# EDGAR Filing Document

**Accession Number:** 0000915802
**File Stem:** 0001752724-25-154630
**Filing Date:** 2025-6
**Character Count:** 26190
**Document Hash:** e65747df2c181f570360b03a5b4a0d4c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-154630.hdr.sgml**: 20250625

**ACCESSION NUMBER**: 0001752724-25-154630

**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:** 251071682

**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 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:** 2025-04-30

**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:** $60629929.63

**Total Liabilities:** $355237.81

**Net Assets:** $60274691.82

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000200954 | -8.47%               | -11.05%              | -3.96%               |
| Class ID C000054404 | -3.21%               | -5.87%               | 1.60%                |
| Class ID C000054406 | -3.21%               | -5.75%               | 1.41%                |
| Class ID C000054405 | -3.20%               | -5.76%               | 1.53%                |
| Class ID C000090359 | -4.24%               | -6.81%               | 0.32%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $572942.43               | $-2723859.61                               |
| Month 2  | $349392.98               | $-3990172.79                               |
| Month 3  | $270462.51               | $673210.59                                 |

### 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        |      5840 | NS      | $418552.80    | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Lockheed Martin Corp                                       | Lockheed Martin Corp.                                                      | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |      1215 | NS      | $580466.25    | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                        | Forward Contracts: GBP 05/23/2025                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | N/A       |         1 | NC      | $-2172432.00  | -3.60%            |  |  |  | No            |                  2 | On Loan: No      |
| Costco Wholesale Corp                                      | Costco Wholesale Corp.                                                     | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |      1900 | NS      | $1889550.00   | 3.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Paychex Inc                                                | Paychex, Inc.                                                              | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Long             | EC               | CORP              | US        |      4480 | NS      | $659097.60    | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Harbourvest Global Private Equity Ltd                      | HarbourVest Global Private Equity, Ltd.                                    | CUSIP: G43905127<br>LEI: 213800NBWV6WWV8TOL46 | Long             | EC               | CORP              | GB        |     37153 | NS      | $1196564.17   | 1.99%             |  |  |  | No            |                  2 | On Loan: No      |
| Ares Management Corp                                       | Ares Management LP                                                         | CUSIP: 03990B101<br>LEI: 529900JUV61FH7B8VW38 | Long             | EC               | CORP              | US        |     17545 | NS      | $2676138.85   | 4.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Fiserv Inc                                                 | Fiserv, Inc.                                                               | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |      2910 | NS      | $537098.70    | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Dell Technologies Inc                                      | Dell Technologies, Inc.                                                    | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               | CORP              | US        |      4915 | NS      | $451000.40    | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Wesfarmers Ltd                                             | Wesfarmers, Ltd.                                                           | CUSIP: N/A<br>LEI: 5493003L32ZX9557ST85       | Long             | EC               | CORP              | AU        |     20495 | NS      | $1026721.30   | 1.70%             |  |  |  | No            |                  2 | On Loan: No      |
| Pantheon International Plc/the Fund                        | Pantheon International PLC Fund                                            | CUSIP: G6889N170<br>LEI: 2138001B3CE5S5PEE928 | Long             | EC               | CORP              | GB        |    185180 | NS      | $679646.82    | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Bridgepoint Group Plc                                      | Bridgepoint Group PLC                                                      | CUSIP: N/A<br>LEI: 213800KFNMVI8PDZX472       | Long             | EC               | CORP              | GB        |    191725 | NS      | $683235.58    | 1.13%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Blue Owl Capital Inc                                       | Blue Owl Capital, Inc.                                                     | CUSIP: 09581B103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36180 | NS      | $670415.40    | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Partners Group Holding Ag                                  | Partners Group Holding AG                                                  | CUSIP: N/A<br>LEI: 549300I3IVVWZWDHI788       | Long             | EC               | CORP              | CH        |      1426 | NS      | $1868447.51   | 3.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Kkr & Co Inc                                               | KKR & Co., Inc.                                                            | CUSIP: 48251W104<br>LEI: 54930013V5I303TF9571 | Long             | EC               | CORP              | US        |     24815 | NS      | $2835610.05   | 4.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Global Management Inc                               | Apollo Global Management, Inc.                                             | CUSIP: 03769M106<br>LEI: 254900LMFT1CY9IYB476 | Long             | EC               | CORP              | US        |     15875 | NS      | $2166620.00   | 3.