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ASN
Advisory Services Network Portfolio holdings
AUM
$7.52B
1-Year Est. Return
29.01%
This Fund
S&P 500
This Quarter
Est. Return
+1.95%
1 Year Est. Return
+29.01%
3 Year Est. Return
+80.45%
5 Year Est. Return
+100.59%
10 Year Est. Return
–
AUM
$7.52B
AUM Growth
+$455M
(+6.4%)
Cap. Flow
+$526M
Cap. Flow
% of AUM
7%
Top 10 Holdings %
Top 10 Hldgs %
18.51%
Holding
4,851
New
3,043
Increased
953
Reduced
743
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Quanta Services
PWR
|
+$106M |
| 2 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$19M |
| 3 |
First Trust NYSE Arca Biotechnology Index Fund
FBT
|
+$15.6M |
| 4 |
First Trust Nasdaq Transportation ETF
FTXR
|
+$15.5M |
| 5 |
iShares US Oil Equipment & Services ETF
IEZ
|
+$13.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Utilities AlphaDEX Fund
FXU
|
+$19.8M |
| 2 |
First Trust Financials AlphaDEX Fund
FXO
|
+$19.4M |
| 3 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$18M |
| 4 |
iShares US Consumer Discretionary ETF
IYC
|
+$13M |
| 5 |
iShares US Financials ETF
IYF
|
+$12.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.24% |
| 2 | Industrials | 6.69% |
| 3 | Financials | 5.06% |
| 4 | Consumer Discretionary | 4.78% |
| 5 | Healthcare | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
ConocoPhillips
COP
$147B
| $17.3M | 0.23% |
131,245
-3,759
| -3% | -$416K |
|
77
Merck
MRK
$324B
| $17.2M | 0.23% |
143,304
+6,776
| +5% | +$782K |
|
78
Marriott International
MAR
$98.7B
| $17.2M | 0.23% |
52,565
-433
| -0.8% | -$142K |
|
79
Procter & Gamble
PG
$343B
| $16.9M | 0.22% |
116,692
-11,153
| -9% | -$1.69M |
|
80
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.47B
| $16.7M | 0.22% |
228,509
-1,120
| -0.5% | -$84.7K |
|
81
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $16.5M | 0.22% |
547,685
+57,278
| +12% | +$1.73M |
|
82
iShares US Telecommunications ETF
IYZ
$1.19B
| $16.1M | 0.21% |
410,067
+268,276
| +189% | +$10M |
|
83
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
| $16.1M | 0.21% |
553,365
+34,891
| +7% | +$1.08M |
|
84
Philip Morris
PM
$301B
| $15.8M | 0.21% |
95,788
+6,348
| +7% | +$1.1M |
|
85
CrowdStrike
CRWD
$187B
| $15.7M | 0.21% |
161,276
-16,396
| -9% | -$1.74M |
|
86
First Trust Nasdaq Semiconductor ETF
FTXL
$2.22B
| $15.5M | 0.21% |
105,253
-44,481
| -30% | -$6.71M |
|
87
Vanguard Total International Stock ETF
VXUS
$153B
| $15.5M | 0.21% |
201,062
+29,444
| +17% | +$2.34M |
|
88
Oracle
ORCL
$331B
| $15.4M | 0.21% |
104,944
+14,244
| +16% | +$2.32M |
|
89
iShares Russell 2000 ETF
IWM
$80.9B
| $15.4M | 0.21% |
62,182
+7,862
| +14% | +$2.03M |
|
90
First Trust Indxx Aerospace & Defense ETF
MISL
$750M
| $15.4M | 0.2% |
344,102
-95,489
| -22% | -$4.6M |
|
91
iShares Core MSCI EAFE ETF
IEFA
$186B
| $15.2M | 0.2% |
167,431
+8,733
| +6% | +$815K |
|
|
92
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
| $15.1M | 0.2% |
+75,428
| New | +$15.6M |
|
93
iShares National Muni Bond ETF
MUB
$45.1B
| $15.1M | 0.2% |
142,530
-24,816
| -15% | -$2.67M |
|
94
GE Aerospace
GE
$367B
| $15.1M | 0.2% |
53,209
+2,673
| +5% | +$840K |
|
95
Lockheed Martin
LMT
$134B
| $15.1M | 0.2% |
24,906
-2,800
| -10% | -$1.72M |
|
96
Vanguard Dividend Appreciation ETF
VIG
$111B
| $15M | 0.2% |
69,973
+1,241
| +2% | +$277K |
|
97
NextEra Energy
NEE
$187B
| $15M | 0.2% |
161,960
-15,276
| -9% | -$1.36M |
|
98
First Trust Energy AlphaDEX Fund
FXN
$398M
| $14.8M | 0.2% |
+660,279
| New | +$12.8M |
|
99
McDonald's
MCD
$188B
| $14.8M | 0.2% |
47,623
-994
| -2% | -$317K |
|
|
100
First Trust Nasdaq Transportation ETF
FTXR
$1.09B
| $14.7M | 0.2% |
+385,678
| New | +$15.5M |
|
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Advisory Services Network's Q1 2026 Portfolio in Review
As of Q1 2026, Advisory Services Network held 4,851 positions worth $7.52B, up 6.4% from $7.07B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Advisory Services Network deployed $526M of net new capital in Q1 2026, opening 3,043 new positions and adding to 953 existing holdings. Its largest new stake was First Trust NYSE Arca Biotechnology Index Fund: 75,428 shares worth $15.1M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was First Trust Utilities AlphaDEX Fund, an estimated $19.8M trimmed.
- Advisory Services Network's largest Q1 2026 buy was First Trust NYSE Arca Biotechnology Index Fund: 75,428 shares worth $15.1M.
- Advisory Services Network added most to Quanta Services in Q1 2026, an estimated $106M increase.
- Advisory Services Network's biggest Q1 2026 reduction was First Trust Utilities AlphaDEX Fund, cutting an estimated $19.8M.
- Advisory Services Network fully exited FT Vest US Equity Moderate Buffer ETF September in Q1 2026, selling an estimated $2.08M.
- Advisory Services Network's ten largest holdings make up 19% of its $7.52B portfolio in Q1 2026.
- Advisory Services Network opened 3,043 new positions and closed 19 in Q1 2026.
- Advisory Services Network's portfolio value rose 6.4% quarter-over-quarter to $7.52B.
Based on Advisory Services Network's 13F filing for Q1 2026, filed 15 May 2026.