We are live on ! Find out more
FFA

First Foundation Advisors Portfolio holdings

AUM $2.48B
1-Year Est. Return 18.56%
This Fund
S&P 500
This Quarter Est. Return
+2.92%
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
$2.62B
AUM Growth
+$118M
Cap. Flow
+$59.5M
Cap. Flow %
2.27%
Top 10 Hldgs %
46.24%
Holding
453
New
20
Increased
131
Reduced
196
Closed
22

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.3M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$11.7M
3
GSSC icon
GS ActiveBeta US Small Cap Equity ETF
GSSC
+$8.67M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.89M
5
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$6.97M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$7.44M
2
TPL icon
Texas Pacific Land
TPL
+$3.82M
3
TXN icon
Texas Instruments
TXN
+$3.19M
4
PWZ icon
Invesco California AMT-Free Municipal Bond ETF
PWZ
+$3.05M
5
UPS icon
United Parcel Service
UPS
+$1.99M

Sector Composition

Rank Sector Weight
1 Technology 29.66%
2 Financials 7.48%
3 Communication Services 5.52%
4 Healthcare 4.5%
5 Consumer Discretionary 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGM icon
251
MGM Resorts International
MGM
$11.4B
$383K 0.01%
8,616
-68
-0.8% -$2.84K
XLE icon
252
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$380K 0.01%
8,346
-500
-6% -$23.3K
AMLP icon
253
Alerian MLP ETF
AMLP
$13B
$380K 0.01%
7,928
-200
-2% -$9.35K
ETN icon
254
Eaton
ETN
$161B
$379K 0.01%
1,210
-187
-13% -$60.4K
SRE icon
255
Sempra
SRE
$57.9B
$376K 0.01%
4,945
– –
INTC icon
256
Intel
INTC
$455B
$375K 0.01%
12,121
-558
-4% -$18.3K
MCK icon
257
McKesson
MCK
$100B
$374K 0.01%
640
-2
-0.3% -$1.11K
SMLF icon
258
iShares US Small Cap Equity Factor ETF
SMLF
$4.09B
$369K 0.01%
6,021
– –
JEPQ icon
259
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$368K 0.01%
6,631
-269
-4% -$14.5K
EFSC icon
260
Enterprise Financial Services Corp
EFSC
$2.4B
$359K 0.01%
8,770
– –
ICE icon
261
Intercontinental Exchange
ICE
$85.6B
$356K 0.01%
2,598
-90
-3% -$12.1K
SYY icon
262
Sysco
SYY
$40.8B
$355K 0.01%
4,967
+450
+10% +$33.6K
SONY icon
263
Sony
SONY
$137B
$348K 0.01%
20,500
-1,735
-8% -$28.7K
RLI icon
264
RLI Corp
RLI
$5.62B
$348K 0.01%
4,942
– –
ADP icon
265
Automatic Data Processing
ADP
$106B
$347K 0.01%
1,454
-82
-5% -$20.1K
PKG icon
266
Packaging Corp of America
PKG
$21.9B
$346K 0.01%
1,893
-68
-3% -$12.4K
ROBO icon
267
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
$345K 0.01%
6,261
– –
HCA icon
268
HCA Healthcare
HCA
$87.2B
$344K 0.01%
1,070
-95
-8% -$30.9K
KMI icon
269
Kinder Morgan
KMI
$71.7B
$337K 0.01%
16,953
+13,758
+431% +$262K
DSI icon
270
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$336K 0.01%
3,233
– –
GS icon
271
Goldman Sachs
GS
$300B
$334K 0.01%
739
+114
+18% +$50K
VCSH icon
272
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$326K 0.01%
4,215
– –
IBM icon
273
IBM
IBM
$211B
$325K 0.01%
1,879
+19
+1% +$3.3K
STM icon
274
STMicroelectronics
STM
$46.7B
$321K 0.01%
+8,175
New +$340K
DSL
275
DoubleLine Income Solutions Fund
DSL
$1.22B
$315K 0.01%
25,191
– –
9 10
11
12 13

Similar funds

BL
Balentine LLC Atlanta, Georgia $2.48B AUM 17.44% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return
Q
QVR San Francisco, California $2.49B AUM 48.58% 1-Year Est. Return
TW
Trajan Wealth Scottsdale, Arizona $2.48B AUM 17.44% 1-Year Est. Return
SIM
Stratos Investment Management Beachwood, Ohio $2.49B AUM 17.24% 1-Year Est. Return
SCM
Soleus Capital Management Greenwich, Connecticut $2.47B AUM 115.63% 1-Year Est. Return
M
Mirova Paris, France $2.46B AUM 11.42% 1-Year Est. Return
BW
BIP Wealth Atlanta, Georgia $2.46B AUM 14.38% 1-Year Est. Return

First Foundation Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, First Foundation Advisors held 453 positions worth $2.62B, up 4.7% from $2.5B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

First Foundation Advisors's Q2 2024 filing shows 20 new, 131 increased, 196 reduced and 22 closed positions. Its largest new stake was Liberty Global Class A: 43,750 shares worth $763K. The largest sale was UnitedHealth, an estimated $7.44M.

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

  • First Foundation Advisors's largest Q2 2024 buy was Liberty Global Class A: 43,750 shares worth $763K.
  • First Foundation Advisors added most to iShares Core S&P 500 ETF in Q2 2024, an estimated $13.3M increase.
  • First Foundation Advisors's biggest Q2 2024 reduction was UnitedHealth, cutting an estimated $7.44M.
  • First Foundation Advisors fully exited Rentokil in Q2 2024, selling an estimated $1.66M.
  • First Foundation Advisors's ten largest holdings make up 46% of its $2.62B portfolio in Q2 2024.
  • First Foundation Advisors opened 20 new positions and closed 22 in Q2 2024.
  • First Foundation Advisors's portfolio value rose 4.7% quarter-over-quarter to $2.62B.

Based on First Foundation Advisors's 13F filing for Q2 2024, filed 6 Aug 2024.