FAN
Financial Advisors Network Portfolio holdings
AUM
$662M
2025 Q2
2025 Q1
2024 Q4
2023 Q4
2023 Q3
2022 Q4
2022 Q3
2022 Q2
2022 Q1
2021 Q4
2021 Q3
2021 Q2
2021 Q1
2020 Q4
2020 Q3
2020 Q2
2020 Q1
2019 Q4
2019 Q3
2019 Q2
2019 Q1
2018 Q4
2018 Q2
2017 Q4
2017 Q3
2017 Q2
2017 Q1
2016 Q4
Holdings not disclosed
Holdings not disclosed
Holdings not disclosed
Holdings not disclosed
This Quarter Return
+0.2%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
–
Cap. Flow
+$117M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
52.95%
Holding
534
New
534
Increased
–
Reduced
–
Closed
–
Top Buys
1 |
Vanguard Total Bond Market
BND
|
$19M |
2 |
Vanguard Value ETF
VTV
|
$10.2M |
3 |
Vanguard Growth ETF
VUG
|
$7.12M |
4 |
Vanguard Total International Bond ETF
BNDX
|
$5.35M |
5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.69M |
Top Sells
No sells this quarter
Sector Composition
1 | Industrials | 6.52% |
2 | Technology | 6.42% |
3 | Consumer Discretionary | 4.1% |
4 | Consumer Staples | 3.79% |
5 | Financials | 3.43% |
New
Increased
Maintained
Reduced
Closed
Stocks
ETFs
Mega Cap
Over $200B
Large Cap
$10B to $200B
Mid Cap
$2B to $10B
Small Cap
$250M to $2B
Micro Cap
Under $250M
Communication Services
Consumer Discretionary
Consumer Staples
Energy
Financials
Healthcare
Industrials
Materials
Real Estate
Technology
Utilities
Communication Services
Advertising Agencies
Broadcasting
Electronic Gaming & Multimedia
Entertainment
Internet Content & Information
Publishing
Telecom Services
Consumer Discretionary
Apparel Manufacturing
Apparel Retail
Auto Manufacturers
Auto Parts
Auto & Truck Dealerships
Department Stores
Footwear & Accessories
Furnishings, Fixtures & Appliances
Gambling
Home Improvement Retail
Internet Retail
Leisure
Lodging
Luxury Goods
Packaging & Containers
Personal Services
Recreational Vehicles
Residential Construction
Resorts & Casinos
Restaurants
Specialty Retail
Textile Manufacturing
Travel Services
Consumer Staples
Beverages - Brewers
Beverages - Non-Alcoholic
Beverages - Wineries & Distilleries
Confectioners
Discount Stores
Education & Training Services
Farm Products
Food Distribution
Grocery Stores
Household & Personal Products
Packaged Foods
Tobacco
Energy
Oil & Gas Drilling
Oil & Gas Equipment & Services
Oil & Gas Exploration & Production
Oil & Gas Integrated
Oil & Gas Midstream
Oil & Gas Refining & Marketing
Thermal Coal
Uranium
Financials
Asset Management
Banks - Diversified
Banks - Regional
Capital Markets
Credit Services
Diversified Insurance
Financial Conglomerates
Financial Data & Stock Exchanges
Insurance Brokers
Life Insurance
Mortgage Finance
Property & Casualty Insurance
Reinsurance
Shell Companies
Specialty - Insurance
Healthcare
Biotechnology
Diagnostics & Research
Drug Manufacturers - General
Drug Manufacturers - Specialty & Generic
Healthcare Plans
Health Information Services
Medical Care Facilities
Medical Devices
Medical Distribution
Medical Instruments & Supplies
Pharmaceutical Retailers
Industrials
Aerospace & Defense
Airlines
Airports & Air Services
Building Products & Equipment
Business Equipment & Supplies
Conglomerates
Consulting Services
Electrical Equipment & Parts
Engineering & Construction
Farm & Heavy Construction Machinery
Industrial Distribution
Infrastructure Operations
Integrated Freight & Logistics
Marine Shipping
Metal Fabrication
Pollution & Treatment Controls
Railroads
