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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
+14.49%
1 Year Est. Return
+34.73%
3 Year Est. Return
+122.22%
5 Year Est. Return
+164.22%
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$6.15M
Cap. Flow
-$9.34M
Cap. Flow %
-4.79%
Top 10 Hldgs %
30.1%
Holding
940
New
11
Increased
78
Reduced
166
Closed
10

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$172K
2
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$60K
3
SOXX icon
iShares Semiconductor ETF
SOXX
+$59.2K
4
ARKK icon
ARK Innovation ETF
ARKK
+$59K
5
ROBT icon
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
+$43.6K

Top Sells

Rank Stock Value
1
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$2.97M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.07M
3
AAPL icon
Apple
AAPL
+$1.43M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$592K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$294K

Sector Composition

Rank Sector Weight
1 Technology 35.39%
2 Healthcare 15.61%
3 Consumer Staples 7.57%
4 Financials 7.18%
5 Consumer Discretionary 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FVD icon
476
First Trust Value Line Dividend Fund
FVD
$8.29B
$11K 0.01%
309
– –
HBAN icon
477
Huntington Bancshares
HBAN
$35.1B
$11K 0.01%
891
– –
HPQ icon
478
HP
HPQ
$23.5B
$11K 0.01%
450
– –
HWM icon
479
Howmet Aerospace
HWM
$116B
$11K 0.01%
372
+66
+22% +$1.47K
IOO icon
480
iShares Global 100 ETF
IOO
$8.56B
$11K 0.01%
180
– –
IWS icon
481
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$11K 0.01%
109
– –
KLAC icon
482
KLA
KLAC
$275B
$11K 0.01%
440
– –
KR icon
483
Kroger
KR
$34.8B
$11K 0.01%
356
-21
-6% -$681
MPWR icon
484
Monolithic Power Systems
MPWR
$65.5B
$11K 0.01%
31
– –
SABR icon
485
Sabre
SABR
$656M
$11K 0.01%
913
– –
SO icon
486
Southern Company
SO
$110B
$11K 0.01%
183
– –
TDIV icon
487
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$11K 0.01%
225
– –
URI icon
488
United Rentals
URI
$71.1B
$11K 0.01%
49
-7
-13% -$1.48K
WPM icon
489
Wheaton Precious Metals
WPM
$50.6B
$11K 0.01%
257
– –
TWTR
490
DELISTED
Twitter, Inc.
TWTR
$11K 0.01%
201
-34
-14% -$1.62K
BSCL
491
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$11K 0.01%
513
– –
VE
492
DELISTED
VEOLIA ENVIRONNEMENT
VE
$11K 0.01%
471
– –
CDNS icon
493
Cadence Design Systems
CDNS
$90B
$10K 0.01%
74
– –
CHE icon
494
Chemed
CHE
$6.78B
$10K 0.01%
18
– –
CL icon
495
Colgate-Palmolive
CL
$72.6B
$10K 0.01%
122
– –
CPRT icon
496
Copart
CPRT
$25.9B
$10K 0.01%
316
– –
CRNC icon
497
Cerence
CRNC
$382M
$10K 0.01%
99
– –
DON icon
498
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$10K 0.01%
292
– –
HES
499
DELISTED
Hess
HES
$10K 0.01%
184
-68
-27% -$3.09K
IYR icon
500
iShares US Real Estate ETF
IYR
$4.59B
$10K 0.01%
120
– –
18 19
20
21 22

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MSWM
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RLIM
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JCM
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CA
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NRC
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Front Row Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Front Row Advisors held 940 positions worth $195M, up 3.3% from $189M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Front Row Advisors withdrew a net $9.34M in Q4 2020, closing 10 positions and reducing 166 holdings. Its most notable exit was iShares iBonds Dec 2020 Term Corporate ETF, an estimated $126K position sold in full.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 35% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Front Row Advisors opened a new position in iShares ESG Aware 1-5 Year USD Corporate Bond ETF worth $60K.

  • Front Row Advisors's largest Q4 2020 buy was iShares ESG Aware 1-5 Year USD Corporate Bond ETF: 2,300 shares worth $60K.
  • Front Row Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2020, an estimated $172K increase.
  • Front Row Advisors's biggest Q4 2020 reduction was iShares S&P Mid-Cap 400 Growth ETF, cutting an estimated $2.97M.
  • Front Row Advisors fully exited iShares iBonds Dec 2020 Term Corporate ETF in Q4 2020, selling an estimated $126K.
  • Front Row Advisors's ten largest holdings make up 30% of its $195M portfolio in Q4 2020.
  • Front Row Advisors opened 11 new positions and closed 10 in Q4 2020.
  • Front Row Advisors's portfolio value rose 3.3% quarter-over-quarter to $195M.

Based on Front Row Advisors's 13F filing for Q4 2020, filed 25 Feb 2021.