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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
+4.04%
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
$2.65B
AUM Growth
+$37.8M
Cap. Flow
-$50.3M
Cap. Flow %
-1.89%
Top 10 Hldgs %
45.61%
Holding
451
New
20
Increased
109
Reduced
169
Closed
96

Top Buys

Rank Stock Value
1
CSGP icon
CoStar Group
CSGP
+$5.14M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.58M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.08M
4
MELI icon
Mercado Libre
MELI
+$3.87M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$3.47M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$8.22M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.89M
3
MSFT icon
Microsoft
MSFT
+$6.14M
4
LOW icon
Lowe's Companies
LOW
+$5.07M
5
TJX icon
TJX Companies
TJX
+$4.15M

Sector Composition

Rank Sector Weight
1 Technology 27.81%
2 Financials 7.65%
3 Communication Services 4.67%
4 Healthcare 4.5%
5 Consumer Discretionary 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
226
Analog Devices
ADI
$179B
$535K 0.02%
2,323
-14,591
-86% -$3.29M
ITA icon
227
iShares US Aerospace & Defense ETF
ITA
$14.2B
$527K 0.02%
3,523
– –
LEN.B icon
228
Lennar Class B
LEN.B
$19.4B
$516K 0.02%
3,137
-319
-9% -$48.6K
TOTL icon
229
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$515K 0.02%
12,431
– –
AGNC icon
230
AGNC Investment
AGNC
$12.4B
$511K 0.02%
48,827
+1,631
+3% +$16.6K
BNY
231
Bank of New York Mellon
BNY
$106B
$505K 0.02%
7,024
– –
MTUM icon
232
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$503K 0.02%
2,479
+1
+0% +$194
IR icon
233
Ingersoll Rand
IR
$32.6B
$501K 0.02%
+5,107
New +$475K
SNPS icon
234
Synopsys
SNPS
$74.4B
$495K 0.02%
978
+16
+2% +$8.59K
SPG icon
235
Simon Property Group
SPG
$74.4B
$490K 0.02%
2,902
-2,473
-46% -$392K
CNI icon
236
Canadian National Railway
CNI
$76.9B
$484K 0.02%
4,135
-686
-14% -$79.9K
BAC icon
237
Bank of America
BAC
$435B
$464K 0.02%
11,682
+35
+0.3% +$1.4K
DUHP icon
238
Dimensional US High Profitability ETF
DUHP
$12.2B
$456K 0.02%
13,388
– –
IHF icon
239
iShares US Healthcare Providers ETF
IHF
$1.21B
$448K 0.02%
7,850
– –
DE icon
240
Deere & Co
DE
$160B
$441K 0.02%
1,057
-119
-10% -$44.9K
WMB icon
241
Williams Companies
WMB
$87.5B
$438K 0.02%
9,598
-1,083
-10% -$47.6K
NKE icon
242
Nike
NKE
$61.9B
$430K 0.02%
4,861
-922
-16% -$72.3K
VEA icon
243
Vanguard FTSE Developed Markets ETF
VEA
$229B
$427K 0.02%
8,091
-161
-2% -$8.19K
SRE icon
244
Sempra
SRE
$57.9B
$426K 0.02%
5,099
+154
+3% +$12.3K
CRWD icon
245
CrowdStrike
CRWD
$194B
$426K 0.02%
6,080
+5,020
+474% +$357K
VT icon
246
Vanguard Total World Stock ETF
VT
$77.1B
$425K 0.02%
3,551
-1,562
-31% -$180K
VYM icon
247
Vanguard High Dividend Yield ETF
VYM
$80.9B
$424K 0.02%
3,311
-2,484
-43% -$307K
PDO
248
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
$418K 0.02%
29,579
-6,583
-18% -$89.2K
NFLX icon
249
Netflix
NFLX
$299B
$416K 0.02%
5,870
-16,370
-74% -$1.09M
KYN icon
250
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$412K 0.02%
37,452
-545
-1% -$5.79K
8 9
10
11 12

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First Foundation Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, First Foundation Advisors held 451 positions worth $2.65B, up 1.4% from $2.62B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

First Foundation Advisors's Q3 2024 filing shows 20 new, 109 increased, 169 reduced and 96 closed positions. Its largest new stake was CoStar Group: 67,768 shares worth $5.11M. The largest sale was Broadcom, an estimated $8.22M.

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

  • First Foundation Advisors's largest Q3 2024 buy was CoStar Group: 67,768 shares worth $5.11M.
  • First Foundation Advisors added most to iShares Core MSCI EAFE ETF in Q3 2024, an estimated $4.58M increase.
  • First Foundation Advisors's biggest Q3 2024 reduction was Broadcom, cutting an estimated $8.22M.
  • First Foundation Advisors fully exited Pool Corp in Q3 2024, selling an estimated $2.06M.
  • First Foundation Advisors's ten largest holdings make up 46% of its $2.65B portfolio in Q3 2024.
  • First Foundation Advisors opened 20 new positions and closed 96 in Q3 2024.
  • First Foundation Advisors's portfolio value rose 1.4% quarter-over-quarter to $2.65B.

Based on First Foundation Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.