# EDGAR Filing Document

**Accession Number:** 0000915802
**File Stem:** 0001049169-25-001130
**Filing Date:** 2025-12
**Character Count:** 9671
**Document Hash:** ad185dcdc7d2fd86b1fc70cea12a1982
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001049169-25-001130.hdr.sgml**: 20251229

**ACCESSION NUMBER**: 0001049169-25-001130

**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:** 251606503

**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 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:** 2025-10-31

**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:** $76464431.55

**Total Liabilities:** $34826.37

**Net Assets:** $76429605.18

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000090579 | 2.34%                | 2.38%                | 1.32%                |
| Class ID C000200960 | -1.00%               | -1.01%               | -1.91%               |
| Class ID C000090578 | 1.22%                | 1.36%                | 0.23%                |
| Class ID C000090577 | 2.33%                | 2.38%                | 1.31%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-1385.51                | $1610764.11                                |
| Month 2  | $197616.46               | $1378826.30                                |
| Month 3  | $-191.10                 | $946693.15                                 |

### 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        |    227632 | NS      | $14465171.36  | 18.93%            |  |  |  | No            |                  1 | On Loan: No      |
| Alps Active Equity Opportunity Etf                    | ALPS Active Equity Opportunity ETF                    | CUSIP: 00162Q510<br>LEI: 549300YH88CO6CLCJ825 | Long             | EC               | RF                | US        |    165685 | NS      | $10971892.66  | 14.36%            |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Intermediate-term Treasury Etf               | Vanguard Intermediate-Term Treasury ETF               | CUSIP: 92206C706<br>LEI: 549300Y88GQ3VLJIBX57 | Long             | EC               | RF                | US        |     36650 | NS      | $2205597.00   | 2.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Riverfront Strategic Income Fund                      | Riverfront Strategic Income Fund                      | CUSIP: 00162Q783<br>LEI: 549300MMTMZ13HHBMZ80 | Long             | EC               | RF                | US        |    296730 | NS      | $6881168.70   | 9.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ishares Core U.s. Aggregate Bond Etf                  | iShares Core U.S. Aggregate Bond ETF                  | CUSIP: 464287226<br>LEI: 549300F7VSXTKBGHJE47 | Long             | EC               | RF                | US        |     45215 | NS      | $4545916.10   | 5.95%             |  |  |  | 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      | $3113603.90   | 4.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Riverfront Dynamic Core Income Etf                    | RiverFront Dynamic Core Income ETF                    | CUSIP: 00162Q536<br>LEI: 549300KF553WJGB8GO85 | Long             | EC               | RF                | US        |     87308 | NS      | $1989749.32   | 2.60%             |  |  |  | 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      | $7548255.00   | 9.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard International High Dividend Yield Etf        | Vanguard International High Dividend Yield ETF        | CUSIP: 921946794<br>LEI: 5493006QD7VQBS2FQD13 | Long             | EC               | RF                | US        |     18860 | NS      | $1607437.80   | 2.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Mortgage-backed Securities Etf               | Vanguard Mortgage-Backed Securities ETF               | CUSIP: 92206C771<br>LEI: 549300Y88GQ3VLJIBX57 | Long             | EC               | RF                | US        |     68680 | NS      | $3238948.80   | 4.24%             |  |  |  | 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        |      7675 | NS      | $5259140.25   | 6.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Alps Electrification Infrastructure Etf               | ALPS Electrification Infrastructure ETF               | CUSIP: 00162Q338<br>LEI: 254900M92A4M8C3HXN71 | Long             | EC               | RF                | US        |    128775 | NS      | $4722179.25   | 6.18%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Spdr Bloomberg 1-3 Month T-bill Etf      | State Street SPDR Bloomberg 1-3 Month T-Bill ETF      | CUSIP: 78468R663<br>LEI: 549300GQCVCME1YJ6B50 | Long             | EC               | RF                | US        |      8490 | NS      | $779042.40    | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Alps International Sector Dividend Dogs Etf           | ALPS International Sector Dividend Dogs ETF           | CUSIP: 00162Q718<br>LEI: 549300E9TFNP417E9586 | Long             | EC               | RF                | US        |     97965 | NS      | $3605797.76   | 4.72%             |  |  |  | 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      | $5683691.90   | 7.44%             |  |  |  | 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