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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
TNDM icon
476
Tandem Diabetes Care
TNDM
$1.17B
$2.2K ﹤0.01%
100
– –
ALK icon
477
Alaska Air
ALK
$5.15B
$2.11K ﹤0.01%
42
– –
ADM icon
478
Archer Daniels Midland
ADM
$41.4B
$2.02K ﹤0.01%
35
– –
RGEN icon
479
Repligen
RGEN
$7.44B
$1.97K ﹤0.01%
12
– –
RWO icon
480
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$1.94K ﹤0.01%
43
– –
EZU icon
481
iShare MSCI Eurozone ETF
EZU
$9.41B
$1.79K ﹤0.01%
28
– –
QUAL icon
482
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$1.79K ﹤0.01%
9
– –
ARKW icon
483
ARK Web x.0 ETF
ARKW
$1.64B
$1.77K ﹤0.01%
12
– –
QQQM icon
484
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$1.77K ﹤0.01%
7
– –
FNDB icon
485
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.4B
$1.75K ﹤0.01%
66
– –
SOLV icon
486
Solventum
SOLV
$13.5B
$1.74K ﹤0.01%
22
– –
FOR icon
487
Forestar Group
FOR
$1.44B
$1.72K ﹤0.01%
70
– –
BAX icon
488
Baxter International
BAX
$11.6B
$1.72K ﹤0.01%
90
– –
VWOB icon
489
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$1.69K ﹤0.01%
25
– –
GEHC icon
490
GE HealthCare
GEHC
$27.6B
$1.64K ﹤0.01%
20
– –
EMLC icon
491
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
$1.6K ﹤0.01%
62
– –
REGN icon
492
Regeneron Pharmaceuticals
REGN
$68.8B
$1.54K ﹤0.01%
2
– –
JAZZ icon
493
Jazz Pharmaceuticals
JAZZ
$15.9B
$1.53K ﹤0.01%
9
– –
HYLB icon
494
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$1.47K ﹤0.01%
40
– –
AWK icon
495
American Water Works
AWK
$26.3B
$1.3K ﹤0.01%
10
– –
BGS icon
496
B&G Foods
BGS
$285M
$1.28K ﹤0.01%
286
– –
MPT
497
Medical Properties Trust
MPT
$2.89B
$1.27K ﹤0.01%
250
– –
FVD icon
498
First Trust Value Line Dividend Fund
FVD
$8.29B
$1.15K ﹤0.01%
25
– –
DON icon
499
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$1.08K ﹤0.01%
21
– –
XPH icon
500
State Street SPDR S&P Pharmaceuticals ETF
XPH
$469M
$1.01K ﹤0.01%
18
– –
18 19
20
21 22

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RLIM
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NRC
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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.