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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
-5.71%
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
$2.04B
AUM Growth
-$222M
(-9.8%)
Cap. Flow
-$76.4M
Cap. Flow
% of AUM
-3.74%
Top 10 Holdings %
Top 10 Hldgs %
37.57%
Holding
427
New
28
Increased
157
Reduced
163
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$24.7M |
| 2 |
Blackstone
BX
|
+$14M |
| 3 |
Edwards Lifesciences
EW
|
+$13.3M |
| 4 |
Liberty Media Series A
FWONA
|
+$12.1M |
| 5 |
Chevron
CVX
|
+$12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Gold Trust
IAU
|
+$61.5M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$21.8M |
| 3 |
Medtronic
MDT
|
+$19M |
| 4 |
Sony
SONY
|
+$18.9M |
| 5 |
Meta Platforms (Facebook)
META
|
+$18.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.98% |
| 2 | Financials | 10.88% |
| 3 | Communication Services | 8.81% |
| 4 | Consumer Discretionary | 8.42% |
| 5 | Healthcare | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Goldman Sachs
GS
$300B
| $421K | 0.02% |
1,438
-1
| -0.1% | -$324 |
|
252
CME Group
CME
$96.3B
| $411K | 0.02% |
2,320
-810
| -26% | -$160K |
|
253
Crown Castle
CCI
$33.3B
| $410K | 0.02% |
2,834
-4,887
| -63% | -$836K |
|
254
Synopsys
SNPS
$74.4B
| $401K | 0.02% |
1,314
-5
| -0.4% | -$1.69K |
|
255
Novartis
NVS
$297B
| $395K | 0.02% |
5,200
-1,108
| -18% | -$91.8K |
|
|
PACW
256
DELISTED
PacWest Bancorp
PACW
| $394K | 0.02% |
17,444
+176
| +1% | +$4.74K |
|
257
AT&T
T
$159B
| $393K | 0.02% |
25,643
-1,751
| -6% | -$31.9K |
|
258
iShares Select Dividend ETF
DVY
$23.5B
| $386K | 0.02% |
3,599
+282
| +9% | +$33.8K |
|
259
Enterprise Financial Services Corp
EFSC
$2.4B
| $384K | 0.02% |
8,730
| – | – |
|
260
Alnylam Pharmaceuticals
ALNY
$27.5B
| $380K | 0.02% |
1,898
-1,568
| -45% | -$299K |
|
261
Republic Services
RSG
$64.8B
| $378K | 0.02% |
2,781
-110
| -4% | -$15.4K |
|
262
PACCAR
PCAR
$69.8B
| $376K | 0.02% |
6,731
+111
| +2% | +$6.45K |
|
263
BlackRock Taxable Municipal Bond Trust
BBN
$978M
| $375K | 0.02% |
22,846
-2,500
| -10% | -$46.8K |
|
264
Invesco California Value Municipal Income Trust
VCV
$518M
| $373K | 0.02% |
41,446
| – | – |
|
265
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $369K | 0.02% |
+7,344
| New | +$369K |
|
266
3M
MMM
$90.9B
| $367K | 0.02% |
3,971
+291
| +8% | +$31.9K |
|
|
LAZR
267
DELISTED
Luminar Technologies
LAZR
| $366K | 0.02% |
3,347
+2,460
| +277% | +$294K |
|
268
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
| $364K | 0.02% |
10,098
| – | – |
|
|
TSI
269
TCW Strategic Income Fund
TSI
$214M
| $359K | 0.02% |
76,123
-130,983
| -63% | -$646K |
|
270
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
| $356K | 0.02% |
16,026
| – | – |
|
271
Schwab International Equity ETF
SCHF
$66.6B
| $350K | 0.02% |
24,862
-66,516
| -73% | -$1.04M |
|
272
Air Products & Chemicals
APD
$65.7B
| $348K | 0.02% |
+1,496
| New | +$370K |
|
273
VanEck Short High Yield Muni ETF
SHYD
$451M
| $345K | 0.02% |
15,858
+4,215
| +36% | +$95.5K |
|
274
iShares S&P 500 Growth ETF
IVW
$73.8B
| $342K | 0.02% |
5,904
+1,404
| +31% | +$91.2K |
|
275
US Bancorp
USB
$98.2B
| $339K | 0.02% |
8,416
+2,205
| +36% | +$102K |
|
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First Foundation Advisors's Q3 2022 Portfolio in Review
As of Q3 2022, First Foundation Advisors held 427 positions worth $2.04B, down 9.8% from $2.26B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
First Foundation Advisors withdrew a net $76.4M in Q3 2022, closing 43 positions and reducing 163 holdings. Its most notable exit was HEICO Corp Class A, an estimated $1.84M position sold in full.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Financials and Communication Services.
Against the trend, First Foundation Advisors opened a new position in Parker-Hannifin worth $8.29M.
- First Foundation Advisors's largest Q3 2022 buy was Parker-Hannifin: 34,195 shares worth $8.29M.
- First Foundation Advisors added most to iShares Core MSCI EAFE ETF in Q3 2022, an estimated $24.7M increase.
- First Foundation Advisors's biggest Q3 2022 reduction was iShares Gold Trust, cutting an estimated $61.5M.
- First Foundation Advisors fully exited HEICO Corp Class A in Q3 2022, selling an estimated $1.84M.
- First Foundation Advisors's ten largest holdings make up 38% of its $2.04B portfolio in Q3 2022.
- First Foundation Advisors opened 28 new positions and closed 43 in Q3 2022.
- First Foundation Advisors's portfolio value fell 9.8% quarter-over-quarter to $2.04B.
Based on First Foundation Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.