We are live on ! Find out more
FFA

First Foundation Advisors Portfolio holdings

AUM $2.78B
1-Year Est. Return 23.76%
This Fund
S&P 500
This Quarter Est. Return
-0.2%
1 Year Est. Return
+23.76%
3 Year Est. Return
+70.36%
5 Year Est. Return
+87.37%
10 Year Est. Return
+304.16%
AUM
$2.66B
AUM Growth
+$3.07M
Cap. Flow
+$31.3M
Cap. Flow %
1.18%
Top 10 Hldgs %
46.88%
Holding
364
New
9
Increased
103
Reduced
168
Closed
23

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.1M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$9.69M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$9.01M
4
QCOM icon
Qualcomm
QCOM
+$7.49M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.44M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$9.2M
2
PM icon
Philip Morris
PM
+$8.36M
3
AON icon
Aon
AON
+$5.16M
4
PWZ icon
Invesco California AMT-Free Municipal Bond ETF
PWZ
+$3.79M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.27M

Sector Composition

Rank Sector Weight
1 Miscellaneous 43.21%
2 Technology 27.58%
3 Financials 7.5%
4 Communication Services 5.16%
5 Consumer Discretionary 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITA icon
226
iShares US Aerospace & Defense ETF
ITA
$12.7B
$512K 0.02%
3,523
– –
GUNR icon
227
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.17B
$505K 0.02%
13,880
– –
MTUM icon
228
iShares MSCI USA Momentum Factor ETF
MTUM
$24.1B
$497K 0.02%
2,404
-75
-3% -$15.7K
NFLX icon
229
Netflix
NFLX
$318B
$497K 0.02%
5,580
-290
-5% -$23.9K
DE icon
230
Deere & Co
DE
$181B
$495K 0.02%
1,168
+111
+11% +$46.8K
TOTL icon
231
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$490K 0.02%
12,431
– –
CRM icon
232
Salesforce
CRM
$206B
$485K 0.02%
1,452
+30
+2% +$9.57K
KYN icon
233
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$477K 0.02%
37,512
+60
+0.2% +$741
BAC icon
234
Bank of America
BAC
$405B
$473K 0.02%
10,757
-925
-8% -$40.7K
CRWD icon
235
CrowdStrike
CRWD
$247B
$471K 0.02%
5,508
-572
-9% -$47.5K
SNPS icon
236
Synopsys
SNPS
$72.5B
$466K 0.02%
960
-18
-2% -$9.41K
IR icon
237
Ingersoll Rand
IR
$27.7B
$462K 0.02%
5,107
– –
LBTYA icon
238
Liberty Global Class A
LBTYA
$3.55B
$456K 0.02%
35,700
-8,050
-18% -$134K
DUHP icon
239
Dimensional US High Profitability ETF
DUHP
$12.5B
$452K 0.02%
13,388
– –
SRE icon
240
Sempra
SRE
$53.4B
$441K 0.02%
5,028
-71
-1% -$6.21K
GE icon
241
GE Aerospace
GE
$325B
$426K 0.02%
2,554
-295
-10% -$52.6K
AGNC icon
242
AGNC Investment
AGNC
$11.7B
$423K 0.02%
45,946
-2,881
-6% -$28.1K
VT icon
243
Vanguard Total World Stock ETF
VT
$80.3B
$417K 0.02%
3,551
– –
XAR icon
244
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.43B
$413K 0.02%
2,490
+301
+14% +$49.7K
VYM icon
245
Vanguard High Dividend Yield ETF
VYM
$81.1B
$407K 0.02%
3,193
-118
-4% -$15.4K
PSI icon
246
Invesco Semiconductors ETF
PSI
$2.46B
$407K 0.02%
7,022
– –
SMLF icon
247
iShares US Small Cap Equity Factor ETF
SMLF
$4.1B
$406K 0.02%
6,021
– –
RSG icon
248
Republic Services
RSG
$67.3B
$405K 0.02%
2,015
+11
+0.5% +$2.28K
RLI icon
249
RLI Corp
RLI
$5.56B
$405K 0.02%
4,910
– –
PDO
250
PIMCO Dynamic Income Opportunities Fund
PDO
$1.74B
$402K 0.02%
29,579
– –
8 9
10
11 12

Similar funds

SAM
Securian Asset Management St Paul, Minnesota $2.78B AUM 32.11% 1-Year Est. Return
CCM
Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return
DJSG
D.J. St. Germain Springfield, Massachusetts $2.78B AUM 23.87% 1-Year Est. Return
PCP
Proficio Capital Partners Newton, Massachusetts $2.79B AUM 27.93% 1-Year Est. Return
EPM
Elm Partners Management Philadelphia, Pennsylvania $2.79B AUM 18.53% 1-Year Est. Return
HCM
Howland Capital Management Boston, Massachusetts $2.77B AUM 19.56% 1-Year Est. Return
C
Consulta London, United Kingdom $2.77B AUM 3.62% 1-Year Est. Return
PAI
Pittenger & Anderson Inc Lincoin, Nebraska $2.79B AUM 12.81% 1-Year Est. Return

First Foundation Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, First Foundation Advisors held 364 positions worth $2.66B, up 0.12% from $2.65B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

First Foundation Advisors's Q4 2024 filing shows 9 new, 103 increased, 168 reduced and 23 closed positions. Its largest new stake was iShares MSCI USA Quality Factor ETF: 29,959 shares worth $5.34M. The largest sale was Chevron, an estimated $9.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, up from 42% a quarter earlier, followed by Technology and Financials.

  • First Foundation Advisors's largest Q4 2024 buy was iShares MSCI USA Quality Factor ETF: 29,959 shares worth $5.34M.
  • First Foundation Advisors added most to iShares Core S&P 500 ETF in Q4 2024, an estimated $13.1M increase.
  • First Foundation Advisors's biggest Q4 2024 reduction was Chevron, cutting an estimated $9.2M.
  • First Foundation Advisors fully exited Phillips 66 in Q4 2024, selling an estimated $357K.
  • First Foundation Advisors's ten largest holdings make up 47% of its $2.66B portfolio in Q4 2024.
  • First Foundation Advisors opened 9 new positions and closed 23 in Q4 2024.
  • First Foundation Advisors's portfolio value rose 0.12% quarter-over-quarter to $2.66B.

Based on First Foundation Advisors's 13F filing for Q4 2024, filed 13 Feb 2025.