  |  | No            |                  2 | On Loan: No      |
| Constellation Software Inc/canada                          | Constellation Software, Inc.                                               | CUSIP: 21037X100<br>LEI: 549300B6PYHMCTDWQV29 | Long             | EC               | CORP              | CA        |       226 | NS      | $594762.45    | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Dover Corp                                                 | Dover Corp.                                                                | CUSIP: 260003108<br>LEI: 549300FMC2ALGA7N9E80 | Long             | EC               | CORP              | US        |      2845 | NS      | $516253.70    | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Patria Private Equity Trust Plc                            | Abrdn Private Equity Opportunities Trust PLC                               | CUSIP: G8425X100<br>LEI: 2138004MK7VPTZ99EV13 | Long             | EC               | CORP              | GB        |     89211 | NS      | $709613.67    | 1.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Investor Ab                                                | Investor AB, B Shares                                                      | CUSIP: N/A<br>LEI: 549300VEBQPHRZBKUX38       | Long             | EC               | CORP              | SE        |     35620 | NS      | $1172854.42   | 2.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Icg Plc                                                    | ICG PLC                                                                    | CUSIP: N/A<br>LEI: 549300OGASR5WRKJ8R68       | Long             | EC               | RF                | GB        |     62902 | NS      | $1597953.34   | 3.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ies Holdings Inc                                           | IES Holdings, Inc.                                                         | CUSIP: 44951W106<br>LEI: 549300687T8E6LN6EN72 | Long             | EC               | CORP              | US        |      1570 | NS      | $615251.60    | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Italmobiliare Spa                                          | Italmobiliare SpA                                                          | CUSIP: N/A<br>LEI: 815600E546497667D288       | Long             | EC               | CORP              | IT        |     16450 | NS      | $618128.80    | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Hathaway Inc                                     | Berkshire Hathaway, Inc.                                                   | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |      4219 | NS      | $2014741.26   | 3.79%             |  |  |  | No            |                  1 | On Loan: No      |
| 3i Group Plc                                               | 3i Group PLC                                                               | CUSIP: N/A<br>LEI: 35GDVHRBMFE7NWATNM84       | Long             | EC               | CORP              | GB        |     53435 | NS      | $3092311.69   | 5.82%             |  |  |  | No            |                  2 | On Loan: No      |
| Constellation Software Inc/canada                          | Constellation Software, Inc.                                               | CUSIP: 21037X134<br>LEI: 549300B6PYHMCTDWQV29 | N/A              | DE               | CORP              | CA        |       610 | NC      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Adobe Inc                                                  | Adobe, Inc.                                                                | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |      1810 | NS      | $615961.10    | 1.16%             |  |  |  | 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        |    861525 | NS      | $861524.60    | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastercard Inc                                             | Mastercard, Inc.                                                           | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |      1085 | NS      | $598909.15    | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlisle Cos Inc                                           | Carlisle Cos., Inc.                                                        | CUSIP: 142339100<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | EC               | CORP              | US        |      3090 | NS      | $1004404.50   | 1.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Eqt Ab                                                     | EQT AB                                                                     | CUSIP: N/A<br>LEI: 213800U7P9GOIRKCTB34       | Long             | EC               | CORP              | SE        |     35845 | NS      | $1238716.75   | 2.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Stepstone Group Inc                                        | StepStone Group, Inc.                                                      | CUSIP: 85914M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19655 | NS      | $1196596.40   | 2.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Mutares Se & Co Kgaa                                       | Mutares SE & Co. KGaA                                                      | CUSIP: N/A<br>LEI: 391200NWMO6NLQFSCU64       | Long             | EC               | CORP              | DE        |     25405 | NS      | $810980.59    | 1.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Hbm Healthcare Investments Ag                              | HBM Healthcare Investments AG                                              | CUSIP: H3553X112<br>LEI: 549300IFDFSDRT4D3076 | Long             | EC               | CORP              | CH        |      1958 | NS      | $487937.82    | 0.92%             |  |  |  | No            |                  2 | On Loan: No      |
| Integral Corp                                              | Integral Corp.                                                             | CUSIP: N/A<br>LEI: 254900LBW5E2GUM0UK59       | Long             | EC               | CORP              | JP        |     14415 | NS      | $319163.75    | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| Ftai Aviation Ltd                                          | FTAI Aviation, Ltd.                                                        | CUSIP: G3730V105<br>LEI: 529900E7PUVK6BC8PE80 | Long             | EC               | CORP              | KY        |      5230 | NS      | $904267.00    | 1.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                                         | Meta Platforms, Inc.                                                       | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |      1230 | NS      | $797470.50    | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                        | Forward Contracts: GBP 11/21/2025                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | N/A       |         1 | NC      | $-1675025.00  | -3.15%            |  |  |  | No            |                  2 | On Loan: No      |
| Sofina Sa                                                  | Sofina SA                                                                  | CUSIP: N/A<br>LEI: 5493000GMVR38VUO5D39       | Long             | EC               | CORP              | BE        |      2215 | NS      | $608800.36    | 1.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Brederode Sa                                               | Brederode SA                                                               | CUSIP: N/A<br>LEI: 222100RV64ZZO8RUZB21       | Long             | EC               | CORP              | LU        |     15669 | NS      | $1856788.13   | 3.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Oakley Capital Investments Ltd                             | Oakley Capital Investments, Ltd.                                           | CUSIP: G67013105<br>LEI: 213800KW6MZUK12CQ815 | Long             | EC               | CORP              | GB        |    133197 | NS      | $979891.49    | 1.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Lagercrantz Group Ab                                       | Lagercrantz Group AB, B Shares                                             | CUSIP: N/A<br>LEI: 5493002L6I4YHANEYR87       | Long             | EC               | CORP              | SE        |     25140 | NS      | $615043.62    | 1.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Godaddy Inc                                                | GoDaddy, Inc.                                                              | CUSIP: 380237107<br>LEI: 549300J8H1TB0I2CB447 | Long             | EC               | CORP              | US        |      4270 | NS      | $568465.10    | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-11-30

**Name of Applicant:** FINANCIAL INVESTORS TRUST

**Signature:** Paul Holland

**Name of Signer:** Paul Holland

**Title:** Treasurer