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FRA

Front Row Advisors Portfolio holdings

AUM $296M
1-Year Est. Return 34.73%
This Fund
S&P 500
This Quarter Est. Return
+0.21%
1 Year Est. Return
+34.73%
3 Year Est. Return
+122.22%
5 Year Est. Return
+164.22%
10 Year Est. Return
AUM
$296M
AUM Growth
-$4.31M
Cap. Flow
+$86.6K
Cap. Flow %
0.03%
Top 10 Hldgs %
47.38%
Holding
588
New
23
Increased
63
Reduced
57
Closed
32

Sector Composition

Rank Sector Weight
1 Technology 52.09%
2 Healthcare 7.88%
3 Consumer Staples 6.24%
4 Industrials 5.95%
5 Financials 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CRWD icon
276
CrowdStrike
CRWD
$192B
$29.3K 0.01%
300
IYE icon
277
iShares US Energy ETF
IYE
$1.73B
$29.1K 0.01%
450
BIV icon
278
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$28.9K 0.01%
375
RSP icon
279
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
$28.8K 0.01%
150
VAW icon
280
Vanguard Materials ETF
VAW
$2.99B
$28.2K 0.01%
125
PFF icon
281
iShares Preferred and Income Securities ETF
PFF
$13.3B
$27.9K 0.01%
919
ICSH icon
282
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$27.8K 0.01%
550
WSM icon
283
Williams-Sonoma
WSM
$26.2B
$27.4K 0.01%
150
UFOX
284
Defiance Space and Connective Tech ETF
UFOX
$890M
$27.3K 0.01%
400
ICE icon
285
Intercontinental Exchange
ICE
$80.6B
$26.7K 0.01%
170
CORP icon
286
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$26.6K 0.01%
275
AGZD icon
287
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$128M
$26.2K 0.01%
1,160
UNH icon
288
UnitedHealth
UNH
$392B
$26K 0.01%
96
SITM icon
289
SiTime
SITM
$17.7B
$25.9K 0.01%
75
BAB icon
290
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$25.6K 0.01%
950
MDYV icon
291
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.75B
$25.5K 0.01%
300
IDU icon
292
iShares US Utilities ETF
IDU
$1.4B
$25.3K 0.01%
218
ABT icon
293
Abbott
ABT
$175B
$24.7K 0.01%
241
USHY icon
294
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29B
$24.7K 0.01%
670
ARM icon
295
Arm
ARM
$303B
$24.2K 0.01%
160
FTDS icon
296
First Trust Dividend Strength ETF
FTDS
$37.9M
$24.1K 0.01%
400
NDAQ icon
297
Nasdaq
NDAQ
$51.4B
$23.9K 0.01%
282
IJR icon
298
iShares Core S&P Small-Cap ETF
IJR
$110B
$23.9K 0.01%
192
SUSL icon
299
iShares ESG MSCI USA Leaders ETF
SUSL
$1.14B
$23.9K 0.01%
210
PII icon
300
Polaris
PII
$4.22B
$23.1K 0.01%
424

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Front Row Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Front Row Advisors held 588 positions worth $296M, down 1.4% from $300M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Front Row Advisors's Q1 2026 filing shows 23 new, 63 increased, 57 reduced and 32 closed positions. Its largest new stake was Blackstone: 500 shares worth $57.5K. The largest sale was NVIDIA, an estimated $466K.

By sector, the portfolio is most concentrated in Technology at 52% of assets, down from 53% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Front Row Advisors's largest Q1 2026 buy was Blackstone: 500 shares worth $57.5K.
  • Front Row Advisors added most to Arbutus Biopharma in Q1 2026, an estimated $437K increase.
  • Front Row Advisors's biggest Q1 2026 reduction was NVIDIA, cutting an estimated $466K.
  • Front Row Advisors fully exited Confluent in Q1 2026, selling an estimated $24.2K.
  • Front Row Advisors's ten largest holdings make up 47% of its $296M portfolio in Q1 2026.
  • Front Row Advisors opened 23 new positions and closed 32 in Q1 2026.
  • Front Row Advisors's portfolio value fell 1.4% quarter-over-quarter to $296M.

Based on Front Row Advisors's 13F filing for Q1 2026, filed 19 May 2026.