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FFA

First Foundation Advisors Portfolio holdings

AUM $2.78B
1-Year Est. Return 23.76%
This Fund
S&P 500
This Quarter Est. Return
-14.83%
1 Year Est. Return
+23.76%
3 Year Est. Return
+70.36%
5 Year Est. Return
+87.37%
10 Year Est. Return
+304.16%
AUM
$2.26B
AUM Growth
-$506M
Cap. Flow
-$67.4M
Cap. Flow %
-2.98%
Top 10 Hldgs %
40.26%
Holding
473
New
50
Increased
133
Reduced
181
Closed
73

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$17.5M
2
DPZ icon
Domino's
DPZ
+$12M
3
PECO icon
Phillips Edison & Co
PECO
+$12M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.85M
5
RC
Ready Capital
RC
+$9.32M

Top Sells

Rank Stock Value
1
IQV icon
IQVIA
IQV
+$21.3M
2
ELV icon
Elevance Health
ELV
+$14M
3
VWTR
Vidler Water Resouces, Inc. Common Stock
VWTR
+$13.5M
4
BKNG icon
Booking.com
BKNG
+$12.6M
5
FIS icon
Fidelity National Information Services
FIS
+$12.3M

Sector Composition

Rank Sector Weight
1 Technology 24.66%
2 Miscellaneous 21.43%
3 Financials 10%
4 Communication Services 9.62%
5 Healthcare 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
276
Vanguard FTSE Developed Markets ETF
VEA
$233B
$388K 0.02%
9,504
+5,023
+112% +$223K
VRSK icon
277
Verisk Analytics
VRSK
$23.7B
$387K 0.02%
2,235
-635
-22% -$118K
RSG icon
278
Republic Services
RSG
$67.3B
$378K 0.02%
2,891
+44
+2% +$5.78K
VTIP icon
279
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.4B
$376K 0.02%
+7,500
New +$379K
DFAC icon
280
Dimensional US Core Equity 2 ETF
DFAC
$48.2B
$373K 0.02%
16,026
– –
NLY icon
281
Annaly Capital Management
NLY
$16B
$364K 0.02%
15,399
+9,401
+157% +$244K
PCAR icon
282
PACCAR
PCAR
$62.2B
$363K 0.02%
6,620
-94
-1% -$5.29K
EFSC icon
283
Enterprise Financial Services Corp
EFSC
$2.25B
$362K 0.02%
8,730
– –
ROIC
284
DELISTED
Retail Opportunity Investments Corp.
ROIC
$358K 0.02%
22,715
-109
-0.5% -$1.94K
ODFL icon
285
Old Dominion Freight Line
ODFL
$36.2B
$357K 0.02%
2,786
-402
-13% -$52.7K
IXC icon
286
iShares Global Energy ETF
IXC
$2.91B
$354K 0.02%
+10,444
New +$391K
FRC
287
DELISTED
First Republic Bank
FRC
$348K 0.02%
2,413
+6
+0.2% +$899
DFUV icon
288
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$347K 0.02%
+10,996
New +$366K
ISD
289
PGIM High Yield Bond Fund
ISD
$399M
$337K 0.01%
27,418
-441
-2% -$5.9K
COP icon
290
ConocoPhillips
COP
$159B
$330K 0.01%
3,674
+50
+1% +$5.15K
NSC icon
291
Norfolk Southern
NSC
$71.2B
$328K 0.01%
1,443
-236
-14% -$58K
ONL
292
Orion Office REIT
ONL
$139M
$328K 0.01%
29,907
-22,488
-43% -$290K
VMC icon
293
Vulcan Materials
VMC
$31.7B
$327K 0.01%
2,304
-1,332
-37% -$220K
RLI icon
294
RLI Corp
RLI
$5.56B
$326K 0.01%
5,588
-116
-2% -$6.65K
NVG icon
295
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.45B
$325K 0.01%
24,811
+7,581
+44% +$103K
VIG icon
296
Vanguard Dividend Appreciation ETF
VIG
$110B
$325K 0.01%
2,266
-297
-12% -$45.2K
VSS icon
297
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$323K 0.01%
+3,128
New +$355K
GBCI icon
298
Glacier Bancorp
GBCI
$5.85B
$322K 0.01%
6,787
-38
-0.6% -$1.79K
IQDF icon
299
Northern Trust International Quality Dividend ETF
IQDF
$1.16B
$319K 0.01%
15,620
– –
LBRDK
300
DELISTED
Liberty Broadband Class C
LBRDK
$319K 0.01%
2,759
-5,728
-67% -$698K
10 11
12
13 14

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First Foundation Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, First Foundation Advisors held 473 positions worth $2.26B, down 18% from $2.77B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

First Foundation Advisors's Q2 2022 filing shows 50 new, 133 increased, 181 reduced and 73 closed positions. Its largest new stake was Domino's: 32,414 shares worth $12.6M. The largest sale was IQVIA, an estimated $21.3M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Miscellaneous and Financials.

  • First Foundation Advisors's largest Q2 2022 buy was Domino's: 32,414 shares worth $12.6M.
  • First Foundation Advisors added most to iShares Core MSCI Emerging Markets ETF in Q2 2022, an estimated $17.5M increase.
  • First Foundation Advisors's biggest Q2 2022 reduction was IQVIA, cutting an estimated $21.3M.
  • First Foundation Advisors fully exited Vidler Water Resouces, Inc. Common Stock in Q2 2022, selling an estimated $13.5M.
  • First Foundation Advisors's ten largest holdings make up 40% of its $2.26B portfolio in Q2 2022.
  • First Foundation Advisors opened 50 new positions and closed 73 in Q2 2022.
  • First Foundation Advisors's portfolio value fell 18% quarter-over-quarter to $2.26B.

Based on First Foundation Advisors's 13F filing for Q2 2022, filed 12 Aug 2022.