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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
TYL icon
401
Tyler Technologies
TYL
$11.7B
$8.56K ﹤0.01%
25
NOW icon
402
ServiceNow
NOW
$98.4B
$8.47K ﹤0.01%
+81
New +$9.53K
PODD icon
403
Insulet
PODD
$11B
$8.39K ﹤0.01%
40
GIS icon
404
General Mills
GIS
$19.7B
$8.19K ﹤0.01%
220
IFLN
405
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$8.07K ﹤0.01%
450
MU icon
406
Micron Technology
MU
$1.08T
$7.77K ﹤0.01%
+23
New +$9.01K
EW icon
407
Edwards Lifesciences
EW
$48.6B
$7.69K ﹤0.01%
96
HOG icon
408
Harley-Davidson
HOG
$2.91B
$7.68K ﹤0.01%
380
NTNX icon
409
Nutanix
NTNX
$14.4B
$7.6K ﹤0.01%
200
VECO icon
410
Veeco
VECO
$3.33B
$7.55K ﹤0.01%
223
DVN icon
411
Devon Energy
DVN
$51.8B
$7.55K ﹤0.01%
150
SCHR
412
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$7.47K ﹤0.01%
300
SHOP icon
413
Shopify
SHOP
$154B
$7.47K ﹤0.01%
63
+28
+80% +$3.68K
VOE icon
414
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$7.37K ﹤0.01%
40
BNDX icon
415
Vanguard Total International Bond ETF
BNDX
$82B
$7.3K ﹤0.01%
152
GE icon
416
GE Aerospace
GE
$354B
$7.25K ﹤0.01%
26
+1
+4% +$314
GRID
417
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.6B
$7.2K ﹤0.01%
44
RKLB icon
418
Rocket Lab Corp
RKLB
$43.6B
$7.19K ﹤0.01%
+112
New +$8.45K
BNTX icon
419
BioNTech
BNTX
$23.2B
$7.11K ﹤0.01%
80
UPBD icon
420
Upbound Group
UPBD
$1.25B
$6.75K ﹤0.01%
374
RY icon
421
Royal Bank of Canada
RY
$294B
$6.47K ﹤0.01%
40
FXI icon
422
iShares China Large-Cap ETF
FXI
$4.29B
$6.46K ﹤0.01%
180
CRSP icon
423
CRISPR Therapeutics
CRSP
$4.65B
$6.37K ﹤0.01%
134
ESGD icon
424
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$6.31K ﹤0.01%
66
MDU icon
425
MDU Resources
MDU
$4.41B
$6.26K ﹤0.01%
300

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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.