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
+14.29%
1 Year Est. Return
+34.73%
3 Year Est. Return
+122.22%
5 Year Est. Return
+164.22%
10 Year Est. Return
–
AUM
$268M
AUM Growth
+$31.1M
Cap. Flow
+$1.16M
Cap. Flow %
0.43%
Top 10 Hldgs %
33.21%
Holding
984
New
23
Increased
169
Reduced
235
Closed
23

Top Buys

Rank Stock Value
1
ADSK icon
Autodesk
ADSK
+$2.21M
2
ETN icon
Eaton
ETN
+$1.56M
3
HON icon
Honeywell
HON
+$1.3M
4
V icon
Visa
V
+$240K
5
CCI icon
Crown Castle
CCI
+$234K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$1.83M
2
RIO icon
Rio Tinto
RIO
+$1.4M
3
FTNT icon
Fortinet
FTNT
+$584K
4
ASML icon
ASML
ASML
+$517K
5
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$400K

Sector Composition

Rank Sector Weight
1 Technology 38.89%
2 Healthcare 13.55%
3 Consumer Staples 7.38%
4 Financials 6.73%
5 Industrials 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BPOP icon
801
Popular Inc
BPOP
$11B
$2K ﹤0.01%
28
– –
CADE
802
DELISTED
Cadence Bank
CADE
$2K ﹤0.01%
55
+23
+72% +$695
CAH icon
803
Cardinal Health
CAH
$53.4B
$2K ﹤0.01%
44
– –
CATY icon
804
Cathay General Bancorp
CATY
$4.2B
$2K ﹤0.01%
54
– –
DGT icon
805
State Street SPDR Global Dow ETF
DGT
$607M
$2K ﹤0.01%
14
– –
EMLC icon
806
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
$2K ﹤0.01%
62
– –
EVR icon
807
Evercore
EVR
$13.1B
$2K ﹤0.01%
17
– –
FBT icon
808
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$2K ﹤0.01%
15
– –
FNF icon
809
Fidelity National Financial
FNF
$13.9B
$2K ﹤0.01%
32
– –
FOR icon
810
Forestar Group
FOR
$1.44B
$2K ﹤0.01%
70
– –
FXH icon
811
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$2K ﹤0.01%
20
– –
GLPI icon
812
Gaming and Leisure Properties
GLPI
$12.8B
$2K ﹤0.01%
45
– –
IDHQ icon
813
Invesco S&P International Developed Quality ETF
IDHQ
$908M
$2K ﹤0.01%
68
– –
NTES icon
814
NetEase
NTES
$76.5B
$2K ﹤0.01%
24
-10
-29% -$1.02K
OGS icon
815
ONE Gas
OGS
$5.05B
$2K ﹤0.01%
25
– –
OSK icon
816
Oshkosh
OSK
$9.67B
$2K ﹤0.01%
22
– –
PCEF icon
817
Invesco CEF Income Composite ETF
PCEF
$812M
$2K ﹤0.01%
100
– –
PRGS icon
818
Progress Software
PRGS
$1.55B
$2K ﹤0.01%
40
– –
ROBO icon
819
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
$2K ﹤0.01%
23
– –
ROL icon
820
Rollins
ROL
$18.6B
$2K ﹤0.01%
51
– –
SAFE
821
Safehold
SAFE
$1.19B
$2K ﹤0.01%
16
– –
SKYY icon
822
First Trust Cloud Computing ETF
SKYY
$2.74B
$2K ﹤0.01%
15
– –
SLYV icon
823
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$2K ﹤0.01%
20
– –
TAP icon
824
Molson Coors Class B
TAP
$7.68B
$2K ﹤0.01%
44
– –
TEVA icon
825
Teva Pharmaceuticals
TEVA
$35.9B
$2K ﹤0.01%
200
– –
31 32
33
34 35

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 Q4 2021 Portfolio in Review

As of Q4 2021, Front Row Advisors held 984 positions worth $268M, up 13% from $237M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 4.7%. Front Row Advisors opened 23 new positions and exited 23, leaving the 984-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 36% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Front Row Advisors's largest Q4 2021 buy was Broadridge: 160 shares worth $29K.
  • Front Row Advisors added most to Autodesk in Q4 2021, an estimated $2.21M increase.
  • Front Row Advisors's biggest Q4 2021 reduction was IBM, cutting an estimated $1.83M.
  • Front Row Advisors fully exited Quadratic Interest Rate Volatility and Inflation Hedge ETF in Q4 2021, selling an estimated $400K.
  • Front Row Advisors's ten largest holdings make up 33% of its $268M portfolio in Q4 2021.
  • Front Row Advisors opened 23 new positions and closed 23 in Q4 2021.
  • Front Row Advisors's portfolio value rose 13% quarter-over-quarter to $268M.

Based on Front Row Advisors's 13F filing for Q4 2021, filed 9 Mar 2022.