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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
+6.65%
1 Year Est. Return
+34.73%
3 Year Est. Return
+122.22%
5 Year Est. Return
+164.22%
10 Year Est. Return
AUM
$126M
AUM Growth
Cap. Flow
+$123M
Cap. Flow %
97.94%
Top 10 Hldgs %
25.04%
Holding
863
New
861
Increased
Reduced
Closed

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.29M
2
CVX icon
Chevron
CVX
+$3.46M
3
MSFT icon
Microsoft
MSFT
+$3.46M
4
ABBV icon
AbbVie
ABBV
+$2.62M
5
INTC icon
Intel
INTC
+$2.36M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 24.15%
2 Healthcare 14.33%
3 Financials 10.98%
4 Consumer Staples 7.24%
5 Industrials 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ACGL icon
651
Arch Capital
ACGL
$35B
$2K ﹤0.01%
+66
New +$2.11K
AMED
652
DELISTED
Amedisys
AMED
$2K ﹤0.01%
+37
New +$1.95K
BANC icon
653
Banc of California
BANC
$3.3B
$2K ﹤0.01%
+95
New +$1.99K
BNY
654
Bank of New York Mellon
BNY
$109B
$2K ﹤0.01%
+40
New +$2.13K
CATY icon
655
Cathay General Bancorp
CATY
$4.19B
$2K ﹤0.01%
+54
New +$2.25K
VISN
656
Vistance Networks Inc
VISN
$2.69B
$2K ﹤0.01%
+58
New +$2.02K
DORM icon
657
Dorman Products
DORM
$3.95B
$2K ﹤0.01%
+31
New +$2.1K
ELME
658
Elme Communities
ELME
$131M
$2K ﹤0.01%
+51
New +$1.66K
ELV icon
659
Elevance Health
ELV
$82.3B
$2K ﹤0.01%
+11
New +$2.34K
EME icon
660
Emcor
EME
$34.2B
$2K ﹤0.01%
+25
New +$1.94K
EMLC icon
661
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.73B
$2K ﹤0.01%
+50
New +$1.88K
FL
662
DELISTED
Foot Locker
FL
$2K ﹤0.01%
+35
New +$1.31K
FNDB icon
663
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.39B
$2K ﹤0.01%
+150
New +$1.8K
FNF icon
664
Fidelity National Financial
FNF
$13.1B
$2K ﹤0.01%
+47
New +$1.71K
GLPI icon
665
Gaming and Leisure Properties
GLPI
$12.6B
$2K ﹤0.01%
+65
New +$2.37K
HMC icon
666
Honda
HMC
$36.3B
$2K ﹤0.01%
+68
New +$2.2K
HTHT icon
667
Huazhu Hotels Group
HTHT
$12.5B
$2K ﹤0.01%
+64
New +$2.02K
IVOO icon
668
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.72B
$2K ﹤0.01%
+30
New +$1.87K
JACK icon
669
Jack in the Box
JACK
$263M
$2K ﹤0.01%
+16
New +$1.63K
KLIC icon
670
Kulicke & Soffa
KLIC
$5.55B
$2K ﹤0.01%
+78
New +$1.86K
LOGI icon
671
Logitech
LOGI
$14.8B
$2K ﹤0.01%
+45
New +$1.58K
MANH icon
672
Manhattan Associates
MANH
$8.72B
$2K ﹤0.01%
+48
New +$2.15K
MGA icon
673
Magna International
MGA
$17.9B
$2K ﹤0.01%
+43
New +$2.36K
MUFG icon
674
Mitsubishi UFJ Financial
MUFG
$255B
$2K ﹤0.01%
+216
New +$1.47K
NEE icon
675
NextEra Energy
NEE
$187B
$2K ﹤0.01%
+52
New +$2.01K

Similar funds

Front Row Advisors's Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for Front Row Advisors, which disclosed 863 positions worth $126M. Its ten largest holdings account for 25% of the portfolio.

Its largest position is Apple: 198,288 shares worth $8.39M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, followed by Healthcare and Financials.

  • Front Row Advisors's largest Q4 2017 buy was Apple: 198,288 shares worth $8.39M.
  • Front Row Advisors's ten largest holdings make up 25% of its $126M portfolio in Q4 2017.
  • Front Row Advisors disclosed 863 positions in Q4 2017, its first 13F filing on record.

Based on Front Row Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.