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
-5.47%
1 Year Est. Return
+34.73%
3 Year Est. Return
+122.22%
5 Year Est. Return
+164.22%
10 Year Est. Return
–
AUM
$248M
AUM Growth
-$20M
Cap. Flow
-$2.22M
Cap. Flow %
-0.89%
Top 10 Hldgs %
33.48%
Holding
979
New
18
Increased
156
Reduced
213
Closed
26

Top Buys

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$306K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$257K
3
SAP icon
SAP
SAP
+$246K
4
KEYS icon
Keysight
KEYS
+$243K
5
DIS icon
Walt Disney
DIS
+$223K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.15M
2
AZTA icon
Azenta
AZTA
+$1.98M
3
CHD icon
Church & Dwight Co
CHD
+$1.76M
4
TNC icon
Tennant Co
TNC
+$1.21M
5
FTNT icon
Fortinet
FTNT
+$69.9K

Sector Composition

Rank Sector Weight
1 Technology 38.4%
2 Healthcare 13.15%
3 Consumer Staples 7.4%
4 Financials 7.05%
5 Industrials 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUBS icon
551
HubSpot
HUBS
$10.5B
$9K ﹤0.01%
20
– –
IWM icon
552
iShares Russell 2000 ETF
IWM
$80.9B
$9K ﹤0.01%
43
– –
IYG icon
553
iShares US Financial Services ETF
IYG
$2.13B
$9K ﹤0.01%
150
– –
JNK icon
554
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$9K ﹤0.01%
88
– –
LDOS icon
555
Leidos
LDOS
$14.1B
$9K ﹤0.01%
+86
New +$8.29K
LGLV icon
556
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.19B
$9K ﹤0.01%
60
– –
LKQ icon
557
LKQ Corp
LKQ
$6.58B
$9K ﹤0.01%
201
-11
-5% -$563
RPD icon
558
Rapid7
RPD
$634M
$9K ﹤0.01%
81
– –
STE icon
559
Steris
STE
$20.9B
$9K ﹤0.01%
36
– –
WAL icon
560
Western Alliance Bancorporation
WAL
$9.07B
$9K ﹤0.01%
104
– –
HZNP
561
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$9K ﹤0.01%
90
– –
IFX
562
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$9K ﹤0.01%
273
+113
+71% +$3.73K
ACHC icon
563
Acadia Healthcare
ACHC
$3.17B
$8K ﹤0.01%
120
-27
-18% -$1.57K
AVY icon
564
Avery Dennison
AVY
$12.3B
$8K ﹤0.01%
44
– –
CBOE icon
565
Cboe Global Markets
CBOE
$29.8B
$8K ﹤0.01%
66
– –
CVE icon
566
Cenovus Energy
CVE
$54.6B
$8K ﹤0.01%
488
-14
-3% -$212
DEM icon
567
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$8K ﹤0.01%
175
– –
DORM icon
568
Dorman Products
DORM
$4.01B
$8K ﹤0.01%
86
– –
ENTG icon
569
Entegris
ENTG
$19.7B
$8K ﹤0.01%
58
– –
ESI icon
570
Element Solutions
ESI
$9.12B
$8K ﹤0.01%
364
– –
GEN icon
571
Gen Digital
GEN
$15.6B
$8K ﹤0.01%
309
-18
-6% -$495
GMAB icon
572
Genmab
GMAB
$17.7B
$8K ﹤0.01%
222
+5
+2% +$172
JAZZ icon
573
Jazz Pharmaceuticals
JAZZ
$15.9B
$8K ﹤0.01%
52
– –
KLAC icon
574
KLA
KLAC
$275B
$8K ﹤0.01%
220
– –
MHK icon
575
Mohawk Industries
MHK
$6.9B
$8K ﹤0.01%
62
-5
-7% -$750
21 22
23
24 25

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 Q1 2022 Portfolio in Review

As of Q1 2022, Front Row Advisors held 979 positions worth $248M, down 7.5% from $268M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 4.5%. Front Row Advisors opened 18 new positions and exited 26, leaving the 979-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 39% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Front Row Advisors's largest Q1 2022 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 575 shares worth $199K.
  • Front Row Advisors added most to Equinix in Q1 2022, an estimated $306K increase.
  • Front Row Advisors's biggest Q1 2022 reduction was Apple, cutting an estimated $2.15M.
  • Front Row Advisors fully exited Church & Dwight Co in Q1 2022, selling an estimated $1.76M.
  • Front Row Advisors's ten largest holdings make up 33% of its $248M portfolio in Q1 2022.
  • Front Row Advisors opened 18 new positions and closed 26 in Q1 2022.
  • Front Row Advisors's portfolio value fell 7.5% quarter-over-quarter to $248M.

Based on Front Row Advisors's 13F filing for Q1 2022, filed 11 May 2022.