We are live on ! Find out more
ASN

Advisory Services Network Portfolio holdings

AUM $7.52B
1-Year Est. Return 29.01%
This Fund
S&P 500
This Quarter Est. Return
-2.16%
1 Year Est. Return
+29.01%
3 Year Est. Return
+80.45%
5 Year Est. Return
+100.59%
10 Year Est. Return
–
AUM
$5.2B
AUM Growth
-$164M
Cap. Flow
+$34.1M
Cap. Flow %
0.66%
Top 10 Hldgs %
18.07%
Holding
1,751
New
187
Increased
741
Reduced
629
Closed
142

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$23.7M
2
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$18.1M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$18M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$9.65M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$9.39M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$17M
2
VUG icon
Vanguard Growth ETF
VUG
+$16.9M
3
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$16.4M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$13.8M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$12M

Sector Composition

Rank Sector Weight
1 Technology 16.24%
2 Financials 6.44%
3 Consumer Discretionary 5.9%
4 Healthcare 5.28%
5 Industrials 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FEBM
1151
FT Vest U.S. Equity Max Buffer ETF - February
FEBM
$47.7M
$408K 0.01%
+14,341
New +$410K
GEL icon
1152
Genesis Energy
GEL
$1.84B
$407K 0.01%
25,955
– –
DLS icon
1153
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$407K 0.01%
6,169
-950
-13% -$61.9K
JBBB icon
1154
Janus Henderson B-BBB CLO ETF
JBBB
$1.4B
$407K 0.01%
+8,359
New +$411K
CVLT icon
1155
Commault Systems
CVLT
$5.89B
$406K 0.01%
+2,574
New +$424K
ACGL icon
1156
Arch Capital
ACGL
$36.1B
$405K 0.01%
4,212
-1,603
-28% -$148K
ANF icon
1157
Abercrombie & Fitch
ANF
$4.17B
$400K 0.01%
5,235
-3,350
-39% -$361K
TDTT icon
1158
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.52B
$399K 0.01%
16,371
– –
HBI
1159
DELISTED
Hanesbrands
HBI
$399K 0.01%
69,150
+16,509
+31% +$116K
FVD icon
1160
First Trust Value Line Dividend Fund
FVD
$8.29B
$398K 0.01%
8,934
-2,094
-19% -$93.1K
HEEM icon
1161
iShares Currency Hedged MSCI Emerging Markets
HEEM
$270M
$398K 0.01%
14,163
+2,587
+22% +$72.2K
LYFT icon
1162
Lyft
LYFT
$5.39B
$397K 0.01%
33,485
+14,620
+77% +$190K
FELV icon
1163
Fidelity Enhanced Large Cap Value ETF
FELV
$3.2B
$397K 0.01%
12,920
+15
+0.1% +$469
WELL icon
1164
Welltower
WELL
$178B
$397K 0.01%
2,592
-53
-2% -$7.55K
NTNX icon
1165
Nutanix
NTNX
$14.9B
$397K 0.01%
5,684
-5,430
-49% -$376K
SDVY icon
1166
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$397K 0.01%
11,841
-1,586
-12% -$56.6K
IMTM icon
1167
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.11B
$396K 0.01%
+9,910
New +$392K
SDHY
1168
PGIM Short Duration High Yield Opportunities Fund
SDHY
$392M
$395K 0.01%
23,963
+107
+0.4% +$1.77K
MAA icon
1169
Mid-America Apartment Communities
MAA
$15.6B
$394K 0.01%
2,352
-56
-2% -$8.86K
IBDY icon
1170
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
$394K 0.01%
+15,419
New +$390K
FIS icon
1171
Fidelity National Information Services
FIS
$21.5B
$392K 0.01%
5,246
-282
-5% -$21.2K
UI icon
1172
Ubiquiti
UI
$31.8B
$392K 0.01%
1,262
+316
+33% +$112K
NWE icon
1173
NorthWestern Energy
NWE
$4.48B
$391K 0.01%
6,762
+531
+9% +$28.9K
NI icon
1174
NiSource
NI
$22.4B
$390K 0.01%
9,725
+27
+0.3% +$1.04K
LNT icon
1175
Alliant Energy
LNT
$19.4B
$389K 0.01%
6,044
+347
+6% +$21.2K
45 46
47
48 49

Similar funds

YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
AIM
Adapt Investment Managers Geneva, Switzerland $7.56B AUM 29.66% 1-Year Est. Return
OPERF
Oregon Public Employees Retirement Fund Tigard, Oregon $7.58B AUM 27.19% 1-Year Est. Return
SP
SIH Partners Wilmington, Delaware $7.58B AUM 5.28% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
BIM
Bridges Investment Management Omaha, Nebraska $7.38B AUM 15.39% 1-Year Est. Return

Advisory Services Network's Q1 2025 Portfolio in Review

As of Q1 2025, Advisory Services Network held 1,751 positions worth $5.2B, down 3.1% from $5.37B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Advisory Services Network's Q1 2025 filing shows 187 new, 741 increased, 629 reduced and 142 closed positions. Its largest new stake was First Trust Utilities AlphaDEX Fund: 456,297 shares worth $18.7M. The largest sale was iShares Core S&P 500 ETF, an estimated $17M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Advisory Services Network's largest Q1 2025 buy was First Trust Utilities AlphaDEX Fund: 456,297 shares worth $18.7M.
  • Advisory Services Network added most to iShares Ultra Short Duration Bond Active ETF in Q1 2025, an estimated $23.7M increase.
  • Advisory Services Network's biggest Q1 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $17M.
  • Advisory Services Network fully exited ProShares Short Bitcoin Strategy ETF in Q1 2025, selling an estimated $5.41M.
  • Advisory Services Network's ten largest holdings make up 18% of its $5.2B portfolio in Q1 2025.
  • Advisory Services Network opened 187 new positions and closed 142 in Q1 2025.
  • Advisory Services Network's portfolio value fell 3.1% quarter-over-quarter to $5.2B.

Based on Advisory Services Network's 13F filing for Q1 2025, filed 15 May 2025.