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
AOS icon
776
A.O. Smith
AOS
$8.38B
$2K ﹤0.01%
24
– –
APAM icon
777
Artisan Partners
APAM
$2.79B
$2K ﹤0.01%
53
– –
ARKW icon
778
ARK Web x.0 ETF
ARKW
$1.64B
$2K ﹤0.01%
18
– –
AVNS icon
779
Avanos Medical
AVNS
$1.17B
$2K ﹤0.01%
60
– –
BPOP icon
780
Popular Inc
BPOP
$11B
$2K ﹤0.01%
28
– –
CADE
781
DELISTED
Cadence Bank
CADE
$2K ﹤0.01%
55
– –
CATY icon
782
Cathay General Bancorp
CATY
$4.2B
$2K ﹤0.01%
54
– –
CMPS
783
Compass Pathways
CMPS
$1.52B
$2K ﹤0.01%
140
– –
CPRT icon
784
Copart
CPRT
$25.9B
$2K ﹤0.01%
68
– –
DGT icon
785
State Street SPDR Global Dow ETF
DGT
$607M
$2K ﹤0.01%
14
– –
DNUT icon
786
Krispy Kreme
DNUT
$543M
$2K ﹤0.01%
+127
New +$1.91K
EMLC icon
787
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
$2K ﹤0.01%
62
– –
EVR icon
788
Evercore
EVR
$13.1B
$2K ﹤0.01%
17
– –
FBT icon
789
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$2K ﹤0.01%
15
– –
FNF icon
790
Fidelity National Financial
FNF
$13.9B
$2K ﹤0.01%
32
– –
FXH icon
791
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$2K ﹤0.01%
20
– –
GLPI icon
792
Gaming and Leisure Properties
GLPI
$12.8B
$2K ﹤0.01%
45
– –
HCM icon
793
HUTCHMED
HCM
$1.89B
$2K ﹤0.01%
95
+5
+6% +$127
IDHQ icon
794
Invesco S&P International Developed Quality ETF
IDHQ
$908M
$2K ﹤0.01%
68
– –
ISTB icon
795
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$2K ﹤0.01%
50
– –
LEN icon
796
Lennar Class A
LEN
$20.4B
$2K ﹤0.01%
20
-63
-76% -$5.68K
LNTH icon
797
Lantheus
LNTH
$6.82B
$2K ﹤0.01%
31
– –
LSTR icon
798
Landstar System
LSTR
$6.8B
$2K ﹤0.01%
14
– –
DFTX
799
Definium Therapeutics
DFTX
$5.73B
$2K ﹤0.01%
133
– –
NEOG icon
800
Neogen
NEOG
$2.05B
$2K ﹤0.01%
60
– –
30 31
32
33 34

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.