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                                             | Amazon.com, Inc.                                                           | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |      3075 | NS      | $567091.50    | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                                             | Microsoft Corp.                                                            | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |      1305 | NS      | $515814.30    | 0.86%             |  |  |  | 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        |     48125 | NS      | $912498.51    | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemed Corp                                                | Chemed Corp.                                                               | CUSIP: 16359R103<br>LEI: 54930020031IDJT2IM79 | Long             | EC               | CORP              | US        |      1285 | NS      | $747240.35    | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackstone Inc                                             | Blackstone, Inc.                                                           | CUSIP: 09260D107<br>LEI: 5299004LW4QWGZUB8Y96 | Long             | EC               | CORP              | US        |     14390 | NS      | $1895306.90   | 3.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Oem International Ab                                       | OEM International AB                                                       | CUSIP: N/A<br>LEI: 549300Z7DLN54J8M4J79       | Long             | EC               | CORP              | SE        |     48775 | NS      | $698086.74    | 1.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Tpg Inc                                                    | TPG, Inc.                                                                  | CUSIP: 872657101<br>LEI: 549300NLO4R8MX77XJ02 | Long             | EC               | CORP              | US        |     22335 | NS      | $1037460.75   | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Altamir                                                    | Altamir                                                                    | CUSIP: N/A<br>LEI: 969500U4BPYFRAOQ3Z75       | Long             | EC               | CORP              | FR        |     37745 | NS      | $987742.00    | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Hamilton Lane Inc                                          | Hamilton Lane, Inc.                                                        | CUSIP: 407497106<br>LEI: 5493006OKN3V1NORM833 | Long             | EC               | CORP              | US        |      4600 | NS      | $710654.00    | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Hgcapital Trust Plc/fund                                   | HgCapital Trust PLC                                                        | CUSIP: N/A<br>LEI: 213800J7QUJJBEFSIN38       | Long             | EC               | CORP              | GB        |    443889 | NS      | $3010663.12   | 4.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Cvc Capital Partners Plc                                   | CVC Capital Partners PLC                                                   | CUSIP: N/A<br>LEI: 213800E8UQS1KA32YD39       | Long             | EC               | CORP              | JE        |     53465 | NS      | $953969.49    | 1.58%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Houlihan Lokey Inc                                         | Houlihan Lokey, Inc.                                                       | CUSIP: 441593100<br>LEI: 549300S3CNGTQ1QZVY46 | Long             | EC               | CORP              | US        |      5585 | NS      | $905216.80    | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinnevik Ab                                                | Kinnevik AB, B Shares                                                      | CUSIP: W5R00Y175<br>LEI: 2138006PZH76JOS6MN27 | Long             | EC               | CORP              | SE        |     44000 | NS      | $352165.15    | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Constellation Software Inc/canada                          | Constellation Software, Inc.                                               | CUSIP: 21037X100<br>LEI: 549300B6PYHMCTDWQV29 | Long             | EC               | CORP              | CA        |       597 | NS      | $2151534.13   | 3.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Dover Corp                                                 | Dover Corp.                                                                | CUSIP: 260003108<br>LEI: 549300FMC2ALGA7N9E80 | Long             | EC               | CORP              | US        |      3260 | NS      | $556319.00    | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Accenture Plc                                              | Accenture PLC                                                              | CUSIP: G1151C101<br>LEI: 5493000EWHDSR3MZWH98 | Long             | EC               | CORP              | IE        |      1780 | NS      | $532487.00    | 0.88%             |  |  |  | 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        |    129741 | NS      | $988977.56    | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Investor Ab                                                | Investor AB, B Shares                                                      | CUSIP: N/A<br>LEI: 549300VEBQPHRZBKUX38       | Long             | EC               | CORP              | SE        |     43985 | NS      | $1303208.02   | 2.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Intermediate Capital Group Plc                             | Intermediate Capital Group PLC                                             | CUSIP: N/A<br>LEI: 549300OGASR5WRKJ8R68       | Long             | EC               | RF                | GB        |     72057 | NS      | $1812510.69   | 3.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Italmobiliare Spa                                          | Italmobiliare SpA                                                          | CUSIP: N/A<br>LEI: 815600E546497667D288       | Long             | EC               | CORP              | IT        |     18855 | NS      | $524384.86    | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Hathaway Inc                                     | Berkshire Hathaway, Inc.                                                   | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |      5430 | NS      | $2895547.50   | 4.80%             |  |  |  | No            |                  1 | On Loan: No      |