Rental & Leasing Services
Security & Protection Services
Specialty Business Services
Specialty Industrial Machinery
Staffing & Employment Services
Tools & Accessories
Trucking
Waste Management
Materials
Agricultural Inputs
Aluminum
Building Materials
Chemicals
Coking Coal
Copper
Gold
Lumber & Wood Production
Other Industrial Metals & Mining
Other Precious Metals & Mining
Paper & Paper Products
Silver
Specialty Chemicals
Steel
Real Estate
Diversified REIT
Healthcare Facilities REIT
Hotel & Motel REIT
Industrial REIT
Mortgage REIT
Office REIT
Real Estate Development
Real Estate Diversified
Real Estate Services
Residential REIT
Retail REIT
Specialty REIT
Technology
Communication Equipment
Computer Hardware
Consumer Electronics
Electronic Components
Electronics & Computer Distribution
Information Technology Services
Scientific & Technical Instruments
Semiconductor Equipment & Materials
Semiconductors
Software - Application
Software - Infrastructure
Solar
Utilities
Diversified Utilities
Electric Utilities
Gas Utilities
Independent Power Producers
Renewable Electricity
Water Utilities
# | Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
---|---|---|---|---|---|---|---|
226 |
226
Autodesk
ADSK
$69.5B
| $13.7K | 0.01% |
+167
| New | +$13.7K |
|
227 |
227
Macerich
MAC
$4.74B
| $13.6K | 0.01% |
+200
| New | +$13.6K |
|
228 |
228
Applied Materials
AMAT
$130B
| $13.6K | 0.01% |
+391
| New | +$13.6K |
|
229 |
229
Bristol-Myers Squibb
BMY
$96B
| $13.5K | 0.01% |
+282
| New | +$13.5K |
|
230 |
230
Masco
MAS
$15.9B
| $13.3K | 0.01% |
+400
| New | +$13.3K |
|
231 |
231
LPL Financial
LPLA
$26.6B
| $13.3K | 0.01% |
+338
| New | +$13.3K |
|
232 |
232
NVIDIA
NVDA
$4.07T
| $13.2K | 0.01% |
+4,720
| New | +$13.2K |
|
233 |
233
Nike
NKE
$109B
| $12.9K | 0.01% |
+243
| New | +$12.9K |
|
234 |
234
Cognizant
CTSH
$35.1B
| $12.9K | 0.01% |
+230
| New | +$12.9K |
|
235 |
NFJ
235
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
| $12.8K | 0.01% |
+983
| New | +$12.8K |
|
236 |
236
Expeditors International
EXPD
$16.4B
| $12.8K | 0.01% |
+240
| New | +$12.8K |
|
237 |
237
BlackRock Corporate High Yield Fund
HYT
$1.48B
| $12.6K | 0.01% |
+1,129
| New | +$12.6K |
|
238 |
238
VF Corp
VFC
$5.86B
| $12.4K | 0.01% |
+259
| New | +$12.4K |
|
239 |
239
Blackrock
BLK
$170B
| $12.4K | 0.01% |
+33
| New | +$12.4K |
|
240 |
240
SEI Investments
SEIC
$10.8B
| $12.3K | 0.01% |
+251
| New | +$12.3K |
|
241 |
241
NextEra Energy, Inc.
NEE
$146B
| $12.1K | 0.01% |
+400
| New | +$12.1K |
|
242 |
242
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$696M
| $11.5K | 0.01% |
+451
| New | +$11.5K |
|
243 |
243
iShares Russell 1000 Growth ETF
IWF
$117B
| $11.5K | 0.01% |
+106
| New | +$11.5K |
|
244 |
244
Novo Nordisk
NVO
$245B
| $11K | 0.01% |
+614
| New | +$11K |
|
245 |
245
T Rowe Price
TROW
$23.8B
| $10.6K | 0.01% |
+153
| New | +$10.6K |
|
246 |
ARE.PRD
246
DELISTED
Alexandria Real Estate Equities, Inc. 7.00% Series D Cumulative Convertible Preferred Stock
ARE.PRD
| $10.4K | 0.01% |
+300
| New | +$10.4K |
|
247 |
UMPQ
247
DELISTED
Umpqua Holdings Corp
UMPQ
| $10.3K | 0.01% |
+564
| New | +$10.3K |
|
248 |
248
Prudential Financial
PRU
$37.2B
| $10.2K | 0.01% |
+97
| New | +$10.2K |
|
249 |
249
Health Care Select Sector SPDR Fund
XLV
$34B
| $10.2K | 0.01% |
+146
| New | +$10.2K |
|
250 |
250
Union Pacific
UNP
$131B
| $10.2K | 0.01% |
+93
| New | +$10.2K |
|