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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
-0.2%
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
$2.66B
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 Technology 27.58%
2 Financials 7.5%
3 Communication Services 5.16%
4 Consumer Discretionary 4.87%
5 Healthcare 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITA icon
226
iShares US Aerospace & Defense ETF
ITA
$14.2B
$512K 0.02%
3,523
– –
GUNR icon
227
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
$505K 0.02%
13,880
– –
MTUM icon
228
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$497K 0.02%
2,404
-75
-3% -$15.7K
NFLX icon
229
Netflix
NFLX
$299B
$497K 0.02%
5,580
-290
-5% -$23.9K
DE icon
230
Deere & Co
DE
$160B
$495K 0.02%
1,168
+111
+11% +$46.8K
TOTL icon
231
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$490K 0.02%
12,431
– –
CRM icon
232
Salesforce
CRM
$151B
$485K 0.02%
1,452
+30
+2% +$9.57K
KYN icon
233
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$477K 0.02%
37,512
+60
+0.2% +$741
BAC icon
234
Bank of America
BAC
$435B
$473K 0.02%
10,757
-925
-8% -$40.7K
CRWD icon
235
CrowdStrike
CRWD
$194B
$471K 0.02%
5,508
-572
-9% -$47.5K
SNPS icon
236
Synopsys
SNPS
$74.4B
$466K 0.02%
960
-18
-2% -$9.41K
IR icon
237
Ingersoll Rand
IR
$32.6B
$462K 0.02%
5,107
– –
LBTYA icon
238
Liberty Global Class A
LBTYA
$3.62B
$456K 0.02%
35,700
-8,050
-18% -$134K
DUHP icon
239
Dimensional US High Profitability ETF
DUHP
$12.2B
$452K 0.02%
13,388
– –
SRE icon
240
Sempra
SRE
$57.9B
$441K 0.02%
5,028
-71
-1% -$6.21K
GE icon
241
GE Aerospace
GE
$374B
$426K 0.02%
2,554
-295
-10% -$52.6K
AGNC icon
242
AGNC Investment
AGNC
$12.4B
$423K 0.02%
45,946
-2,881
-6% -$28.1K
VT icon
243
Vanguard Total World Stock ETF
VT
$77.1B
$417K 0.02%
3,551
– –
XAR icon
244
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
$413K 0.02%
2,490
+301
+14% +$49.7K
VYM icon
245
Vanguard High Dividend Yield ETF
VYM
$80.9B
$407K 0.02%
3,193
-118
-4% -$15.4K
PSI icon
246
Invesco Semiconductors ETF
PSI
$2.29B
$407K 0.02%
7,022
– –
SMLF icon
247
iShares US Small Cap Equity Factor ETF
SMLF
$4.09B
$406K 0.02%
6,021
– –
RSG icon
248
Republic Services
RSG
$64.8B
$405K 0.02%
2,015
+11
+0.5% +$2.28K
RLI icon
249
RLI Corp
RLI
$5.62B
$405K 0.02%
4,910
– –
PDO
250
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
$402K 0.02%
29,579
– –
8 9
10
11 12

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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 Technology at 28% of assets, down from 28% a quarter earlier, followed by Financials and Communication Services.

  • 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.