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
+11.51%
1 Year Est. Return
+34.73%
3 Year Est. Return
+122.22%
5 Year Est. Return
+164.22%
10 Year Est. Return
–
AUM
$298M
AUM Growth
+$10.1M
Cap. Flow
-$16.4M
Cap. Flow %
-5.52%
Top 10 Hldgs %
49.9%
Holding
563
New
25
Increased
32
Reduced
140
Closed
10

Top Buys

Rank Stock Value
1
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$225K
2
AGNC icon
AGNC Investment
AGNC
+$174K
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$144K
4
XRPI
Volatility Shares Trust XRP ETF
XRPI
+$120K
5
PANW icon
Palo Alto Networks
PANW
+$81K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.97M
2
AVGO icon
Broadcom
AVGO
+$2.92M
3
SFM icon
Sprouts Farmers Market
SFM
+$1.58M
4
AAPL icon
Apple
AAPL
+$1.29M
5
MEDP icon
Medpace
MEDP
+$656K

Sector Composition

Rank Sector Weight
1 Technology 52.69%
2 Healthcare 7.58%
3 Consumer Staples 6.4%
4 Industrials 5.7%
5 Financials 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADM icon
476
Archer Daniels Midland
ADM
$41.4B
$2.1K ﹤0.01%
35
– –
ARKW icon
477
ARK Web x.0 ETF
ARKW
$1.64B
$2.1K ﹤0.01%
12
– –
ALK icon
478
Alaska Air
ALK
$5.15B
$2.08K ﹤0.01%
42
-21
-33% -$1.17K
BAX icon
479
Baxter International
BAX
$11.6B
$2.06K ﹤0.01%
90
-45
-33% -$1.14K
XBI icon
480
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$2K ﹤0.01%
20
– –
RWO icon
481
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$1.97K ﹤0.01%
43
-20
-32% -$896
FOR icon
482
Forestar Group
FOR
$1.44B
$1.86K ﹤0.01%
70
– –
QUAL icon
483
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$1.75K ﹤0.01%
9
– –
EZU icon
484
iShare MSCI Eurozone ETF
EZU
$9.41B
$1.73K ﹤0.01%
28
– –
QQQM icon
485
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$1.73K ﹤0.01%
7
– –
FNDB icon
486
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.4B
$1.7K ﹤0.01%
66
– –
VWOB icon
487
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$1.67K ﹤0.01%
25
– –
SOLV icon
488
Solventum
SOLV
$13.5B
$1.61K ﹤0.01%
22
– –
RGEN icon
489
Repligen
RGEN
$7.44B
$1.6K ﹤0.01%
12
-6
-33% -$729
EMLC icon
490
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
$1.58K ﹤0.01%
62
– –
GEHC icon
491
GE HealthCare
GEHC
$27.6B
$1.5K ﹤0.01%
20
– –
HYLB icon
492
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$1.48K ﹤0.01%
40
– –
AWK icon
493
American Water Works
AWK
$26.3B
$1.39K ﹤0.01%
10
– –
BGS icon
494
B&G Foods
BGS
$285M
$1.32K ﹤0.01%
286
– –
MPT
495
Medical Properties Trust
MPT
$2.89B
$1.29K ﹤0.01%
250
– –
TNDM icon
496
Tandem Diabetes Care
TNDM
$1.17B
$1.21K ﹤0.01%
100
– –
JAZZ icon
497
Jazz Pharmaceuticals
JAZZ
$15.9B
$1.19K ﹤0.01%
9
-4
-31% -$480
FVD icon
498
First Trust Value Line Dividend Fund
FVD
$8.29B
$1.16K ﹤0.01%
25
– –
REGN icon
499
Regeneron Pharmaceuticals
REGN
$68.8B
$1.13K ﹤0.01%
2
-1
-33% -$565
DON icon
500
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$1.1K ﹤0.01%
21
– –
18 19
20
21 22

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 Q3 2025 Portfolio in Review

As of Q3 2025, Front Row Advisors held 563 positions worth $298M, up 3.5% from $287M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Front Row Advisors withdrew a net $16.4M in Q3 2025, closing 10 positions and reducing 140 holdings. Its most notable exit was Idexx Laboratories, an estimated $21.5K position sold in full.

By sector, the portfolio is most concentrated in Technology at 53% of assets, up from 50% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Front Row Advisors opened a new position in Volatility Shares Trust XRP ETF worth $112K.

  • Front Row Advisors's largest Q3 2025 buy was Volatility Shares Trust XRP ETF: 6,500 shares worth $112K.
  • Front Row Advisors added most to Global X NASDAQ-100 Covered Call ETF in Q3 2025, an estimated $225K increase.
  • Front Row Advisors's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $3.97M.
  • Front Row Advisors fully exited Idexx Laboratories in Q3 2025, selling an estimated $21.5K.
  • Front Row Advisors's ten largest holdings make up 50% of its $298M portfolio in Q3 2025.
  • Front Row Advisors opened 25 new positions and closed 10 in Q3 2025.
  • Front Row Advisors's portfolio value rose 3.5% quarter-over-quarter to $298M.

Based on Front Row Advisors's 13F filing for Q3 2025, filed 17 Nov 2025.