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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
SF
351
Stifel
SF
$12.1B
$18K 0.01%
+675
New +$16.5K
RDS.B
352
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$18K 0.01%
+270
New +$17.5K
EDIV icon
353
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.21B
$17K 0.01%
+514
New +$15.9K
IYM icon
354
iShares US Basic Materials ETF
IYM
$1.15B
$17K 0.01%
+170
New +$16.9K
KMI icon
355
Kinder Morgan
KMI
$72.9B
$17K 0.01%
+966
New +$17.3K
MRK icon
356
Merck
MRK
$322B
$17K 0.01%
+316
New +$17.5K
NVS icon
357
Novartis
NVS
$297B
$17K 0.01%
+223
New +$16.8K
PRU icon
358
Prudential Financial
PRU
$40.9B
$17K 0.01%
+147
New +$16.5K
REET icon
359
iShares Global REIT ETF
REET
$5.03B
$17K 0.01%
+660
New +$17K
RNR icon
360
RenaissanceRe
RNR
$13.5B
$17K 0.01%
+138
New +$18.5K
SMG icon
361
ScottsMiracle-Gro
SMG
$3.93B
$17K 0.01%
+163
New +$16.3K
SPXC icon
362
SPX Corp
SPXC
$11B
$17K 0.01%
+544
New +$16.5K
VNQ icon
363
Vanguard Real Estate ETF
VNQ
$39.1B
$17K 0.01%
+200
New +$16.8K
AZO icon
364
AutoZone
AZO
$47.7B
$16K 0.01%
+22
New +$14.1K
CDNS icon
365
Cadence Design Systems
CDNS
$91.1B
$16K 0.01%
+379
New +$16.3K
DGX icon
366
Quest Diagnostics
DGX
$25.2B
$16K 0.01%
+164
New +$15.5K
HYLB icon
367
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$16K 0.01%
+400
New +$16.2K
MUC icon
368
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
$16K 0.01%
+1,117
New +$16.4K
QQQ icon
369
Invesco QQQ Trust
QQQ
$460B
$16K 0.01%
+100
New +$15.3K
ECHO
370
EchoStar
ECHO
$26.5B
$16K 0.01%
+329
New +$15.3K
MUI
371
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$16K 0.01%
+1,182
New +$16.6K
EV
372
DELISTED
Eaton Vance Corp.
EV
$16K 0.01%
+283
New +$15K
ARRS
373
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$16K 0.01%
+638
New +$17.9K
BSJI
374
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$16K 0.01%
+625
New +$15.7K
AKAM icon
375
Akamai
AKAM
$17.1B
$15K 0.01%
+234
New +$13K

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.