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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
-0.2%
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
$2.66B
AUM Growth
+$3.07M
Cap. Flow
+$31.3M
Cap. Flow %
1.18%
Top 10 Hldgs %
46.88%
Holding
364
New
9
Increased
103
Reduced
168
Closed
23

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.1M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$9.69M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$9.01M
4
QCOM icon
Qualcomm
QCOM
+$7.49M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.44M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$9.2M
2
PM icon
Philip Morris
PM
+$8.36M
3
AON icon
Aon
AON
+$5.16M
4
PWZ icon
Invesco California AMT-Free Municipal Bond ETF
PWZ
+$3.79M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.27M

Sector Composition

Rank Sector Weight
1 Technology 27.58%
2 Financials 7.5%
3 Communication Services 5.16%
4 Consumer Discretionary 4.87%
5 Healthcare 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNI icon
251
Canadian National Railway
CNI
$76.9B
$401K 0.02%
3,946
-189
-5% -$20.7K
ELV icon
252
Elevance Health
ELV
$81.5B
$396K 0.01%
1,074
-126
-11% -$52.7K
NVO
253
Novo Nordisk
NVO
$208B
$392K 0.01%
4,559
-1,446
-24% -$156K
LEN.B icon
254
Lennar Class B
LEN.B
$19.4B
$381K 0.01%
3,032
-105
-3% -$15.8K
MDLZ icon
255
Mondelez International
MDLZ
$79.5B
$378K 0.01%
6,331
-1,116
-15% -$73.8K
IHF icon
256
iShares US Healthcare Providers ETF
IHF
$1.21B
$377K 0.01%
7,850
– –
BX icon
257
Blackstone
BX
$102B
$375K 0.01%
2,174
-1,680
-44% -$293K
ADP icon
258
Automatic Data Processing
ADP
$106B
$374K 0.01%
1,279
-175
-12% -$51.7K
UNP icon
259
Union Pacific
UNP
$174B
$370K 0.01%
1,621
-44
-3% -$10.4K
MCK icon
260
McKesson
MCK
$100B
$365K 0.01%
640
– –
ADI icon
261
Analog Devices
ADI
$179B
$362K 0.01%
1,704
-619
-27% -$137K
NKE icon
262
Nike
NKE
$61.9B
$358K 0.01%
4,735
-126
-3% -$9.9K
DSI icon
263
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$356K 0.01%
3,233
– –
TSI
264
TCW Strategic Income Fund
TSI
$214M
$354K 0.01%
73,617
-5,306
-7% -$26.6K
ROBO icon
265
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
$352K 0.01%
6,261
– –
PNC icon
266
PNC Financial Services
PNC
$99.7B
$351K 0.01%
1,821
-98
-5% -$19.3K
SHOP icon
267
Shopify
SHOP
$152B
$345K 0.01%
3,240
– –
SCHD icon
268
Schwab US Dividend Equity ETF
SCHD
$103B
$338K 0.01%
12,387
+597
+5% +$17K
WEC icon
269
WEC Energy
WEC
$35.7B
$333K 0.01%
3,541
-41
-1% -$3.98K
SYY icon
270
Sysco
SYY
$40.8B
$333K 0.01%
4,352
-308
-7% -$23.6K
EFSC icon
271
Enterprise Financial Services Corp
EFSC
$2.4B
$331K 0.01%
5,870
– –
BMY icon
272
Bristol-Myers Squibb
BMY
$133B
$329K 0.01%
5,814
-492
-8% -$27.5K
VCSH icon
273
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$329K 0.01%
4,215
– –
HYG icon
274
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$329K 0.01%
+4,179
New +$332K
GS icon
275
Goldman Sachs
GS
$300B
$327K 0.01%
571
-1
-0.2% -$558
9 10
11
12 13

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First Foundation Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, First Foundation Advisors held 364 positions worth $2.66B, up 0.12% from $2.65B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

First Foundation Advisors's Q4 2024 filing shows 9 new, 103 increased, 168 reduced and 23 closed positions. Its largest new stake was iShares MSCI USA Quality Factor ETF: 29,959 shares worth $5.34M. The largest sale was Chevron, an estimated $9.2M.

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

  • First Foundation Advisors's largest Q4 2024 buy was iShares MSCI USA Quality Factor ETF: 29,959 shares worth $5.34M.
  • First Foundation Advisors added most to iShares Core S&P 500 ETF in Q4 2024, an estimated $13.1M increase.
  • First Foundation Advisors's biggest Q4 2024 reduction was Chevron, cutting an estimated $9.2M.
  • First Foundation Advisors fully exited Phillips 66 in Q4 2024, selling an estimated $357K.
  • First Foundation Advisors's ten largest holdings make up 47% of its $2.66B portfolio in Q4 2024.
  • First Foundation Advisors opened 9 new positions and closed 23 in Q4 2024.
  • First Foundation Advisors's portfolio value rose 0.12% quarter-over-quarter to $2.66B.

Based on First Foundation Advisors's 13F filing for Q4 2024, filed 13 Feb 2025.