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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
-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
ELAN icon
1651
Elanco Animal Health
ELAN
$12.4B
– –
-75,993
Closed -$920K
EMD
1652
Western Asset Emerging Markets Debt Fund
EMD
$609M
– –
-178,604
Closed -$1.72M
EPI icon
1653
WisdomTree India Earnings Fund ETF
EPI
$2.02B
– –
-28,976
Closed -$1.31M
EPR icon
1654
EPR Properties
EPR
$4.86B
– –
-8,032
Closed -$356K
ETW
1655
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
– –
-10,901
Closed -$91.8K
EWY icon
1656
iShares MSCI South Korea ETF
EWY
$21.7B
– –
-5,374
Closed -$273K
FDEC icon
1657
FT Vest US Equity Buffer ETF December
FDEC
$1.31B
– –
-34,595
Closed -$1.54M
FJUN icon
1658
FT Vest US Equity Buffer ETF June
FJUN
$1.34B
– –
-24,682
Closed -$1.27M
FLR icon
1659
Fluor
FLR
$7.29B
– –
-4,166
Closed -$205K
FMAR icon
1660
FT Vest US Equity Buffer ETF March
FMAR
$1.12B
– –
-29,457
Closed -$1.27M
FNX icon
1661
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
– –
-2,236
Closed -$259K
FORM icon
1662
FormFactor
FORM
$8.11B
– –
-4,594
Closed -$202K
FSEP icon
1663
FT Vest US Equity Buffer ETF September
FSEP
$1.21B
– –
-28,656
Closed -$1.31M
FTA icon
1664
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
– –
-2,757
Closed -$211K
FTDR icon
1665
Frontdoor
FTDR
$5.02B
– –
-13,535
Closed -$740K
FTXL icon
1666
First Trust Nasdaq Semiconductor ETF
FTXL
$2.22B
– –
-7,928
Closed -$692K
GEN icon
1667
Gen Digital
GEN
$15.6B
– –
-7,561
Closed -$207K
GLOB icon
1668
Globant
GLOB
$1.35B
– –
-4,907
Closed -$1.05M
B
1669
Barrick Mining
B
$62.2B
– –
-17,400
Closed -$270K
HBM icon
1670
Hudbay
HBM
$9.92B
– –
-12,474
Closed -$101K
HIGH icon
1671
Simplify Enhanced Income ETF
HIGH
$68.9M
– –
-13,686
Closed -$315K
HMY icon
1672
Harmony Gold Mining
HMY
$9.92B
– –
-10,556
Closed -$86.7K
HWKN icon
1673
Hawkins
HWKN
$2.91B
– –
-3,198
Closed -$392K
HYD icon
1674
VanEck High Yield Muni ETF
HYD
$4.44B
– –
-4,504
Closed -$234K
IBND icon
1675
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$453M
– –
-19,164
Closed -$543K
65 66
67
68 69

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.