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
-5.47%
1 Year Est. Return
+34.73%
3 Year Est. Return
+122.22%
5 Year Est. Return
+164.22%
10 Year Est. Return
–
AUM
$248M
AUM Growth
-$20M
Cap. Flow
-$2.22M
Cap. Flow %
-0.89%
Top 10 Hldgs %
33.48%
Holding
979
New
18
Increased
156
Reduced
213
Closed
26

Top Buys

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$306K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$257K
3
SAP icon
SAP
SAP
+$246K
4
KEYS icon
Keysight
KEYS
+$243K
5
DIS icon
Walt Disney
DIS
+$223K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.15M
2
AZTA icon
Azenta
AZTA
+$1.98M
3
CHD icon
Church & Dwight Co
CHD
+$1.76M
4
TNC icon
Tennant Co
TNC
+$1.21M
5
FTNT icon
Fortinet
FTNT
+$69.9K

Sector Composition

Rank Sector Weight
1 Technology 38.4%
2 Healthcare 13.15%
3 Consumer Staples 7.4%
4 Financials 7.05%
5 Industrials 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDF icon
426
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$19K 0.01%
595
– –
LYG icon
427
Lloyds Banking Group
LYG
$87.4B
$19K 0.01%
7,848
-64
-0.8% -$170
SPSB icon
428
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$19K 0.01%
630
– –
URI icon
429
United Rentals
URI
$71.1B
$19K 0.01%
53
-2
-4% -$653
VGK icon
430
Vanguard FTSE Europe ETF
VGK
$30B
$19K 0.01%
300
– –
XLY icon
431
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$19K 0.01%
210
– –
DT
432
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$19K 0.01%
1,015
-219
-18% -$4.1K
BITQ icon
433
Bitwise Crypto Industry Innovators ETF
BITQ
$385M
$18K 0.01%
1,035
+35
+4% +$588
CAG icon
434
Conagra Brands
CAG
$7.07B
$18K 0.01%
551
– –
CNQ icon
435
Canadian Natural Resources
CNQ
$96.9B
$18K 0.01%
580
-61
-10% -$1.63K
CRH icon
436
CRH
CRH
$66.7B
$18K 0.01%
454
-1
-0.2% -$48
DG icon
437
Dollar General
DG
$25.9B
$18K 0.01%
81
– –
DGX icon
438
Quest Diagnostics
DGX
$25.1B
$18K 0.01%
135
– –
FIS icon
439
Fidelity National Information Services
FIS
$21.5B
$18K 0.01%
177
-18
-9% -$1.88K
FVD icon
440
First Trust Value Line Dividend Fund
FVD
$8.29B
$18K 0.01%
429
+120
+39% +$4.99K
IYE icon
441
iShares US Energy ETF
IYE
$1.74B
$18K 0.01%
450
– –
NXPI icon
442
NXP Semiconductors
NXPI
$68B
$18K 0.01%
97
-6
-6% -$1.18K
RSG icon
443
Republic Services
RSG
$66.7B
$18K 0.01%
135
– –
VOD icon
444
Vodafone
VOD
$34.9B
$18K 0.01%
1,087
– –
DNL icon
445
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$468M
$17K 0.01%
440
– –
F icon
446
Ford
F
$57.3B
$17K 0.01%
1,000
– –
IFF icon
447
International Flavors & Fragrances
IFF
$19.4B
$17K 0.01%
128
-56
-30% -$7.44K
NVO
448
Novo Nordisk
NVO
$216B
$17K 0.01%
302
-80
-21% -$4.11K
PHG icon
449
Philips
PHG
$25.4B
$17K 0.01%
666
-2
-0.3% -$55
RSPH icon
450
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
$17K 0.01%
550
– –
16 17
18
19 20

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 Q1 2022 Portfolio in Review

As of Q1 2022, Front Row Advisors held 979 positions worth $248M, down 7.5% from $268M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 4.5%. Front Row Advisors opened 18 new positions and exited 26, leaving the 979-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 39% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Front Row Advisors's largest Q1 2022 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 575 shares worth $199K.
  • Front Row Advisors added most to Equinix in Q1 2022, an estimated $306K increase.
  • Front Row Advisors's biggest Q1 2022 reduction was Apple, cutting an estimated $2.15M.
  • Front Row Advisors fully exited Church & Dwight Co in Q1 2022, selling an estimated $1.76M.
  • Front Row Advisors's ten largest holdings make up 33% of its $248M portfolio in Q1 2022.
  • Front Row Advisors opened 18 new positions and closed 26 in Q1 2022.
  • Front Row Advisors's portfolio value fell 7.5% quarter-over-quarter to $248M.

Based on Front Row Advisors's 13F filing for Q1 2022, filed 11 May 2022.