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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
+2.65%
1 Year Est. Return
+34.73%
3 Year Est. Return
+122.22%
5 Year Est. Return
+164.22%
10 Year Est. Return
–
AUM
$300M
AUM Growth
+$2.37M
Cap. Flow
-$3.25M
Cap. Flow %
-1.08%
Top 10 Hldgs %
49.14%
Holding
573
New
18
Increased
47
Reduced
70
Closed
8

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$270K
2
PANW icon
Palo Alto Networks
PANW
+$95.8K
3
ZS icon
Zscaler
ZS
+$75.1K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$66.2K
5
SOLS
Solstice Advanced Materials
SOLS
+$65.2K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$615K
2
AVGO icon
Broadcom
AVGO
+$540K
3
AAPL icon
Apple
AAPL
+$229K
4
MSFT icon
Microsoft
MSFT
+$223K
5
GTLS
Chart Industries
GTLS
+$171K

Sector Composition

Rank Sector Weight
1 Technology 52.77%
2 Healthcare 8.34%
3 Consumer Staples 5.7%
4 Industrials 5.61%
5 Financials 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
26
Thermo Fisher Scientific
TMO
$213B
$3.06M 1.02%
5,285
+8
+0.2% +$4.52K
AMGN icon
27
Amgen
AMGN
$201B
$2.91M 0.97%
8,895
-119
-1% -$37.7K
SCHX icon
28
Schwab US Large- Cap ETF
SCHX
$70.8B
$2.84M 0.95%
105,626
-1,772
-2% -$47.3K
JPM icon
29
JPMorgan Chase
JPM
$930B
$2.79M 0.93%
8,656
+50
+0.6% +$15.5K
DHR icon
30
Danaher
DHR
$135B
$2.59M 0.86%
11,316
+16
+0.1% +$3.52K
EQIX icon
31
Equinix
EQIX
$102B
$2.53M 0.84%
3,305
+3
+0.1% +$2.35K
ANET icon
32
Arista Networks
ANET
$222B
$2.48M 0.83%
18,954
+50
+0.3% +$6.88K
TT icon
33
Trane Technologies
TT
$106B
$2.38M 0.8%
6,127
– –
QQQ icon
34
Invesco QQQ Trust
QQQ
$460B
$2.34M 0.78%
3,816
+5
+0.1% +$3.07K
ETN icon
35
Eaton
ETN
$161B
$2.33M 0.78%
7,306
-140
-2% -$49.6K
KEYS icon
36
Keysight
KEYS
$55.6B
$2.32M 0.77%
11,408
– –
DELL icon
37
Dell
DELL
$284B
$2.22M 0.74%
17,601
-300
-2% -$42.3K
DLR icon
38
Digital Realty Trust
DLR
$66.4B
$2.03M 0.68%
13,020
-200
-2% -$32.8K
CME icon
39
CME Group
CME
$91.9B
$1.91M 0.64%
6,988
-30
-0.4% -$8.15K
ITW icon
40
Illinois Tool Works
ITW
$79.7B
$1.71M 0.57%
6,898
– –
MRSH
41
Marsh
MRSH
$84.2B
$1.68M 0.56%
9,065
-167
-2% -$31.2K
LOW icon
42
Lowe's Companies
LOW
$113B
$1.51M 0.5%
6,270
-150
-2% -$36K
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$1.5M 0.5%
2,197
-184
-8% -$124K
IXN icon
44
iShares Global Tech ETF
IXN
$8.85B
$1.48M 0.49%
14,075
-585
-4% -$61.8K
KO icon
45
Coca-Cola
KO
$349B
$1.45M 0.48%
20,760
-320
-2% -$22.3K
TGT icon
46
Target
TGT
$61.1B
$1.29M 0.43%
13,185
-670
-5% -$61.7K
MKSI icon
47
MKS Inc
MKSI
$23.3B
$1.26M 0.42%
7,910
+125
+2% +$18.5K
VIG icon
48
Vanguard Dividend Appreciation ETF
VIG
$110B
$1.23M 0.41%
5,587
+100
+2% +$21.8K
HON icon
49
Honeywell
HON
$78B
$1.17M 0.39%
6,002
-409
-6% -$80K
JNJ icon
50
Johnson & Johnson
JNJ
$624B
$1.04M 0.35%
5,035
-107
-2% -$21.2K
1
2
3 4 5

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Front Row Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Front Row Advisors held 573 positions worth $300M, up 0.79% from $298M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 4.5%. Front Row Advisors opened 18 new positions and exited 8, leaving the 573-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 53% of assets, up from 53% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Front Row Advisors's largest Q4 2025 buy was Solstice Advanced Materials: 1,386 shares worth $67.3K.
  • Front Row Advisors added most to First Trust Enhanced Short Maturity ETF in Q4 2025, an estimated $270K increase.
  • Front Row Advisors's biggest Q4 2025 reduction was NVIDIA, cutting an estimated $615K.
  • Front Row Advisors fully exited Volatility Shares Trust XRP ETF in Q4 2025, selling an estimated $112K.
  • Front Row Advisors's ten largest holdings make up 49% of its $300M portfolio in Q4 2025.
  • Front Row Advisors opened 18 new positions and closed 8 in Q4 2025.
  • Front Row Advisors's portfolio value rose 0.79% quarter-over-quarter to $300M.

Based on Front Row Advisors's 13F filing for Q4 2025, filed 12 Feb 2026.