FFA

First Foundation Advisors Portfolio holdings

AUM $2.7B
1-Year Return 14.09%
This Quarter Return
-12.13%
1 Year Return
+14.09%
3 Year Return
+68.14%
5 Year Return
+114.13%
10 Year Return
+245.76%
AUM
$1.58B
AUM Growth
-$223M
Cap. Flow
+$784K
Cap. Flow %
0.05%
Top 10 Hldgs %
35.17%
Holding
418
New
60
Increased
146
Reduced
131
Closed
40

Sector Composition

1 Communication Services 15.59%
2 Technology 13.52%
3 Financials 10.49%
4 Real Estate 7.48%
5 Healthcare 7.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PENG
276
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.3B
$445K 0.03%
+30,000
New +$445K
BTT icon
277
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
$444K 0.03%
21,667
-90,702
-81% -$1.86M
GWRE icon
278
Guidewire Software
GWRE
$22B
$441K 0.03%
+5,500
New +$441K
INXN
279
DELISTED
Interxion Holding N.V.
INXN
$433K 0.03%
+8,000
New +$433K
EPD icon
280
Enterprise Products Partners
EPD
$68.6B
$432K 0.03%
17,554
-467
-3% -$11.5K
GRUB
281
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$425K 0.03%
2,770
-1,077
-28% -$165K
ELV icon
282
Elevance Health
ELV
$70.6B
$420K 0.03%
+1,600
New +$420K
ROK icon
283
Rockwell Automation
ROK
$38.2B
$419K 0.03%
2,783
ABT icon
284
Abbott
ABT
$231B
$416K 0.03%
5,754
-125
-2% -$9.04K
IQ icon
285
iQIYI
IQ
$2.61B
$415K 0.03%
27,880
-6,120
-18% -$91.1K
CI icon
286
Cigna
CI
$81.5B
$411K 0.03%
2,162
+196
+10% +$37.3K
MDLZ icon
287
Mondelez International
MDLZ
$79.9B
$411K 0.03%
10,275
-13
-0.1% -$520
PML
288
PIMCO Municipal Income Fund II
PML
$491M
$407K 0.03%
30,591
NVG icon
289
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
$404K 0.03%
28,933
+1,354
+5% +$18.9K
BIDU icon
290
Baidu
BIDU
$35.1B
$397K 0.03%
2,505
+1,628
+186% +$258K
EFAV icon
291
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$397K 0.03%
5,963
GBCI icon
292
Glacier Bancorp
GBCI
$5.88B
$397K 0.03%
10,009
EQM
293
DELISTED
EQM Midstream Partners, LP
EQM
$389K 0.02%
9,000
TEVA icon
294
Teva Pharmaceuticals
TEVA
$21.7B
$378K 0.02%
+24,510
New +$378K
MYC
295
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$376K 0.02%
29,152
+17,914
+159% +$231K
WBA
296
DELISTED
Walgreens Boots Alliance
WBA
$370K 0.02%
5,416
-2,418
-31% -$165K
CSII
297
DELISTED
Cardiovascular Systems, Inc.
CSII
$370K 0.02%
12,978
TLRY icon
298
Tilray
TLRY
$1.31B
$363K 0.02%
+5,142
New +$363K
RTN
299
DELISTED
Raytheon Company
RTN
$363K 0.02%
2,370
+217
+10% +$33.2K
SYY icon
300
Sysco
SYY
$39.4B
$357K 0.02%
5,702
+20
+0.4% +$1.25K