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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
+7.16%
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
$2.09B
AUM Growth
+$45.9M
Cap. Flow
-$74.7M
Cap. Flow %
-3.58%
Top 10 Hldgs %
36.36%
Holding
425
New
41
Increased
142
Reduced
182
Closed
25

Top Buys

Rank Stock Value
1
SU icon
Suncor Energy
SU
+$16.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$16M
3
LH icon
Labcorp
LH
+$12.2M
4
RTO icon
Rentokil
RTO
+$11.6M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$9.58M

Top Sells

Rank Stock Value
1
PECO icon
Phillips Edison & Co
PECO
+$31.1M
2
O icon
Realty Income
O
+$27.5M
3
ENB icon
Enbridge
ENB
+$20.6M
4
TPL icon
Texas Pacific Land
TPL
+$16.9M
5
TJX icon
TJX Companies
TJX
+$16.5M

Sector Composition

Rank Sector Weight
1 Technology 22.78%
2 Financials 11.13%
3 Healthcare 8.7%
4 Communication Services 7.67%
5 Industrials 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GII icon
226
State Street SPDR S&P Global Infrastructure ETF
GII
$928M
$618K 0.03%
11,792
-9,671
-45% -$499K
AMT icon
227
American Tower
AMT
$80.8B
$597K 0.03%
2,819
-121
-4% -$25.2K
BMY icon
228
Bristol-Myers Squibb
BMY
$133B
$588K 0.03%
8,179
-188
-2% -$14.2K
PSA icon
229
Public Storage
PSA
$60.5B
$573K 0.03%
2,044
-41
-2% -$12K
IVW icon
230
iShares S&P 500 Growth ETF
IVW
$73.8B
$568K 0.03%
9,706
+3,802
+64% +$228K
GS icon
231
Goldman Sachs
GS
$300B
$568K 0.03%
1,653
+215
+15% +$74.9K
DGRO icon
232
iShares Core Dividend Growth ETF
DGRO
$42.7B
$559K 0.03%
11,182
+5,802
+108% +$285K
VWO icon
233
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$553K 0.03%
14,184
-691
-5% -$26.3K
EMR icon
234
Emerson Electric
EMR
$83.9B
$551K 0.03%
5,731
-515
-8% -$46.3K
D icon
235
Dominion Energy
D
$60.8B
$542K 0.03%
8,837
-10
-0.1% -$628
NFRA icon
236
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
$541K 0.03%
10,725
-1,815
-14% -$89.5K
FE icon
237
FirstEnergy
FE
$28B
$531K 0.03%
12,668
+103
+0.8% +$4.03K
VUG icon
238
Vanguard Morningstar Growth ETF
VUG
$220B
$523K 0.03%
14,718
-594
-4% -$21.9K
COP icon
239
ConocoPhillips
COP
$147B
$515K 0.02%
4,366
-269
-6% -$32.7K
FISV
240
Fiserv Inc
FISV
$28.8B
$513K 0.02%
5,072
-3,622
-42% -$361K
SYY icon
241
Sysco
SYY
$40.8B
$510K 0.02%
6,665
-318
-5% -$25.7K
SHYD icon
242
VanEck Short High Yield Muni ETF
SHYD
$451M
$508K 0.02%
22,812
+6,954
+44% +$153K
CTVA icon
243
Corteva
CTVA
$52.6B
$507K 0.02%
8,621
+327
+4% +$20.7K
BNY
244
Bank of New York Mellon
BNY
$106B
$499K 0.02%
10,959
-3,560
-25% -$153K
TOTL icon
245
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$498K 0.02%
12,431
-500
-4% -$20K
MS icon
246
Morgan Stanley
MS
$331B
$497K 0.02%
5,849
+488
+9% +$41.6K
WM icon
247
Waste Management
WM
$90.6B
$495K 0.02%
3,158
-60
-2% -$9.65K
AMX icon
248
America Movil
AMX
$76.1B
$494K 0.02%
27,147
+128
+0.5% +$2.36K
IVE icon
249
iShares S&P 500 Value ETF
IVE
$49B
$492K 0.02%
3,394
– –
GIS icon
250
General Mills
GIS
$19.1B
$492K 0.02%
5,865
+178
+3% +$14.5K
8 9
10
11 12

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First Foundation Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, First Foundation Advisors held 425 positions worth $2.09B, up 2.2% from $2.04B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

First Foundation Advisors withdrew a net $74.7M in Q4 2022, closing 25 positions and reducing 182 holdings. Its most notable exit was Activision Blizzard, an estimated $2.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

Against the trend, First Foundation Advisors opened a new position in Suncor Energy worth $15.6M.

  • First Foundation Advisors's largest Q4 2022 buy was Suncor Energy: 491,678 shares worth $15.6M.
  • First Foundation Advisors added most to iShares Core S&P 500 ETF in Q4 2022, an estimated $16M increase.
  • First Foundation Advisors's biggest Q4 2022 reduction was Phillips Edison & Co, cutting an estimated $31.1M.
  • First Foundation Advisors fully exited Activision Blizzard in Q4 2022, selling an estimated $2.4M.
  • First Foundation Advisors's ten largest holdings make up 36% of its $2.09B portfolio in Q4 2022.
  • First Foundation Advisors opened 41 new positions and closed 25 in Q4 2022.
  • First Foundation Advisors's portfolio value rose 2.2% quarter-over-quarter to $2.09B.

Based on First Foundation Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.