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FAN

Financial Advisors Network Portfolio holdings

AUM $724M
1-Year Est. Return 14.91%
This Fund
S&P 500
This Quarter Est. Return
-0.89%
1 Year Est. Return
+14.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$724M
AUM Growth
-$5.3M
Cap. Flow
+$5.66M
Cap. Flow %
0.78%
Top 10 Hldgs %
52.64%
Holding
228
New
32
Increased
68
Reduced
92
Closed
24

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$14.2M
2
EXPE icon
Expedia Group
EXPE
+$6.12M
3
ADSK icon
Autodesk
ADSK
+$6.09M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$5.44M
5
ADBE icon
Adobe
ADBE
+$3.81M

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$6.87M
2
MTD icon
Mettler-Toledo International
MTD
+$4.68M
3
AAPL icon
Apple
AAPL
+$3.65M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.59M
5
ADP icon
Automatic Data Processing
ADP
+$3.51M

Sector Composition

Rank Sector Weight
1 Technology 11.76%
2 Healthcare 6.02%
3 Consumer Discretionary 3.94%
4 Consumer Staples 2.09%
5 Communication Services 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDL icon
151
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.62B
$334K 0.05%
6,569
-114
-2% -$5.57K
STX icon
152
Seagate
STX
$182B
$329K 0.05%
840
-39
-4% -$14.9K
PSX icon
153
Phillips 66
PSX
$83.7B
$312K 0.04%
1,714
-268
-14% -$42K
ADM icon
154
Archer Daniels Midland
ADM
$41.3B
$299K 0.04%
4,120
-1,580
-28% -$107K
KR icon
155
Kroger
KR
$35.8B
$287K 0.04%
3,960
+34
+0.9% +$2.3K
ACN icon
156
Accenture
ACN
$88.6B
$281K 0.04%
+1,417
New +$330K
BG icon
157
Bunge Global
BG
$23.4B
$280K 0.04%
2,205
-2,372
-52% -$275K
ALL icon
158
Allstate
ALL
$65.3B
$279K 0.04%
+1,344
New +$276K
CPB icon
159
Campbell Soup
CPB
$6.59B
$278K 0.04%
+12,496
New +$321K
OKE icon
160
Oneok
OKE
$58.9B
$276K 0.04%
+3,058
New +$252K
VO icon
161
Vanguard Mid-Cap ETF
VO
$105B
$269K 0.04%
3,752
– –
B
162
Barrick Mining
B
$58.5B
$269K 0.04%
6,600
– –
SPDW icon
163
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.4B
$267K 0.04%
5,854
+722
+14% +$33.9K
MET icon
164
MetLife
MET
$59.8B
$266K 0.04%
+3,764
New +$282K
SBUX icon
165
Starbucks
SBUX
$119B
$266K 0.04%
2,969
-396
-12% -$37.5K
CRM icon
166
Salesforce
CRM
$142B
$264K 0.04%
1,416
+165
+13% +$34.2K
MAR icon
167
Marriott International
MAR
$96.8B
$262K 0.04%
802
– –
TGT icon
168
Target
TGT
$63.4B
$258K 0.04%
+2,132
New +$240K
MDLZ icon
169
Mondelez International
MDLZ
$77.4B
$258K 0.04%
+4,483
New +$260K
TDIV icon
170
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.08B
$256K 0.04%
2,731
-76
-3% -$7.42K
TAP icon
171
Molson Coors Class B
TAP
$7.8B
$255K 0.04%
+5,913
New +$281K
WELL icon
172
Welltower
WELL
$173B
$251K 0.03%
+1,269
New +$251K
EQR icon
173
Equity Residential
EQR
$25.8B
$248K 0.03%
+4,188
New +$258K
CF icon
174
CF Industries
CF
$19B
$244K 0.03%
+1,878
New +$192K
ORCL icon
175
Oracle
ORCL
$350B
$243K 0.03%
1,655
+75
+5% +$12.2K
5 6
7
8 9

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AGAM
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FFM
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TC
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VCM
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PPW
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Financial Advisors Network's Q1 2026 Portfolio in Review

As of Q1 2026, Financial Advisors Network held 228 positions worth $724M, down 0.73% from $730M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Financial Advisors Network's Q1 2026 filing shows 32 new, 68 increased, 92 reduced and 24 closed positions. Its largest new stake was Expedia Group: 24,934 shares worth $5.76M. The largest sale was Lam Research, an estimated $6.87M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 14% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Financial Advisors Network's largest Q1 2026 buy was Expedia Group: 24,934 shares worth $5.76M.
  • Financial Advisors Network added most to Vanguard Total Bond Market in Q1 2026, an estimated $14.2M increase.
  • Financial Advisors Network's biggest Q1 2026 reduction was Lam Research, cutting an estimated $6.87M.
  • Financial Advisors Network fully exited Electronic Arts in Q1 2026, selling an estimated $3.4M.
  • Financial Advisors Network's ten largest holdings make up 53% of its $724M portfolio in Q1 2026.
  • Financial Advisors Network opened 32 new positions and closed 24 in Q1 2026.
  • Financial Advisors Network's portfolio value fell 0.73% quarter-over-quarter to $724M.

Based on Financial Advisors Network's 13F filing for Q1 2026, filed 15 May 2026.