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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
+6.65%
1 Year Est. Return
+34.73%
3 Year Est. Return
+122.22%
5 Year Est. Return
+164.22%
10 Year Est. Return
AUM
$126M
AUM Growth
Cap. Flow
+$123M
Cap. Flow %
97.94%
Top 10 Hldgs %
25.04%
Holding
863
New
861
Increased
Reduced
Closed

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.29M
2
CVX icon
Chevron
CVX
+$3.46M
3
MSFT icon
Microsoft
MSFT
+$3.46M
4
ABBV icon
AbbVie
ABBV
+$2.62M
5
INTC icon
Intel
INTC
+$2.36M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 24.15%
2 Healthcare 14.33%
3 Financials 10.98%
4 Consumer Staples 7.24%
5 Industrials 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SIRI icon
326
SiriusXM
SIRI
$10.1B
$23K 0.02%
+424
New +$23.4K
BDX icon
327
Becton Dickinson
BDX
$42.1B
$22K 0.02%
+106
New +$22.2K
BWA icon
328
BorgWarner
BWA
$13.2B
$22K 0.02%
+498
New +$23K
HXL icon
329
Hexcel
HXL
$8.29B
$22K 0.02%
+350
New +$21.3K
CNSL
330
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$22K 0.02%
+1,817
New +$28.5K
CBRE icon
331
CBRE Group
CBRE
$39.7B
$21K 0.02%
+484
New +$20.1K
DJP icon
332
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$824M
$21K 0.02%
+880
New +$20.8K
IDU icon
333
iShares US Utilities ETF
IDU
$1.41B
$21K 0.02%
+320
New +$22K
PCEF icon
334
Invesco CEF Income Composite ETF
PCEF
$812M
$21K 0.02%
+882
New +$21K
UPS icon
335
United Parcel Service
UPS
$97B
$21K 0.02%
+175
New +$20.6K
USMV icon
336
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$21K 0.02%
+404
New +$21K
FLTR icon
337
VanEck IG Floating Rate ETF
FLTR
$2.93B
$20K 0.02%
+800
New +$20.2K
GIL icon
338
Gildan
GIL
$9.18B
$20K 0.02%
+616
New +$19.2K
PEP icon
339
PepsiCo
PEP
$184B
$20K 0.02%
+163
New +$18.6K
XLF icon
340
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$20K 0.02%
+705
New +$19K
UN
341
DELISTED
Unilever NV New York Registry Shares
UN
$20K 0.02%
+356
New +$20.5K
AVT icon
342
Avnet
AVT
$7.38B
$19K 0.02%
+469
New +$18.8K
DVYE icon
343
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$19K 0.02%
+451
New +$18.7K
HOG icon
344
Harley-Davidson
HOG
$2.79B
$19K 0.02%
+380
New +$18.5K
ITT icon
345
ITT
ITT
$17.5B
$19K 0.02%
+359
New +$18K
IWS icon
346
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$19K 0.02%
+209
New +$18.2K
MFIC icon
347
MidCap Financial Investment
MFIC
$779M
$19K 0.02%
+1,115
New +$20K
QQQE icon
348
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.34B
$19K 0.02%
+430
New +$18.2K
AGN
349
DELISTED
Allergan plc
AGN
$19K 0.02%
+117
New +$21K
CVS icon
350
CVS Health
CVS
$136B
$18K 0.01%
+248
New +$18K

Similar funds

Front Row Advisors's Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for Front Row Advisors, which disclosed 863 positions worth $126M. Its ten largest holdings account for 25% of the portfolio.

Its largest position is Apple: 198,288 shares worth $8.39M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, followed by Healthcare and Financials.

  • Front Row Advisors's largest Q4 2017 buy was Apple: 198,288 shares worth $8.39M.
  • Front Row Advisors's ten largest holdings make up 25% of its $126M portfolio in Q4 2017.
  • Front Row Advisors disclosed 863 positions in Q4 2017, its first 13F filing on record.

Based on Front Row Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.