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
-6.01%
1 Year Est. Return
+34.73%
3 Year Est. Return
+122.22%
5 Year Est. Return
+164.22%
10 Year Est. Return
–
AUM
$260M
AUM Growth
-$29.3M
Cap. Flow
-$7.65M
Cap. Flow %
-2.94%
Top 10 Hldgs %
46.96%
Holding
520
New
21
Increased
42
Reduced
95
Closed
8

Top Buys

Rank Stock Value
1
ENTG icon
Entegris
ENTG
+$222K
2
ODFL icon
Old Dominion Freight Line
ODFL
+$93.3K
3
ANET icon
Arista Networks
ANET
+$73K
4
META icon
Meta Platforms (Facebook)
META
+$64.5K
5
GLD icon
SPDR Gold Trust
GLD
+$52.9K

Top Sells

Rank Stock Value
1
ON icon
ON Semiconductor
ON
+$659K
2
NVDA icon
NVIDIA
NVDA
+$651K
3
MSFT icon
Microsoft
MSFT
+$576K
4
TGT icon
Target
TGT
+$552K
5
AAPL icon
Apple
AAPL
+$465K

Sector Composition

Rank Sector Weight
1 Technology 45.84%
2 Consumer Staples 9.63%
3 Healthcare 8.6%
4 Financials 7%
5 Industrials 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEHC icon
451
GE HealthCare
GEHC
$27.6B
$1.61K ﹤0.01%
20
– –
VWOB icon
452
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$1.6K ﹤0.01%
25
– –
VNQ icon
453
Vanguard Real Estate ETF
VNQ
$39.9B
$1.54K ﹤0.01%
+17
New +$1.54K
QUAL icon
454
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$1.54K ﹤0.01%
9
– –
SQQQ icon
455
ProShares UltraPro Short QQQ
SQQQ
$2.21B
$1.53K ﹤0.01%
8
– –
MPT
456
Medical Properties Trust
MPT
$2.89B
$1.53K ﹤0.01%
250
– –
FNDB icon
457
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.4B
$1.52K ﹤0.01%
66
– –
VLUE icon
458
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$1.49K ﹤0.01%
+14
New +$1.52K
EZU icon
459
iShare MSCI Eurozone ETF
EZU
$9.41B
$1.49K ﹤0.01%
+28
New +$1.46K
FOR icon
460
Forestar Group
FOR
$1.44B
$1.48K ﹤0.01%
70
– –
EMLC icon
461
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
$1.48K ﹤0.01%
62
– –
AWK icon
462
American Water Works
AWK
$26.3B
$1.48K ﹤0.01%
10
– –
SWKS icon
463
Skyworks Solutions
SWKS
$9.06B
$1.45K ﹤0.01%
22
– –
HYLB icon
464
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$1.45K ﹤0.01%
40
– –
QQQM icon
465
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$1.35K ﹤0.01%
7
– –
ARKW icon
466
ARK Web x.0 ETF
ARKW
$1.64B
$1.14K ﹤0.01%
12
– –
FVD icon
467
First Trust Value Line Dividend Fund
FVD
$8.29B
$1.11K ﹤0.01%
25
– –
DON icon
468
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$1.04K ﹤0.01%
21
– –
NEWT icon
469
NewtekOne
NEWT
$417M
$959 ﹤0.01%
80
– –
VT icon
470
Vanguard Total World Stock ETF
VT
$76.3B
$812 ﹤0.01%
7
-15
-68% -$1.79K
MTUM icon
471
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$809 ﹤0.01%
4
– –
PSCU icon
472
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$17.2M
$568 ﹤0.01%
10
– –
GFI icon
473
Gold Fields
GFI
$29.2B
$508 ﹤0.01%
+23
New +$421
FTEC icon
474
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$484 ﹤0.01%
3
– –
EFV icon
475
iShares MSCI EAFE Value ETF
EFV
$27.6B
$472 ﹤0.01%
8
– –
17 18
19
20 21

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 2025 Portfolio in Review

As of Q1 2025, Front Row Advisors held 520 positions worth $260M, down 10% from $290M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Front Row Advisors's Q1 2025 filing shows 21 new, 42 increased, 95 reduced and 8 closed positions. Its largest new stake was Entegris: 2,199 shares worth $192K. The largest sale was ON Semiconductor, an estimated $659K.

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

  • Front Row Advisors's largest Q1 2025 buy was Entegris: 2,199 shares worth $192K.
  • Front Row Advisors added most to Old Dominion Freight Line in Q1 2025, an estimated $93.3K increase.
  • Front Row Advisors's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $651K.
  • Front Row Advisors fully exited ON Semiconductor in Q1 2025, selling an estimated $659K.
  • Front Row Advisors's ten largest holdings make up 47% of its $260M portfolio in Q1 2025.
  • Front Row Advisors opened 21 new positions and closed 8 in Q1 2025.
  • Front Row Advisors's portfolio value fell 10% quarter-over-quarter to $260M.

Based on Front Row Advisors's 13F filing for Q1 2025, filed 15 May 2025.