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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
+4.04%
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
$2.65B
AUM Growth
+$37.8M
Cap. Flow
-$50.3M
Cap. Flow %
-1.89%
Top 10 Hldgs %
45.61%
Holding
451
New
20
Increased
109
Reduced
169
Closed
96

Top Buys

Rank Stock Value
1
CSGP icon
CoStar Group
CSGP
+$5.14M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.58M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.08M
4
MELI icon
Mercado Libre
MELI
+$3.87M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$3.47M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$8.22M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.89M
3
MSFT icon
Microsoft
MSFT
+$6.14M
4
LOW icon
Lowe's Companies
LOW
+$5.07M
5
TJX icon
TJX Companies
TJX
+$4.15M

Sector Composition

Rank Sector Weight
1 Technology 27.81%
2 Financials 7.65%
3 Communication Services 4.67%
4 Healthcare 4.5%
5 Consumer Discretionary 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
251
Union Pacific
UNP
$174B
$410K 0.02%
1,665
-723
-30% -$175K
TSI
252
TCW Strategic Income Fund
TSI
$214M
$405K 0.02%
78,923
-66,151
-46% -$330K
PSI icon
253
Invesco Semiconductors ETF
PSI
$2.29B
$404K 0.02%
7,022
– –
RSG icon
254
Republic Services
RSG
$64.8B
$402K 0.02%
2,004
+2
+0.1% +$402
ADP icon
255
Automatic Data Processing
ADP
$106B
$402K 0.02%
1,454
– –
SMLF icon
256
iShares US Small Cap Equity Factor ETF
SMLF
$4.09B
$399K 0.02%
6,021
– –
SHEL icon
257
Shell
SHEL
$254B
$398K 0.02%
6,033
-836
-12% -$59.2K
CRM icon
258
Salesforce
CRM
$151B
$389K 0.01%
1,422
+854
+150% +$219K
VIG icon
259
Vanguard Dividend Appreciation ETF
VIG
$111B
$382K 0.01%
1,931
+404
+26% +$76.9K
RLI icon
260
RLI Corp
RLI
$5.62B
$380K 0.01%
4,910
-32
-0.6% -$2.37K
SYY icon
261
Sysco
SYY
$40.8B
$364K 0.01%
4,660
-307
-6% -$23.1K
ROBO icon
262
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
$357K 0.01%
6,261
– –
PSX icon
263
Phillips 66
PSX
$84.9B
$357K 0.01%
2,718
-1,675
-38% -$226K
PNC icon
264
PNC Financial Services
PNC
$99.7B
$355K 0.01%
1,919
+189
+11% +$33.1K
DSI icon
265
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$352K 0.01%
3,233
– –
WEC icon
266
WEC Energy
WEC
$35.7B
$345K 0.01%
3,582
+2
+0.1% +$177
XAR icon
267
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
$344K 0.01%
2,189
-601
-22% -$89.5K
VCSH icon
268
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$335K 0.01%
4,215
– –
HCA icon
269
HCA Healthcare
HCA
$87.2B
$334K 0.01%
822
-248
-23% -$90.8K
TMO icon
270
Thermo Fisher Scientific
TMO
$213B
$334K 0.01%
540
-193
-26% -$114K
SCHD icon
271
Schwab US Dividend Equity ETF
SCHD
$103B
$332K 0.01%
11,790
+1,530
+15% +$41.7K
VOXR
272
Vox Royalty Corp
VOXR
$300M
$332K 0.01%
+110,000
New +$302K
CTVA icon
273
Corteva
CTVA
$52.6B
$331K 0.01%
5,630
+133
+2% +$7.26K
DSL
274
DoubleLine Income Solutions Fund
DSL
$1.22B
$327K 0.01%
25,191
– –
BMY icon
275
Bristol-Myers Squibb
BMY
$133B
$326K 0.01%
6,306
+650
+11% +$30.5K
9 10
11
12 13

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First Foundation Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, First Foundation Advisors held 451 positions worth $2.65B, up 1.4% from $2.62B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

First Foundation Advisors's Q3 2024 filing shows 20 new, 109 increased, 169 reduced and 96 closed positions. Its largest new stake was CoStar Group: 67,768 shares worth $5.11M. The largest sale was Broadcom, an estimated $8.22M.

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

  • First Foundation Advisors's largest Q3 2024 buy was CoStar Group: 67,768 shares worth $5.11M.
  • First Foundation Advisors added most to iShares Core MSCI EAFE ETF in Q3 2024, an estimated $4.58M increase.
  • First Foundation Advisors's biggest Q3 2024 reduction was Broadcom, cutting an estimated $8.22M.
  • First Foundation Advisors fully exited Pool Corp in Q3 2024, selling an estimated $2.06M.
  • First Foundation Advisors's ten largest holdings make up 46% of its $2.65B portfolio in Q3 2024.
  • First Foundation Advisors opened 20 new positions and closed 96 in Q3 2024.
  • First Foundation Advisors's portfolio value rose 1.4% quarter-over-quarter to $2.65B.

Based on First Foundation Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.