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FRA

Front Row Advisors Portfolio holdings

AUM $345M
1-Year Est. Return 39.04%
This Fund
S&P 500
This Quarter Est. Return
+17.46%
1 Year Est. Return
+39.04%
3 Year Est. Return
+141.86%
5 Year Est. Return
+190.64%
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 Miscellaneous 11.77%
3 Consumer Staples 8.87%
4 Healthcare 7.43%
5 Industrials 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
EMLC icon
476
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5.07B
$1.57K ﹤0.01%
62
LNTH icon
477
Lantheus
LNTH
$6.57B
$1.55K ﹤0.01%
19
-12
-39% -$1.05K
GEHC icon
478
GE HealthCare
GEHC
$29B
$1.48K ﹤0.01%
20
HYLB icon
479
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$1.48K ﹤0.01%
40
FOR icon
480
Forestar Group
FOR
$1.33B
$1.4K ﹤0.01%
70
AWK icon
481
American Water Works
AWK
$27B
$1.39K ﹤0.01%
10
JAZZ icon
482
Jazz Pharmaceuticals
JAZZ
$15.6B
$1.38K ﹤0.01%
13
-8
-38% -$869
TAK icon
483
Takeda Pharmaceutical
TAK
$60.4B
$1.33K ﹤0.01%
86
-59
-41% -$872
BGS icon
484
B&G Foods
BGS
$234M
$1.26K ﹤0.01%
+286
New +$1.49K
FVD icon
485
First Trust Value Line Dividend Fund
FVD
$7.85B
$1.12K ﹤0.01%
25
XPH icon
486
State Street SPDR S&P Pharmaceuticals ETF
XPH
$582M
$1.1K ﹤0.01%
27
-18
-40% -$724
MPT
487
Medical Properties Trust
MPT
$2.03B
$1.1K ﹤0.01%
250
DON icon
488
WisdomTree US MidCap Dividend Fund
DON
$3.88B
$1.05K ﹤0.01%
21
SWKS icon
489
Skyworks Solutions
SWKS
$13.4B
$1.01K ﹤0.01%
13
-9
-41% -$601
MTUM icon
490
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$961 ﹤0.01%
4
VT icon
491
Vanguard Total World Stock ETF
VT
$80.9B
$900 ﹤0.01%
7
SQQQ icon
492
ProShares UltraPro Short QQQ
SQQQ
$1.99B
$793 ﹤0.01%
8
FTEC icon
493
Fidelity MSCI Information Technology Index ETF
FTEC
$21.4B
$592 ﹤0.01%
3
PSCU icon
494
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$15.7M
$556 ﹤0.01%
10
NEWT icon
495
NewtekOne
NEWT
$334M
$543 ﹤0.01%
48
-32
-40% -$342
RBLX icon
496
Roblox
RBLX
$34.2B
$526 ﹤0.01%
5
EFV icon
497
iShares MSCI EAFE Value ETF
EFV
$31.4B
$508 ﹤0.01%
8
BTC
498
Grayscale Bitcoin Mini Trust ETF
BTC
$4.3B
$478 ﹤0.01%
10
ULTA icon
499
Ulta Beauty
ULTA
$23.1B
$468 ﹤0.01%
1
EMB icon
500
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.3B
$463 ﹤0.01%
5

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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 Miscellaneous and Consumer Staples.

  • 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.