We are live on ! Find out more
FRA

Front Row Advisors Portfolio holdings

AUM $296M
1-Year Est. Return 34.73%
This Fund
S&P 500
This Quarter Est. Return
+11.49%
1 Year Est. Return
+34.73%
3 Year Est. Return
+122.22%
5 Year Est. Return
+164.22%
10 Year Est. Return
–
AUM
$189M
AUM Growth
+$27.7M
Cap. Flow
+$3.59M
Cap. Flow %
1.9%
Top 10 Hldgs %
29.89%
Holding
1,109
New
96
Increased
178
Reduced
252
Closed
180

Top Buys

Rank Stock Value
1
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$2.64M
2
ABB
ABB Ltd
ABB
+$2.12M
3
SFM icon
Sprouts Farmers Market
SFM
+$2.08M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.94M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$511K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$2.54M
2
RLI icon
RLI Corp
RLI
+$1.4M
3
AAPL icon
Apple
AAPL
+$680K
4
ORCL icon
Oracle
ORCL
+$576K
5
MSFT icon
Microsoft
MSFT
+$140K

Sector Composition

Rank Sector Weight
1 Technology 34.51%
2 Healthcare 15.25%
3 Consumer Staples 7.95%
4 Financials 7.44%
5 Consumer Discretionary 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDN icon
351
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$23K 0.01%
110
+25
+29% +$4.61K
HXL icon
352
Hexcel
HXL
$8.32B
$23K 0.01%
440
-6
-1% -$242
NOW icon
353
ServiceNow
NOW
$102B
$23K 0.01%
220
-45
-17% -$4.02K
PEP icon
354
PepsiCo
PEP
$186B
$23K 0.01%
156
– –
STL
355
DELISTED
Sterling Bancorp
STL
$23K 0.01%
1,341
+22
+2% +$249
AFL icon
356
Aflac
AFL
$63.9B
$22K 0.01%
481
+86
+22% +$3.13K
AGG icon
357
iShares Core US Aggregate Bond ETF
AGG
$138B
$22K 0.01%
185
– –
AIG icon
358
American International
AIG
$41.9B
$22K 0.01%
551
+199
+57% +$5.93K
AKAM icon
359
Akamai
AKAM
$16.8B
$22K 0.01%
211
-4
-2% -$444
LMT icon
360
Lockheed Martin
LMT
$134B
$22K 0.01%
60
– –
RSPT icon
361
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$22K 0.01%
900
– –
TAK icon
362
Takeda Pharmaceutical
TAK
$55.1B
$22K 0.01%
1,227
-196
-14% -$3.57K
VT icon
363
Vanguard Total World Stock ETF
VT
$76.3B
$22K 0.01%
240
– –
CIM
364
Chimera Investment
CIM
$1.05B
$21K 0.01%
667
– –
ETN icon
365
Eaton
ETN
$157B
$21K 0.01%
173
+64
+59% +$6.26K
IT icon
366
Gartner
IT
$9.41B
$21K 0.01%
138
+6
+5% +$763
LRCX icon
367
Lam Research
LRCX
$382B
$21K 0.01%
470
+220
+88% +$7.58K
OTIS icon
368
Otis Worldwide
OTIS
$27.4B
$21K 0.01%
310
+34
+12% +$2.08K
POOL icon
369
Pool Corp
POOL
$6.7B
$21K 0.01%
60
-11
-15% -$3.4K
SHM icon
370
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$21K 0.01%
423
– –
MNR.PRC
371
DELISTED
Monmouth Real Estate Investment Corporation 6.125% Series C Cumulative Redeemable Preferred Stock
MNR.PRC
$21K 0.01%
850
+50
+6% +$1.25K
EON
372
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
$21K 0.01%
1,899
+225
+13% +$2.49K
ALGN icon
373
Align Technology
ALGN
$12B
$20K 0.01%
43
-15
-26% -$4.58K
EW icon
374
Edwards Lifesciences
EW
$47.6B
$20K 0.01%
240
-372
-61% -$29K
FLTR icon
375
VanEck IG Floating Rate ETF
FLTR
$2.93B
$20K 0.01%
800
– –
13 14
15
16 17

Similar funds

SM
Skaana Management Brooklyn, New York $296M AUM 65.1% 1-Year Est. Return
RHP
Royal Harbor Partners Houston, Texas $295M AUM 14.06% 1-Year Est. Return
MSWM
Master's Wealth Management Lancaster, Pennsylvania $295M AUM 15.96% 1-Year Est. Return
RLIM
Red Lighthouse Investment Management New York $296M AUM 22.04% 1-Year Est. Return
JCM
Jacobsen Capital Management Salt Lake City, Utah $296M AUM 24.47% 1-Year Est. Return
CA
Claar Advisors New York $295M AUM 12.26% 1-Year Est. Return
NRC
New Republic Capital Charlotte, North Carolina $297M AUM 24.5% 1-Year Est. Return
MFC
Morris Financial Concepts Mount Pleasant, South Carolina $295M AUM 17.25% 1-Year Est. Return

Front Row Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Front Row Advisors held 1,109 positions worth $189M, up 17% from $161M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Front Row Advisors's Q3 2020 filing shows 96 new, 178 increased, 252 reduced and 180 closed positions. Its largest new stake was Sprouts Farmers Market: 86,885 shares worth $1.79M. The largest sale was Tesla, an estimated $2.54M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 34% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Front Row Advisors's largest Q3 2020 buy was Sprouts Farmers Market: 86,885 shares worth $1.79M.
  • Front Row Advisors added most to iShares S&P Mid-Cap 400 Growth ETF in Q3 2020, an estimated $2.64M increase.
  • Front Row Advisors's biggest Q3 2020 reduction was Tesla, cutting an estimated $2.54M.
  • Front Row Advisors fully exited RLI Corp in Q3 2020, selling an estimated $1.4M.
  • Front Row Advisors's ten largest holdings make up 30% of its $189M portfolio in Q3 2020.
  • Front Row Advisors opened 96 new positions and closed 180 in Q3 2020.
  • Front Row Advisors's portfolio value rose 17% quarter-over-quarter to $189M.

Based on Front Row Advisors's 13F filing for Q3 2020, filed 30 Nov 2020.