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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
+8.55%
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
$2.5B
AUM Growth
+$305M
Cap. Flow
+$126M
Cap. Flow %
5.05%
Top 10 Hldgs %
44.62%
Holding
463
New
32
Increased
147
Reduced
171
Closed
30

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$32.5M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$32M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.6M
4
AAPL icon
Apple
AAPL
+$15.1M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$13.9M

Top Sells

Rank Stock Value
1
KR icon
Kroger
KR
+$13.4M
2
PM icon
Philip Morris
PM
+$6.75M
3
MSFT icon
Microsoft
MSFT
+$5.09M
4
CME icon
CME Group
CME
+$4.97M
5
DEO icon
Diageo
DEO
+$4.79M

Sector Composition

Rank Sector Weight
1 Technology 29.06%
2 Financials 8.16%
3 Healthcare 5.11%
4 Communication Services 5%
5 Consumer Discretionary 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
226
Vanguard FTSE Developed Markets ETF
VEA
$229B
$487K 0.02%
9,713
-148
-2% -$7.15K
PNC icon
227
PNC Financial Services
PNC
$99.7B
$486K 0.02%
3,006
+83
+3% +$12.5K
SHEL icon
228
Shell
SHEL
$254B
$486K 0.02%
7,246
-709
-9% -$45.4K
IEO icon
229
iShares US Oil & Gas Exploration & Production ETF
IEO
$580M
$484K 0.02%
4,524
-2,316
-34% -$221K
SYK icon
230
Stryker
SYK
$125B
$481K 0.02%
1,343
+445
+50% +$150K
ESGD icon
231
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$478K 0.02%
5,987
-815
-12% -$62.4K
TMO icon
232
Thermo Fisher Scientific
TMO
$213B
$475K 0.02%
818
-62
-7% -$34.8K
MCHP icon
233
Microchip Technology
MCHP
$40.3B
$475K 0.02%
5,290
+864
+20% +$74.5K
BIP icon
234
Brookfield Infrastructure Partners
BIP
$19.2B
$474K 0.02%
15,202
– –
MTUM icon
235
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$471K 0.02%
2,513
– –
ITA icon
236
iShares US Aerospace & Defense ETF
ITA
$14.2B
$465K 0.02%
3,523
-301
-8% -$37.8K
ETN icon
237
Eaton
ETN
$161B
$437K 0.02%
1,397
+230
+20% +$62.9K
NXRT
238
NexPoint Residential Trust
NXRT
$666M
$432K 0.02%
13,427
– –
IHF icon
239
iShares US Healthcare Providers ETF
IHF
$1.21B
$428K 0.02%
7,850
– –
WMB icon
240
Williams Companies
WMB
$87.5B
$426K 0.02%
10,942
-1,996
-15% -$70.9K
DUHP icon
241
Dimensional US High Profitability ETF
DUHP
$12.2B
$423K 0.02%
13,388
– –
XLE icon
242
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$418K 0.02%
8,846
+218
+3% +$9.36K
KYN icon
243
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$416K 0.02%
41,605
-491
-1% -$4.44K
XEL icon
244
Xcel Energy
XEL
$48.8B
$416K 0.02%
7,735
– –
MGM icon
245
MGM Resorts International
MGM
$11.4B
$410K 0.02%
8,684
-342
-4% -$15K
VZ icon
246
Verizon
VZ
$195B
$405K 0.02%
9,658
-1,933
-17% -$78K
PSI icon
247
Invesco Semiconductors ETF
PSI
$2.29B
$403K 0.02%
7,146
– –
RSPG icon
248
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$563M
$399K 0.02%
+4,797
New +$359K
EL icon
249
Estee Lauder
EL
$30.4B
$392K 0.02%
2,541
+66
+3% +$9.36K
MDY icon
250
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$389K 0.02%
699
+155
+28% +$80.3K
8 9
10
11 12

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First Foundation Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, First Foundation Advisors held 463 positions worth $2.5B, up 14% from $2.19B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

First Foundation Advisors deployed $126M of net new capital in Q1 2024, opening 32 new positions and adding to 147 existing holdings. Its largest new stake was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036: 153,150 shares worth $4.76M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Kroger, an estimated $13.4M trimmed.

  • First Foundation Advisors's largest Q1 2024 buy was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036: 153,150 shares worth $4.76M.
  • First Foundation Advisors added most to JPMorgan Equity Premium Income ETF in Q1 2024, an estimated $32.5M increase.
  • First Foundation Advisors's biggest Q1 2024 reduction was Kroger, cutting an estimated $13.4M.
  • First Foundation Advisors fully exited Albertsons Companies in Q1 2024, selling an estimated $1.69M.
  • First Foundation Advisors's ten largest holdings make up 45% of its $2.5B portfolio in Q1 2024.
  • First Foundation Advisors opened 32 new positions and closed 30 in Q1 2024.
  • First Foundation Advisors's portfolio value rose 14% quarter-over-quarter to $2.5B.

Based on First Foundation Advisors's 13F filing for Q1 2024, filed 10 May 2024.