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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
+7.16%
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
$2.09B
AUM Growth
+$45.9M
Cap. Flow
-$74.7M
Cap. Flow %
-3.58%
Top 10 Hldgs %
36.36%
Holding
425
New
41
Increased
142
Reduced
182
Closed
25

Top Buys

Rank Stock Value
1
SU icon
Suncor Energy
SU
+$16.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$16M
3
LH icon
Labcorp
LH
+$12.2M
4
RTO icon
Rentokil
RTO
+$11.6M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$9.58M

Top Sells

Rank Stock Value
1
PECO icon
Phillips Edison & Co
PECO
+$31.1M
2
O icon
Realty Income
O
+$27.5M
3
ENB icon
Enbridge
ENB
+$20.6M
4
TPL icon
Texas Pacific Land
TPL
+$16.9M
5
TJX icon
TJX Companies
TJX
+$16.5M

Sector Composition

Rank Sector Weight
1 Technology 22.78%
2 Financials 11.13%
3 Healthcare 8.7%
4 Communication Services 7.67%
5 Industrials 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNPS icon
251
Synopsys
SNPS
$74.4B
$491K 0.02%
1,537
+223
+17% +$69.8K
MINT icon
252
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$476K 0.02%
4,830
-10,614
-69% -$1.05M
APD icon
253
Air Products & Chemicals
APD
$65.7B
$476K 0.02%
1,544
+48
+3% +$13.5K
MMM icon
254
3M
MMM
$90.9B
$474K 0.02%
4,724
+753
+19% +$76.8K
PYPL icon
255
PayPal
PYPL
$48.9B
$472K 0.02%
6,631
-1,684
-20% -$135K
SYK icon
256
Stryker
SYK
$125B
$467K 0.02%
1,911
+697
+57% +$158K
NXDT
257
NexPoint Diversified Real Estate Trust
NXDT
$234M
$461K 0.02%
41,167
– –
EAGG icon
258
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$461K 0.02%
+9,857
New +$459K
XLY icon
259
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$458K 0.02%
7,096
+520
+8% +$36.3K
NVO
260
Novo Nordisk
NVO
$208B
$457K 0.02%
6,748
+904
+15% +$53K
PCAR icon
261
PACCAR
PCAR
$69.8B
$454K 0.02%
6,882
+151
+2% +$9.87K
SCHG icon
262
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$451K 0.02%
+32,472
New +$467K
NVS icon
263
Novartis
NVS
$297B
$446K 0.02%
4,920
-280
-5% -$23.6K
KMB icon
264
Kimberly-Clark
KMB
$36.3B
$437K 0.02%
3,215
+1,101
+52% +$140K
ZTS icon
265
Zoetis
ZTS
$32.4B
$436K 0.02%
2,975
-447
-13% -$66.1K
NUSC icon
266
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$434K 0.02%
+12,704
New +$443K
DVY icon
267
iShares Select Dividend ETF
DVY
$23.5B
$434K 0.02%
3,599
– –
EFSC icon
268
Enterprise Financial Services Corp
EFSC
$2.4B
$427K 0.02%
8,730
– –
SRLN icon
269
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$426K 0.02%
10,407
-11,064
-52% -$455K
FCG icon
270
First Trust Natural Gas ETF
FCG
$647M
$415K 0.02%
+16,941
New +$442K
ROIC
271
DELISTED
Retail Opportunity Investments Corp.
ROIC
$413K 0.02%
27,500
-5,581
-17% -$81.8K
XLE icon
272
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$407K 0.02%
9,316
+570
+7% +$24.8K
GOVT icon
273
iShares US Treasury Bond ETF
GOVT
$43.6B
$403K 0.02%
+17,746
New +$403K
AWK icon
274
American Water Works
AWK
$26.7B
$402K 0.02%
2,638
+55
+2% +$7.94K
SCHE icon
275
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$395K 0.02%
16,691
-3,563
-18% -$82.9K
9 10
11
12 13

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First Foundation Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, First Foundation Advisors held 425 positions worth $2.09B, up 2.2% from $2.04B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

First Foundation Advisors withdrew a net $74.7M in Q4 2022, closing 25 positions and reducing 182 holdings. Its most notable exit was Activision Blizzard, an estimated $2.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

Against the trend, First Foundation Advisors opened a new position in Suncor Energy worth $15.6M.

  • First Foundation Advisors's largest Q4 2022 buy was Suncor Energy: 491,678 shares worth $15.6M.
  • First Foundation Advisors added most to iShares Core S&P 500 ETF in Q4 2022, an estimated $16M increase.
  • First Foundation Advisors's biggest Q4 2022 reduction was Phillips Edison & Co, cutting an estimated $31.1M.
  • First Foundation Advisors fully exited Activision Blizzard in Q4 2022, selling an estimated $2.4M.
  • First Foundation Advisors's ten largest holdings make up 36% of its $2.09B portfolio in Q4 2022.
  • First Foundation Advisors opened 41 new positions and closed 25 in Q4 2022.
  • First Foundation Advisors's portfolio value rose 2.2% quarter-over-quarter to $2.09B.

Based on First Foundation Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.