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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
+11.83%
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
$2.19B
AUM Growth
+$53.7M
Cap. Flow
-$169M
Cap. Flow %
-7.69%
Top 10 Hldgs %
43.15%
Holding
462
New
39
Increased
75
Reduced
279
Closed
31

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$22.8M
2
ACN icon
Accenture
ACN
+$11M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$6.99M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.49M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$3.61M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$27.8M
2
RTO icon
Rentokil
RTO
+$11.1M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.8M
4
AAPL icon
Apple
AAPL
+$9.91M
5
AMZN icon
Amazon
AMZN
+$7.82M

Sector Composition

Rank Sector Weight
1 Technology 29.53%
2 Financials 9.06%
3 Healthcare 5.74%
4 Communication Services 5.36%
5 Consumer Discretionary 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SII
226
Sprott
SII
$2.66B
$502K 0.02%
14,800
– –
IHI icon
227
iShares US Medical Devices ETF
IHI
$3.13B
$501K 0.02%
9,290
-151
-2% -$7.38K
TOTL icon
228
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$500K 0.02%
12,431
– –
XLI icon
229
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$499K 0.02%
4,376
– –
MDLZ icon
230
Mondelez International
MDLZ
$79.5B
$489K 0.02%
6,755
-2,062
-23% -$141K
SNPS icon
231
Synopsys
SNPS
$74.4B
$489K 0.02%
950
-791
-45% -$404K
DE icon
232
Deere & Co
DE
$160B
$488K 0.02%
1,221
-1,044
-46% -$394K
ITA icon
233
iShares US Aerospace & Defense ETF
ITA
$14.2B
$484K 0.02%
3,824
+225
+6% +$26K
XLU icon
234
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$482K 0.02%
+15,234
New +$466K
XEL icon
235
Xcel Energy
XEL
$48.8B
$479K 0.02%
7,735
-9,989
-56% -$599K
BIP icon
236
Brookfield Infrastructure Partners
BIP
$19.2B
$479K 0.02%
15,202
– –
VEA icon
237
Vanguard FTSE Developed Markets ETF
VEA
$229B
$472K 0.02%
9,861
-2,844
-22% -$127K
TMO icon
238
Thermo Fisher Scientific
TMO
$213B
$467K 0.02%
880
-1,225
-58% -$593K
NXRT
239
NexPoint Residential Trust
NXRT
$666M
$462K 0.02%
13,427
-11,533
-46% -$360K
IVE icon
240
iShares S&P 500 Value ETF
IVE
$49B
$461K 0.02%
2,650
+125
+5% +$20.1K
PNC icon
241
PNC Financial Services
PNC
$99.7B
$453K 0.02%
2,923
-1,384
-32% -$179K
WMB icon
242
Williams Companies
WMB
$87.5B
$451K 0.02%
12,938
-2,765
-18% -$97K
EMR icon
243
Emerson Electric
EMR
$83.9B
$443K 0.02%
4,554
-1,240
-21% -$114K
VZ icon
244
Verizon
VZ
$195B
$437K 0.02%
11,591
-9,969
-46% -$353K
IHF icon
245
iShares US Healthcare Providers ETF
IHF
$1.21B
$412K 0.02%
7,850
-280
-3% -$14.2K
MGM icon
246
MGM Resorts International
MGM
$11.4B
$403K 0.02%
9,026
-12,028
-57% -$472K
XAR icon
247
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
$403K 0.02%
2,973
+748
+34% +$92.1K
MCHP icon
248
Microchip Technology
MCHP
$40.3B
$399K 0.02%
4,426
-1,550
-26% -$126K
APD icon
249
Air Products & Chemicals
APD
$65.7B
$397K 0.02%
1,450
-1,131
-44% -$311K
MTUM icon
250
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$394K 0.02%
2,513
-40
-2% -$5.87K
8 9
10
11 12

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First Foundation Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, First Foundation Advisors held 462 positions worth $2.19B, up 2.5% from $2.14B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

First Foundation Advisors withdrew a net $169M in Q4 2023, closing 31 positions and reducing 279 holdings. Its most notable exit was Sphere Entertainment, an estimated $3.47M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Financials and Healthcare.

Against the trend, First Foundation Advisors opened a new position in T. Rowe Price Blue Chip Growth ETF worth $3.11M.

  • First Foundation Advisors's largest Q4 2023 buy was T. Rowe Price Blue Chip Growth ETF: 100,578 shares worth $3.11M.
  • First Foundation Advisors added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $22.8M increase.
  • First Foundation Advisors's biggest Q4 2023 reduction was Microsoft, cutting an estimated $27.8M.
  • First Foundation Advisors fully exited Sphere Entertainment in Q4 2023, selling an estimated $3.47M.
  • First Foundation Advisors's ten largest holdings make up 43% of its $2.19B portfolio in Q4 2023.
  • First Foundation Advisors opened 39 new positions and closed 31 in Q4 2023.
  • First Foundation Advisors's portfolio value rose 2.5% quarter-over-quarter to $2.19B.

Based on First Foundation Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.