| 3i Group Plc                                               | 3i Group PLC                                                               | CUSIP: N/A<br>LEI: 35GDVHRBMFE7NWATNM84       | Long             | EC               | CORP              | GB        |     69505 | NS      | $3940291.95   | 6.54%             |  |  |  | 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        |      1090 | NS      | $408728.20    | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                        | Forward Contracts: GBP 07/25/2025                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | N/A       |         1 | NC      | $-2532942.00  | -4.20%            |  |  |  | No            |                  2 | 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        |   1206697 | NS      | $1206697.48   | 2.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastercard Inc                                             | Mastercard, Inc.                                                           | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |      1240 | NS      | $679594.40    | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Petershill Partners Plc                                    | Petershill Partners PLC                                                    | CUSIP: N/A<br>LEI: 213800HTCF8A7XM22A32       | Long             | EC               | CORP              | GB        |    275352 | NS      | $799035.65    | 1.33%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Carlisle Cos Inc                                           | Carlisle Cos., Inc.                                                        | CUSIP: 142339100<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | EC               | CORP              | US        |      2740 | NS      | $1039775.20   | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Eqt Ab                                                     | EQT AB                                                                     | CUSIP: N/A<br>LEI: 213800U7P9GOIRKCTB34       | Long             | EC               | CORP              | SE        |     26740 | NS      | $772720.08    | 1.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Csw Industrials Inc                                        | CSW Industrials, Inc.                                                      | CUSIP: 126402106<br>LEI: 549300SYOEO3RVQ7FB83 | Long             | EC               | CORP              | US        |      1545 | NS      | $482781.60    | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Stepstone Group Inc                                        | StepStone Group, Inc.                                                      | CUSIP: 85914M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13170 | NS      | $658631.70    | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Mutares Se & Co Kgaa                                       | Mutares SE & Co. KGaA                                                      | CUSIP: N/A<br>LEI: 391200NWMO6NLQFSCU64       | Long             | EC               | CORP              | DE        |     29130 | NS      | $1065086.86   | 1.77%             |  |  |  | No            |                  2 | On Loan: No      |
| Hbm Healthcare Investments Ag                              | HBM Healthcare Investments AG                                              | CUSIP: H3553X112<br>LEI: 549300IFDFSDRT4D3076 | Long             | EC               | CORP              | CH        |      2853 | NS      | $618752.04    | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Integral Corp                                              | Integral Corp.                                                             | CUSIP: N/A<br>LEI: 254900LBW5E2GUM0UK59       | Long             | EC               | CORP              | JP        |     11920 | NS      | $227545.34    | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Compass Diversif Holding                                   | Compass Diversified Holdings                                               | CUSIP: 20451Q401<br>LEI: 5299001SM1LBYANJRR58 | Long             | EP               | CORP              | US        |     45321 | NS      | $1053260.04   | 1.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Sofina Sa                                                  | Sofina SA                                                                  | CUSIP: N/A<br>LEI: 5493000GMVR38VUO5D39       | Long             | EC               | CORP              | BE        |      1710 | NS      | $477760.35    | 0.79%             |  |  |  | No            |                  2 | On Loan: No      |
| Atmus Filtration Technologies Inc                          | Atmus Filtration Technologies, Inc.                                        | CUSIP: 04956D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15335 | NS      | $531664.45    | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Brederode Sa                                               | Brederode SA                                                               | CUSIP: N/A<br>LEI: 222100RV64ZZO8RUZB21       | Long             | EC               | CORP              | LU        |     18164 | NS      | $2291034.77   | 3.80%             |  |  |  | No            |                  2 | On Loan: No      |
| Oakley Capital Investments Ltd                             | Oakley Capital Investments, Ltd.                                           | CUSIP: G67013105<br>LEI: 213800KW6MZUK12CQ815 | Long             | EC               | CORP              | GB        |    180080 | NS      | $1113560.42   | 1.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Godaddy Inc                                                | GoDaddy, Inc.                                                              | CUSIP: 380237107<br>LEI: 549300J8H1TB0I2CB447 | Long             | EC               | CORP              | US        |      3110 | NS      | $585706.30    | 0.97%             |  |  |  | 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