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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
+11.83%
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
$2.19B
AUM Growth
+$53.7M
Cap. Flow
-$169M
Cap. Flow %
-7.69%
Top 10 Hldgs %
43.15%
Holding
462
New
39
Increased
75
Reduced
279
Closed
31

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$22.8M
2
ACN icon
Accenture
ACN
+$11M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$6.99M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.49M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$3.61M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$27.8M
2
RTO icon
Rentokil
RTO
+$11.1M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.8M
4
AAPL icon
Apple
AAPL
+$9.91M
5
AMZN icon
Amazon
AMZN
+$7.82M

Sector Composition

Rank Sector Weight
1 Technology 29.53%
2 Financials 9.06%
3 Healthcare 5.74%
4 Communication Services 5.36%
5 Consumer Discretionary 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFSC icon
251
Enterprise Financial Services Corp
EFSC
$2.4B
$392K 0.02%
8,770
– –
SGOV icon
252
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$391K 0.02%
3,903
-696
-15% -$69.9K
FXI icon
253
iShares China Large-Cap ETF
FXI
$4.37B
$388K 0.02%
+16,128
New +$409K
DUHP icon
254
Dimensional US High Profitability ETF
DUHP
$12.2B
$383K 0.02%
13,388
-373
-3% -$9.98K
ESGE icon
255
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$374K 0.02%
11,681
+1,157
+11% +$35.7K
NUMG icon
256
Nuveen ESG Mid-Cap Growth ETF
NUMG
$350M
$373K 0.02%
8,816
-2,723
-24% -$103K
GE icon
257
GE Aerospace
GE
$374B
$370K 0.02%
3,630
-4,961
-58% -$460K
KYN icon
258
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$370K 0.02%
42,096
+26,873
+177% +$225K
SRE icon
259
Sempra
SRE
$57.9B
$370K 0.02%
4,945
-1,735
-26% -$124K
NVS icon
260
Novartis
NVS
$297B
$366K 0.02%
3,621
-437
-11% -$42.2K
BCS icon
261
Barclays
BCS
$92.7B
$362K 0.02%
46,000
– –
EL icon
262
Estee Lauder
EL
$30.4B
$362K 0.02%
2,475
-3,048
-55% -$405K
XLE icon
263
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$362K 0.02%
8,628
-1,748
-17% -$74.7K
ROBO icon
264
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
$359K 0.02%
6,261
-54
-0.9% -$2.76K
SLV icon
265
iShares Silver Trust
SLV
$28B
$359K 0.02%
16,468
+6,525
+66% +$139K
SMLF icon
266
iShares US Small Cap Equity Factor ETF
SMLF
$4.09B
$354K 0.02%
6,021
– –
PSI icon
267
Invesco Semiconductors ETF
PSI
$2.29B
$354K 0.02%
7,146
– –
TBT icon
268
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
$352K 0.02%
+11,656
New +$437K
BAC icon
269
Bank of America
BAC
$435B
$348K 0.02%
10,345
-21,175
-67% -$617K
ICE icon
270
Intercontinental Exchange
ICE
$85.6B
$348K 0.02%
2,708
-803
-23% -$91K
AMLP icon
271
Alerian MLP ETF
AMLP
$13B
$344K 0.02%
8,093
+370
+5% +$15.7K
T icon
272
AT&T
T
$159B
$341K 0.02%
20,347
-18,292
-47% -$289K
IBM icon
273
IBM
IBM
$211B
$341K 0.02%
2,087
-2,690
-56% -$406K
SDY icon
274
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$341K 0.02%
2,725
– –
BNY
275
Bank of New York Mellon
BNY
$106B
$340K 0.02%
6,524
-5,025
-44% -$231K
9 10
11
12 13

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First Foundation Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, First Foundation Advisors held 462 positions worth $2.19B, up 2.5% from $2.14B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

First Foundation Advisors withdrew a net $169M in Q4 2023, closing 31 positions and reducing 279 holdings. Its most notable exit was Sphere Entertainment, an estimated $3.47M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Financials and Healthcare.

Against the trend, First Foundation Advisors opened a new position in T. Rowe Price Blue Chip Growth ETF worth $3.11M.

  • First Foundation Advisors's largest Q4 2023 buy was T. Rowe Price Blue Chip Growth ETF: 100,578 shares worth $3.11M.
  • First Foundation Advisors added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $22.8M increase.
  • First Foundation Advisors's biggest Q4 2023 reduction was Microsoft, cutting an estimated $27.8M.
  • First Foundation Advisors fully exited Sphere Entertainment in Q4 2023, selling an estimated $3.47M.
  • First Foundation Advisors's ten largest holdings make up 43% of its $2.19B portfolio in Q4 2023.
  • First Foundation Advisors opened 39 new positions and closed 31 in Q4 2023.
  • First Foundation Advisors's portfolio value rose 2.5% quarter-over-quarter to $2.19B.

Based on First Foundation Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.