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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
-14.83%
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
$2.26B
AUM Growth
-$506M
Cap. Flow
-$67.4M
Cap. Flow %
-2.98%
Top 10 Hldgs %
40.26%
Holding
473
New
50
Increased
133
Reduced
181
Closed
73

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$17.5M
2
DPZ icon
Domino's
DPZ
+$12M
3
PECO icon
Phillips Edison & Co
PECO
+$12M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.85M
5
RC
Ready Capital
RC
+$9.32M

Top Sells

Rank Stock Value
1
IQV icon
IQVIA
IQV
+$21.3M
2
ELV icon
Elevance Health
ELV
+$14M
3
VWTR
Vidler Water Resouces, Inc. Common Stock
VWTR
+$13.5M
4
BKNG icon
Booking.com
BKNG
+$12.6M
5
FIS icon
Fidelity National Information Services
FIS
+$12.3M

Sector Composition

Rank Sector Weight
1 Technology 24.66%
2 Financials 9.96%
3 Communication Services 9.62%
4 Healthcare 8.35%
5 Consumer Discretionary 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGOL icon
251
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$500K 0.02%
28,850
– –
RSP icon
252
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$499K 0.02%
3,719
+1,356
+57% +$198K
BBN icon
253
BlackRock Taxable Municipal Bond Trust
BBN
$978M
$486K 0.02%
25,346
– –
FE icon
254
FirstEnergy
FE
$28B
$480K 0.02%
+12,502
New +$534K
EEM icon
255
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$468K 0.02%
11,669
+6,938
+147% +$291K
PLD icon
256
Prologis
PLD
$135B
$463K 0.02%
3,937
-88
-2% -$12.2K
PACW
257
DELISTED
PacWest Bancorp
PACW
$460K 0.02%
17,268
+268
+2% +$8.67K
DLTR icon
258
Dollar Tree
DLTR
$24.4B
$458K 0.02%
2,941
-3,033
-51% -$481K
VRSN icon
259
VeriSign
VRSN
$26.2B
$457K 0.02%
2,729
+658
+32% +$121K
XLY icon
260
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$456K 0.02%
6,632
+56
+0.9% +$4.41K
VCSH icon
261
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$454K 0.02%
5,949
-1,499
-20% -$115K
BX icon
262
Blackstone
BX
$102B
$448K 0.02%
4,907
-196
-4% -$21.2K
NOC icon
263
Northrop Grumman
NOC
$77.1B
$439K 0.02%
917
+21
+2% +$9.64K
TTD icon
264
Trade Desk
TTD
$8.48B
$438K 0.02%
10,447
-7,701
-42% -$422K
VCV icon
265
Invesco California Value Municipal Income Trust
VCV
$518M
$438K 0.02%
41,446
+4,812
+13% +$50.3K
RBLX icon
266
Roblox
RBLX
$25.5B
$434K 0.02%
13,196
-223,721
-94% -$7.51M
GS icon
267
Goldman Sachs
GS
$300B
$427K 0.02%
1,439
-554
-28% -$172K
GIS icon
268
General Mills
GIS
$19.1B
$415K 0.02%
5,495
-55
-1% -$3.85K
XLRE icon
269
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$413K 0.02%
+10,098
New +$450K
DE icon
270
Deere & Co
DE
$160B
$409K 0.02%
1,366
+81
+6% +$29.8K
SNPS icon
271
Synopsys
SNPS
$74.4B
$401K 0.02%
1,319
-48
-4% -$14.5K
MMM icon
272
3M
MMM
$90.9B
$398K 0.02%
3,680
-458
-11% -$55.4K
PTA icon
273
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.04B
$391K 0.02%
+20,550
New +$411K
AWK icon
274
American Water Works
AWK
$26.7B
$390K 0.02%
2,621
-117
-4% -$17.8K
DVY icon
275
iShares Select Dividend ETF
DVY
$23.5B
$390K 0.02%
3,317
+400
+14% +$50.1K
9 10
11
12 13

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First Foundation Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, First Foundation Advisors held 473 positions worth $2.26B, down 18% from $2.77B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

First Foundation Advisors's Q2 2022 filing shows 50 new, 133 increased, 181 reduced and 73 closed positions. Its largest new stake was Domino's: 32,414 shares worth $12.6M. The largest sale was IQVIA, an estimated $21.3M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Financials and Communication Services.

  • First Foundation Advisors's largest Q2 2022 buy was Domino's: 32,414 shares worth $12.6M.
  • First Foundation Advisors added most to iShares Core MSCI Emerging Markets ETF in Q2 2022, an estimated $17.5M increase.
  • First Foundation Advisors's biggest Q2 2022 reduction was IQVIA, cutting an estimated $21.3M.
  • First Foundation Advisors fully exited Vidler Water Resouces, Inc. Common Stock in Q2 2022, selling an estimated $13.5M.
  • First Foundation Advisors's ten largest holdings make up 40% of its $2.26B portfolio in Q2 2022.
  • First Foundation Advisors opened 50 new positions and closed 73 in Q2 2022.
  • First Foundation Advisors's portfolio value fell 18% quarter-over-quarter to $2.26B.

Based on First Foundation Advisors's 13F filing for Q2 2022, filed 12 Aug 2022.