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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
+8.55%
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
$2.5B
AUM Growth
+$305M
Cap. Flow
+$126M
Cap. Flow %
5.05%
Top 10 Hldgs %
44.62%
Holding
463
New
32
Increased
147
Reduced
171
Closed
30

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$32.5M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$32M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.6M
4
AAPL icon
Apple
AAPL
+$15.1M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$13.9M

Top Sells

Rank Stock Value
1
KR icon
Kroger
KR
+$13.4M
2
PM icon
Philip Morris
PM
+$6.75M
3
MSFT icon
Microsoft
MSFT
+$5.09M
4
CME icon
CME Group
CME
+$4.97M
5
DEO icon
Diageo
DEO
+$4.79M

Sector Composition

Rank Sector Weight
1 Technology 29.06%
2 Financials 8.16%
3 Healthcare 5.11%
4 Communication Services 5%
5 Consumer Discretionary 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
251
General Dynamics
GD
$104B
$389K 0.02%
1,376
+302
+28% +$80.8K
HCA icon
252
HCA Healthcare
HCA
$87.2B
$388K 0.02%
1,165
-21
-2% -$6.42K
AMLP icon
253
Alerian MLP ETF
AMLP
$13B
$386K 0.02%
8,128
+35
+0.4% +$1.57K
ADP icon
254
Automatic Data Processing
ADP
$106B
$384K 0.02%
1,536
+198
+15% +$48.4K
RSG icon
255
Republic Services
RSG
$64.8B
$383K 0.02%
2,002
– –
SMLF icon
256
iShares US Small Cap Equity Factor ETF
SMLF
$4.09B
$383K 0.02%
6,021
– –
SONY icon
257
Sony
SONY
$137B
$381K 0.02%
22,235
-5,885
-21% -$108K
BNY
258
Bank of New York Mellon
BNY
$106B
$376K 0.02%
6,524
– –
SLV icon
259
iShares Silver Trust
SLV
$28B
$375K 0.02%
16,468
– –
JEPQ icon
260
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$374K 0.02%
6,900
-4,092
-37% -$214K
PKG icon
261
Packaging Corp of America
PKG
$21.9B
$372K 0.01%
1,961
+164
+9% +$28.4K
ICE icon
262
Intercontinental Exchange
ICE
$85.6B
$369K 0.01%
2,688
-20
-0.7% -$2.66K
ROBO icon
263
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
$367K 0.01%
6,261
– –
RLI icon
264
RLI Corp
RLI
$5.62B
$367K 0.01%
4,942
– –
SYY icon
265
Sysco
SYY
$40.8B
$367K 0.01%
4,517
+674
+18% +$53.1K
OKE icon
266
Oneok
OKE
$57.2B
$364K 0.01%
4,538
-196
-4% -$14.3K
NUSC icon
267
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$358K 0.01%
8,616
-6,115
-42% -$240K
EFSC icon
268
Enterprise Financial Services Corp
EFSC
$2.4B
$356K 0.01%
8,770
– –
IBM icon
269
IBM
IBM
$211B
$355K 0.01%
1,860
-227
-11% -$41.4K
SRE icon
270
Sempra
SRE
$57.9B
$355K 0.01%
4,945
– –
OTIS icon
271
Otis Worldwide
OTIS
$27.4B
$351K 0.01%
3,536
+41
+1% +$3.79K
MCK icon
272
McKesson
MCK
$100B
$345K 0.01%
642
– –
NVS icon
273
Novartis
NVS
$297B
$339K 0.01%
3,501
-120
-3% -$12.3K
T icon
274
AT&T
T
$159B
$332K 0.01%
18,860
-1,487
-7% -$25.4K
CTVA icon
275
Corteva
CTVA
$52.6B
$328K 0.01%
5,696
-344
-6% -$17.8K
9 10
11
12 13

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First Foundation Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, First Foundation Advisors held 463 positions worth $2.5B, up 14% from $2.19B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

First Foundation Advisors deployed $126M of net new capital in Q1 2024, opening 32 new positions and adding to 147 existing holdings. Its largest new stake was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036: 153,150 shares worth $4.76M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Kroger, an estimated $13.4M trimmed.

  • First Foundation Advisors's largest Q1 2024 buy was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036: 153,150 shares worth $4.76M.
  • First Foundation Advisors added most to JPMorgan Equity Premium Income ETF in Q1 2024, an estimated $32.5M increase.
  • First Foundation Advisors's biggest Q1 2024 reduction was Kroger, cutting an estimated $13.4M.
  • First Foundation Advisors fully exited Albertsons Companies in Q1 2024, selling an estimated $1.69M.
  • First Foundation Advisors's ten largest holdings make up 45% of its $2.5B portfolio in Q1 2024.
  • First Foundation Advisors opened 32 new positions and closed 30 in Q1 2024.
  • First Foundation Advisors's portfolio value rose 14% quarter-over-quarter to $2.5B.

Based on First Foundation Advisors's 13F filing for Q1 2024, filed 10 May 2024.