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FFA
First Foundation Advisors Portfolio holdings
AUM
$2.48B
1-Year Est. Return
18.56%
This Fund
S&P 500
This Quarter
Est. Return
-14.83%
1 Year Est. Return
+18.56%
3 Year Est. Return
+57.06%
5 Year Est. Return
+72.87%
10 Year Est. Return
+256.29%
AUM
$2.26B
AUM Growth
-$506M
(-18%)
Cap. Flow
-$67.4M
Cap. Flow
% of AUM
-2.98%
Top 10 Holdings %
Top 10 Hldgs %
40.26%
Holding
473
New
50
Increased
133
Reduced
181
Closed
73
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$17.5M |
| 2 |
Domino's
DPZ
|
+$12M |
| 3 |
Phillips Edison & Co
PECO
|
+$12M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$9.85M |
| 5 |
RC
Ready Capital
RC
|
+$9.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IQVIA
IQV
|
+$21.3M |
| 2 |
Elevance Health
ELV
|
+$14M |
| 3 |
VWTR
Vidler Water Resouces, Inc. Common Stock
VWTR
|
+$13.5M |
| 4 |
Booking.com
BKNG
|
+$12.6M |
| 5 |
Fidelity National Information Services
FIS
|
+$12.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.66% |
| 2 | Financials | 9.96% |
| 3 | Communication Services | 9.62% |
| 4 | Healthcare | 8.35% |
| 5 | Consumer Discretionary | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $619K | 0.03% |
+14,863
| New | +$642K |
|
227
Public Storage
PSA
$60.5B
| $616K | 0.03% |
1,969
-1,470
| -43% | -$509K |
|
228
Zoetis
ZTS
$32.4B
| $607K | 0.03% |
3,534
+281
| +9% | +$48.6K |
|
|
BNY
229
Bank of New York Mellon
BNY
$106B
| $602K | 0.03% |
14,441
-635
| -4% | -$28.3K |
|
230
Vanguard Morningstar Growth ETF
VUG
$220B
| $580K | 0.03% |
15,618
-6
| -0% | -$246 |
|
231
Lyft
LYFT
$6.02B
| $579K | 0.03% |
43,595
-98,242
| -69% | -$2.29M |
|
232
AT&T
T
$159B
| $574K | 0.03% |
27,394
+2,087
| +8% | +$41.6K |
|
233
Cigna
CI
$73.8B
| $572K | 0.03% |
2,171
+61
| +3% | +$15.7K |
|
234
Emerson Electric
EMR
$83.9B
| $572K | 0.03% |
7,187
+3
| +0% | +$264 |
|
235
Equity Lifestyle Properties
ELS
$12.6B
| $564K | 0.02% |
8,004
-568
| -7% | -$42.4K |
|
236
Enterprise Products Partners
EPD
$82.3B
| $560K | 0.02% |
22,994
-33,857
| -60% | -$891K |
|
237
Skyworks Solutions
SWKS
$9.37B
| $559K | 0.02% |
6,032
-2,237
| -27% | -$242K |
|
238
America Movil
AMX
$76.1B
| $554K | 0.02% |
+27,119
| New | +$558K |
|
239
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
| $554K | 0.02% |
10,725
| – | – |
|
240
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $541K | 0.02% |
11,955
-395
| -3% | -$19.5K |
|
241
Yum! Brands
YUM
$42.2B
| $540K | 0.02% |
4,761
-1,056
| -18% | -$123K |
|
242
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $539K | 0.02% |
15,082
+3,430
| +29% | +$138K |
|
243
Novartis
NVS
$297B
| $533K | 0.02% |
6,308
-1,589
| -20% | -$139K |
|
244
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
| $528K | 0.02% |
+36,440
| New | +$583K |
|
245
Shopify
SHOP
$152B
| $526K | 0.02% |
16,847
+1,017
| +6% | +$43.4K |
|
246
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $522K | 0.02% |
8,216
+1,248
| +18% | +$86.9K |
|
|
LMACU
247
DELISTED
Liberty Media Acquisition Corporation Unit
LMACU
| $517K | 0.02% |
52,071
+16,500
| +46% | +$165K |
|
248
Wells Fargo
WFC
$261B
| $509K | 0.02% |
12,984
-2,085
| -14% | -$91.5K |
|
249
Alnylam Pharmaceuticals
ALNY
$27.5B
| $506K | 0.02% |
3,466
-8,568
| -71% | -$1.22M |
|
250
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
| $506K | 0.02% |
7,037
+1,344
| +24% | +$105K |
|
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First Foundation Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, First Foundation Advisors held 473 positions worth $2.26B, down 18% from $2.77B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
First Foundation Advisors's Q2 2022 filing shows 50 new, 133 increased, 181 reduced and 73 closed positions. Its largest new stake was Domino's: 32,414 shares worth $12.6M. The largest sale was IQVIA, an estimated $21.3M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Financials and Communication Services.
- First Foundation Advisors's largest Q2 2022 buy was Domino's: 32,414 shares worth $12.6M.
- First Foundation Advisors added most to iShares Core MSCI Emerging Markets ETF in Q2 2022, an estimated $17.5M increase.
- First Foundation Advisors's biggest Q2 2022 reduction was IQVIA, cutting an estimated $21.3M.
- First Foundation Advisors fully exited Vidler Water Resouces, Inc. Common Stock in Q2 2022, selling an estimated $13.5M.
- First Foundation Advisors's ten largest holdings make up 40% of its $2.26B portfolio in Q2 2022.
- First Foundation Advisors opened 50 new positions and closed 73 in Q2 2022.
- First Foundation Advisors's portfolio value fell 18% quarter-over-quarter to $2.26B.
Based on First Foundation Advisors's 13F filing for Q2 2022, filed 12 Aug 2022.