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ASN

Advisory Services Network Portfolio holdings

AUM $8.83B
1-Year Est. Return 38.5%
This Fund
S&P 500
This Quarter Est. Return
+20.87%
1 Year Est. Return
+38.5%
3 Year Est. Return
+104.66%
5 Year Est. Return
+125.7%
10 Year Est. Return
–
AUM
$8.83B
AUM Growth
+$1.31B
Cap. Flow
+$241M
Cap. Flow %
2.72%
Top 10 Hldgs %
18.49%
Holding
5,015
New
188
Increased
1,148
Reduced
724
Closed
2,848

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$16.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.4M
3
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$15M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$14.7M
5
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$14.6M

Top Sells

Rank Stock Value
1
MISL icon
First Trust Indxx Aerospace & Defense ETF
MISL
+$15.4M
2
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$14.8M
3
HDV
iShares Core High Dividend ETF
HDV
+$14.3M
4
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$10.3M
5
FTXL icon
First Trust Nasdaq Semiconductor ETF
FTXL
+$9M

Sector Composition

Rank Sector Weight
1 Miscellaneous 47.33%
2 Technology 19.1%
3 Industrials 7.12%
4 Financials 4.81%
5 Consumer Discretionary 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FC icon
2976
Franklin Covey
FC
$215M
– –
-11
Closed -$174
FCA icon
2977
First Trust China AlphaDEX Fund
FCA
$31.9M
– –
-110,818
Closed -$3.47M
FCBC icon
2978
First Community Bankshares
FCBC
$928M
– –
-744
Closed -$30.9K
FCCO icon
2979
First Community Corp
FCCO
$325M
– –
-910
Closed -$26.6K
FCEF icon
2980
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$82.9M
– –
-500
Closed -$11.3K
FCF icon
2981
First Commonwealth Financial
FCF
$2.16B
– –
-50
Closed -$879
FCFS icon
2982
FirstCash
FCFS
$9.79B
– –
-5
Closed -$940
FCG icon
2983
First Trust Natural Gas ETF
FCG
$688M
– –
-328
Closed -$10.4K
FCN icon
2984
FTI Consulting
FCN
$4.19B
– –
-82
Closed -$14.5K
FCOR icon
2985
Fidelity Corporate Bond ETF
FCOR
$355M
– –
-3,515
Closed -$166K
FCPT icon
2986
Four Corners Property Trust
FCPT
$2.74B
– –
-339
Closed -$8.02K
FCSH icon
2987
Federated Hermes Short Duration Corporate ETF
FCSH
$67M
– –
-70
Closed -$1.7K
FCT
2988
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
– –
-492
Closed -$4.74K
FCVT icon
2989
First Trust SSI Strategic Convertible Securities ETF
FCVT
$104M
– –
-1,832
Closed -$80.9K
FDCF icon
2990
Fidelity Disruptive Communications ETF
FDCF
$101M
– –
-1,200
Closed -$51.7K
FDEC icon
2991
FT Vest US Equity Buffer ETF December
FDEC
$1.31B
– –
-528
Closed -$26.3K
FDEM icon
2992
Fidelity Emerging Markets Multifactor ETF
FDEM
$614M
– –
-3,232
Closed -$102K
FDEV icon
2993
Fidelity International Multifactor ETF
FDEV
$291M
– –
-196
Closed -$6.99K
FDFF icon
2994
Fidelity Disruptive Finance ETF
FDFF
$45.6M
– –
-25
Closed -$782
FDIF icon
2995
Fidelity Disruptors ETF
FDIF
$108M
– –
-640
Closed -$21K
FDIG icon
2996
Fidelity Crypto Industry and Digital Payments ETF
FDIG
$278M
– –
-2,999
Closed -$98.3K
FDIV icon
2997
MarketDesk Focused US Dividend ETF
FDIV
$57.3M
– –
-410
Closed -$11K
FDMT icon
2998
4D Molecular Therapeutics
FDMT
$827M
– –
-8
Closed -$74
FDNI icon
2999
First Trust Dow Jones International Internet ETF
FDNI
$36M
– –
-6,258
Closed -$170K
DMC
3000
Del Monte Corp
DMC
$1.51B
– –
-1,964
Closed -$79.1K
118 119
120
121 122

Similar funds

VT
Vise Technologies New York $8.83B AUM 27.11% 1-Year Est. Return
MT
Midwest Trust Overland Park, Kansas $8.83B AUM 27.45% 1-Year Est. Return
LGF
LGT Group Foundation Vaduz, Liechtenstein $8.84B AUM 31.56% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 1-Year Est. Return
WJWM
Williams Jones Wealth Management New York $8.86B AUM 22.16% 1-Year Est. Return
IMRF
Illinois Municipal Retirement Fund Oak Brook, Illinois $8.87B AUM 36.45% 1-Year Est. Return
AMH
Aspex Management (HK) Central, Hong Kong $8.89B AUM 39.91% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.93B AUM 6.76% 1-Year Est. Return

Advisory Services Network's Q2 2026 Portfolio in Review

As of Q2 2026, Advisory Services Network held 5,015 positions worth $8.83B, up 17% from $7.52B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Advisory Services Network's Q2 2026 filing shows 188 new, 1,148 increased, 724 reduced and 2,848 closed positions. Its largest new stake was Franklin Senior Loan ETF: 203,666 shares worth $4.67M. The largest sale was First Trust Indxx Aerospace & Defense ETF, an estimated $15.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, up from 47% a quarter earlier, followed by Technology and Industrials.

  • Advisory Services Network's largest Q2 2026 buy was Franklin Senior Loan ETF: 203,666 shares worth $4.67M.
  • Advisory Services Network added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2026, an estimated $16.3M increase.
  • Advisory Services Network's biggest Q2 2026 reduction was iShares Core High Dividend ETF, cutting an estimated $14.3M.
  • Advisory Services Network fully exited First Trust Indxx Aerospace & Defense ETF in Q2 2026, selling an estimated $15.4M.
  • Advisory Services Network's ten largest holdings make up 18% of its $8.83B portfolio in Q2 2026.
  • Advisory Services Network opened 188 new positions and closed 2,848 in Q2 2026.
  • Advisory Services Network's portfolio value rose 17% quarter-over-quarter to $8.83B.

Based on Advisory Services Network's 13F filing for Q2 2026, filed 12 Aug 2026.