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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
-3.43%
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
$2.14B
AUM Growth
-$173M
(-7.5%)
Cap. Flow
-$95.4M
Cap. Flow
% of AUM
-4.46%
Top 10 Holdings %
Top 10 Hldgs %
40.23%
Holding
450
New
35
Increased
158
Reduced
169
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$15.3M |
| 2 |
Invesco California AMT-Free Municipal Bond ETF
PWZ
|
+$12.7M |
| 3 |
NextEra Energy
NEE
|
+$11M |
| 4 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
+$8.61M |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$7.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$49M |
| 2 |
Blackstone
BX
|
+$15.4M |
| 3 |
MGM Resorts International
MGM
|
+$13.9M |
| 4 |
Parker-Hannifin
PH
|
+$12.5M |
| 5 |
Domino's
DPZ
|
+$12.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.85% |
| 2 | Financials | 9.71% |
| 3 | Healthcare | 6.99% |
| 4 | Communication Services | 6.22% |
| 5 | Industrials | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares US Oil & Gas Exploration & Production ETF
IEO
$580M
| $482K | 0.02% |
+4,943
| New | +$469K |
|
252
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
| $480K | 0.02% |
12,431
| – | – |
|
253
America Movil
AMX
$76.1B
| $478K | 0.02% |
27,618
-256
| -0.9% | -$5.01K |
|
254
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $469K | 0.02% |
10,376
+5,120
| +97% | +$224K |
|
255
Microchip Technology
MCHP
$40.3B
| $466K | 0.02% |
+5,976
| New | +$500K |
|
|
256
Domino's
DPZ
$11.5B
| $464K | 0.02% |
1,224
-31,536
| -96% | -$12.1M |
|
257
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
| $463K | 0.02% |
4,599
-3,806
| -45% | -$382K |
|
258
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
| $460K | 0.02% |
13,224
+1,610
| +14% | +$59.4K |
|
259
iShares US Medical Devices ETF
IHI
$3.13B
| $458K | 0.02% |
9,441
| – | – |
|
260
Sempra
SRE
$57.9B
| $454K | 0.02% |
6,680
-694
| -9% | -$50.1K |
|
261
Wells Fargo
WFC
$261B
| $454K | 0.02% |
11,119
-758
| -6% | -$32.7K |
|
|
SII
262
Sprott
SII
$2.66B
| $451K | 0.02% |
+14,800
| New | +$486K |
|
263
Progressive
PGR
$123B
| $449K | 0.02% |
3,222
+829
| +35% | +$109K |
|
264
Shell
SHEL
$254B
| $447K | 0.02% |
6,947
+207
| +3% | +$12.9K |
|
265
Brookfield Infrastructure Partners
BIP
$19.2B
| $447K | 0.02% |
15,202
| – | – |
|
266
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
| $444K | 0.02% |
4,376
-301
| -6% | -$32.2K |
|
267
McKesson
MCK
$100B
| $439K | 0.02% |
1,009
-26
| -3% | -$11K |
|
268
Republic Services
RSG
$64.8B
| $439K | 0.02% |
3,077
+80
| +3% | +$11.9K |
|
269
3M
MMM
$90.9B
| $437K | 0.02% |
5,578
-443
| -7% | -$38K |
|
270
HCA Healthcare
HCA
$87.2B
| $436K | 0.02% |
1,774
-258
| -13% | -$70.6K |
|
271
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $433K | 0.02% |
5,280
-216
| -4% | -$18.5K |
|
272
FirstEnergy
FE
$28B
| $432K | 0.02% |
12,647
-212
| -2% | -$7.89K |
|
273
Nuveen ESG Mid-Cap Growth ETF
NUMG
$350M
| $423K | 0.02% |
11,539
+4,360
| +61% | +$169K |
|
274
Sysco
SYY
$40.8B
| $423K | 0.02% |
6,399
-117
| -2% | -$8.41K |
|
275
Bristol-Myers Squibb
BMY
$133B
| $422K | 0.02% |
7,267
-691
| -9% | -$42.3K |
|
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First Foundation Advisors's Q3 2023 Portfolio in Review
As of Q3 2023, First Foundation Advisors held 450 positions worth $2.14B, down 7.5% from $2.31B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
First Foundation Advisors withdrew a net $95.4M in Q3 2023, closing 27 positions and reducing 169 holdings. Its most notable exit was Ball Corp, an estimated $1.45M position sold in full.
By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 28% a quarter earlier, followed by Financials and Healthcare.
Against the trend, First Foundation Advisors opened a new position in Veeva Systems worth $2.67M.
- First Foundation Advisors's largest Q3 2023 buy was Veeva Systems: 13,137 shares worth $2.67M.
- First Foundation Advisors added most to JPMorgan Equity Premium Income ETF in Q3 2023, an estimated $15.3M increase.
- First Foundation Advisors's biggest Q3 2023 reduction was Meta Platforms (Facebook), cutting an estimated $49M.
- First Foundation Advisors fully exited Ball Corp in Q3 2023, selling an estimated $1.45M.
- First Foundation Advisors's ten largest holdings make up 40% of its $2.14B portfolio in Q3 2023.
- First Foundation Advisors opened 35 new positions and closed 27 in Q3 2023.
- First Foundation Advisors's portfolio value fell 7.5% quarter-over-quarter to $2.14B.
Based on First Foundation Advisors's 13F filing for Q3 2023, filed 15 Nov 2023.