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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
-5.71%
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
$2.04B
AUM Growth
-$222M
Cap. Flow
-$76.4M
Cap. Flow %
-3.74%
Top 10 Hldgs %
37.57%
Holding
427
New
28
Increased
157
Reduced
163
Closed
43

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$24.7M
2
BX icon
Blackstone
BX
+$14M
3
EW icon
Edwards Lifesciences
EW
+$13.3M
4
FWONA icon
Liberty Media Series A
FWONA
+$12.1M
5
CVX icon
Chevron
CVX
+$12M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$61.5M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$21.8M
3
MDT icon
Medtronic
MDT
+$19M
4
SONY icon
Sony
SONY
+$18.9M
5
META icon
Meta Platforms (Facebook)
META
+$18.6M

Sector Composition

Rank Sector Weight
1 Technology 23.98%
2 Financials 10.88%
3 Communication Services 8.81%
4 Consumer Discretionary 8.42%
5 Healthcare 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
226
Wells Fargo
WFC
$261B
$555K 0.03%
13,809
+825
+6% +$35.4K
VUG icon
227
Vanguard Morningstar Growth ETF
VUG
$220B
$546K 0.03%
15,312
-306
-2% -$12.3K
VWO icon
228
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$543K 0.03%
14,875
+12
+0.1% +$487
LH icon
229
Labcorp
LH
$25.4B
$524K 0.03%
+2,976
New +$609K
TOTL icon
230
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$520K 0.03%
12,931
-6,157
-32% -$259K
LMACU
231
DELISTED
Liberty Media Acquisition Corporation Unit
LMACU
$520K 0.03%
52,211
+140
+0.3% +$1.39K
NXDT
232
NexPoint Diversified Real Estate Trust
NXDT
$234M
$517K 0.03%
41,167
+36
+0.1% +$560
WM icon
233
Waste Management
WM
$90.6B
$516K 0.03%
3,218
-2,740
-46% -$452K
ELS icon
234
Equity Lifestyle Properties
ELS
$12.6B
$510K 0.03%
8,115
+111
+1% +$7.98K
ZTS icon
235
Zoetis
ZTS
$32.4B
$507K 0.02%
3,422
-112
-3% -$18.7K
SYY icon
236
Sysco
SYY
$40.8B
$494K 0.02%
6,983
-8,704
-55% -$725K
XLK icon
237
State Street Technology Select Sector SPDR ETF
XLK
$115B
$488K 0.02%
8,216
– –
COP icon
238
ConocoPhillips
COP
$147B
$474K 0.02%
4,635
+961
+26% +$95.9K
CTVA icon
239
Corteva
CTVA
$52.6B
$474K 0.02%
8,294
-5,736
-41% -$334K
EPD icon
240
Enterprise Products Partners
EPD
$82.3B
$473K 0.02%
19,892
-3,102
-13% -$80K
DSI icon
241
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$471K 0.02%
7,037
– –
XLY icon
242
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$468K 0.02%
6,576
-56
-0.8% -$4.38K
FE icon
243
FirstEnergy
FE
$28B
$465K 0.02%
12,565
+63
+0.5% +$2.49K
EMR icon
244
Emerson Electric
EMR
$83.9B
$457K 0.02%
6,246
-941
-13% -$78.2K
ROIC
245
DELISTED
Retail Opportunity Investments Corp.
ROIC
$455K 0.02%
33,081
+10,366
+46% +$171K
SCHE icon
246
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$454K 0.02%
20,254
-39,448
-66% -$975K
AMX icon
247
America Movil
AMX
$76.1B
$445K 0.02%
27,019
-100
-0.4% -$1.83K
GIS icon
248
General Mills
GIS
$19.1B
$436K 0.02%
5,687
+192
+3% +$14.6K
IVE icon
249
iShares S&P 500 Value ETF
IVE
$49B
$436K 0.02%
3,394
+1,598
+89% +$226K
MS icon
250
Morgan Stanley
MS
$331B
$424K 0.02%
5,361
+1,424
+36% +$120K
8 9
10
11 12

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First Foundation Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, First Foundation Advisors held 427 positions worth $2.04B, down 9.8% from $2.26B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

First Foundation Advisors withdrew a net $76.4M in Q3 2022, closing 43 positions and reducing 163 holdings. Its most notable exit was HEICO Corp Class A, an estimated $1.84M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Financials and Communication Services.

Against the trend, First Foundation Advisors opened a new position in Parker-Hannifin worth $8.29M.

  • First Foundation Advisors's largest Q3 2022 buy was Parker-Hannifin: 34,195 shares worth $8.29M.
  • First Foundation Advisors added most to iShares Core MSCI EAFE ETF in Q3 2022, an estimated $24.7M increase.
  • First Foundation Advisors's biggest Q3 2022 reduction was iShares Gold Trust, cutting an estimated $61.5M.
  • First Foundation Advisors fully exited HEICO Corp Class A in Q3 2022, selling an estimated $1.84M.
  • First Foundation Advisors's ten largest holdings make up 38% of its $2.04B portfolio in Q3 2022.
  • First Foundation Advisors opened 28 new positions and closed 43 in Q3 2022.
  • First Foundation Advisors's portfolio value fell 9.8% quarter-over-quarter to $2.04B.

Based on First Foundation Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.