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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
+17.46%
1 Year Est. Return
+34.73%
3 Year Est. Return
+122.22%
5 Year Est. Return
+164.22%
10 Year Est. Return
AUM
$287M
AUM Growth
+$27.2M
Cap. Flow
-$8.17M
Cap. Flow %
-2.84%
Top 10 Hldgs %
50.16%
Holding
567
New
54
Increased
62
Reduced
131
Closed
29

Sector Composition

Rank Sector Weight
1 Technology 50.27%
2 Consumer Staples 8.87%
3 Healthcare 7.43%
4 Industrials 6.07%
5 Financials 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
UTWO icon
426
US Treasury 2 Year Note ETF
UTWO
$481M
$4.85K ﹤0.01%
100
DVN icon
427
Devon Energy
DVN
$51.3B
$4.77K ﹤0.01%
150
ECG
428
Everus Construction Group
ECG
$5.57B
$4.76K ﹤0.01%
75
HYDB icon
429
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$4.75K ﹤0.01%
100
CAH icon
430
Cardinal Health
CAH
$53.7B
$4.58K ﹤0.01%
27
-18
-40% -$2.67K
SAP icon
431
SAP
SAP
$215B
$4.56K ﹤0.01%
+15
New +$4.3K
VECO icon
432
Veeco
VECO
$2.62B
$4.53K ﹤0.01%
223
-127
-36% -$2.51K
KHC icon
433
Kraft Heinz
KHC
$32.8B
$4.49K ﹤0.01%
+174
New +$4.83K
BLDR icon
434
Builders FirstSource
BLDR
$7.29B
$4.43K ﹤0.01%
+38
New +$4.38K
PSK icon
435
State Street SPDR ICE Preferred Securities ETF
PSK
$689M
$4.42K ﹤0.01%
139
-76
-35% -$2.4K
GBTC icon
436
Grayscale Bitcoin Trust
GBTC
$9.54B
$4.24K ﹤0.01%
50
SFL icon
437
SFL Corp
SFL
$1.61B
$4.17K ﹤0.01%
500
BAX icon
438
Baxter International
BAX
$12.8B
$4.1K ﹤0.01%
135
-89
-40% -$2.7K
CAG icon
439
Conagra Brands
CAG
$7.42B
$3.91K ﹤0.01%
191
DHI icon
440
D.R. Horton
DHI
$41.2B
$3.87K ﹤0.01%
30
SJNK icon
441
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$3.82K ﹤0.01%
150
EDIV icon
442
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.21B
$3.81K ﹤0.01%
100
GTLB icon
443
GitLab
GTLB
$5.75B
$3.38K ﹤0.01%
75
SPYI icon
444
NEOS S&P 500 High Income ETF
SPYI
$10.5B
$3.32K ﹤0.01%
+66
New +$3.17K
IVOO icon
445
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.68B
$3.15K ﹤0.01%
30
ALK icon
446
Alaska Air
ALK
$5.11B
$3.11K ﹤0.01%
63
-42
-40% -$2.04K
SLB icon
447
SLB Ltd
SLB
$72.7B
$3.07K ﹤0.01%
90
ED icon
448
Consolidated Edison
ED
$41.4B
$3.01K ﹤0.01%
+30
New +$3.18K
ALNY icon
449
Alnylam Pharmaceuticals
ALNY
$38.3B
$2.94K ﹤0.01%
9
-5
-36% -$1.38K
MBB icon
450
iShares MBS ETF
MBB
$39.1B
$2.82K ﹤0.01%
30

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Front Row Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Front Row Advisors held 567 positions worth $287M, up 10% from $260M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Front Row Advisors's Q2 2025 filing shows 54 new, 62 increased, 131 reduced and 29 closed positions. Its largest new stake was McKesson: 712 shares worth $522K. The largest sale was NVIDIA, an estimated $809K.

By sector, the portfolio is most concentrated in Technology at 50% of assets, up from 46% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Front Row Advisors's largest Q2 2025 buy was McKesson: 712 shares worth $522K.
  • Front Row Advisors added most to First Trust Enhanced Short Maturity ETF in Q2 2025, an estimated $246K increase.
  • Front Row Advisors's biggest Q2 2025 reduction was NVIDIA, cutting an estimated $809K.
  • Front Row Advisors fully exited Fiserv Inc in Q2 2025, selling an estimated $372K.
  • Front Row Advisors's ten largest holdings make up 50% of its $287M portfolio in Q2 2025.
  • Front Row Advisors opened 54 new positions and closed 29 in Q2 2025.
  • Front Row Advisors's portfolio value rose 10% quarter-over-quarter to $287M.

Based on Front Row Advisors's 13F filing for Q2 2025, filed 18 Aug 2025.