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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
-5.71%
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
$2.04B
AUM Growth
-$222M
Cap. Flow
-$76.4M
Cap. Flow %
-3.74%
Top 10 Hldgs %
37.57%
Holding
427
New
28
Increased
157
Reduced
163
Closed
43

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$24.7M
2
BX icon
Blackstone
BX
+$14M
3
EW icon
Edwards Lifesciences
EW
+$13.3M
4
FWONA icon
Liberty Media Series A
FWONA
+$12.1M
5
CVX icon
Chevron
CVX
+$12M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$61.5M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$21.8M
3
MDT icon
Medtronic
MDT
+$19M
4
SONY icon
Sony
SONY
+$18.9M
5
META icon
Meta Platforms (Facebook)
META
+$18.6M

Sector Composition

Rank Sector Weight
1 Technology 23.98%
2 Financials 10.88%
3 Communication Services 8.81%
4 Consumer Discretionary 8.42%
5 Healthcare 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWK icon
276
American Water Works
AWK
$26.7B
$336K 0.02%
2,583
-38
-1% -$5.72K
VCSH icon
277
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$331K 0.02%
4,450
-1,499
-25% -$114K
SDY icon
278
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$329K 0.02%
2,950
+550
+23% +$67.7K
DFUV icon
279
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$327K 0.02%
11,035
+39
+0.4% +$1.27K
SWAV
280
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$327K 0.02%
1,176
+12
+1% +$3.05K
PLD icon
281
Prologis
PLD
$135B
$324K 0.02%
3,191
-746
-19% -$92.5K
MCK icon
282
McKesson
MCK
$100B
$320K 0.02%
941
-6
-0.6% -$2.08K
TDTT icon
283
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
$318K 0.02%
+13,590
New +$334K
VEA icon
284
Vanguard FTSE Developed Markets ETF
VEA
$229B
$318K 0.02%
8,755
-749
-8% -$30.5K
XLE icon
285
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$315K 0.02%
8,746
-6,336
-42% -$240K
ETN icon
286
Eaton
ETN
$161B
$314K 0.02%
2,352
+516
+28% +$72.2K
FRC
287
DELISTED
First Republic Bank
FRC
$313K 0.02%
2,395
-18
-0.7% -$2.77K
MRSH
288
Marsh
MRSH
$90.5B
$311K 0.02%
+2,083
New +$334K
MCHP icon
289
Microchip Technology
MCHP
$40.3B
$309K 0.02%
5,063
+392
+8% +$25.7K
NLY icon
290
Annaly Capital Management
NLY
$17.1B
$309K 0.02%
17,978
+2,579
+17% +$65K
ISD
291
PGIM High Yield Bond Fund
ISD
$415M
$306K 0.02%
26,518
-900
-3% -$11.4K
GWW icon
292
W.W. Grainger
GWW
$65.3B
$302K 0.01%
618
-800
-56% -$421K
NSC icon
293
Norfolk Southern
NSC
$75.4B
$300K 0.01%
1,431
-12
-0.8% -$2.89K
ECL icon
294
Ecolab
ECL
$78.1B
$294K 0.01%
2,033
+25
+1% +$4.06K
NVO
295
Novo Nordisk
NVO
$208B
$291K 0.01%
5,844
+1,718
+42% +$92K
RLI icon
296
RLI Corp
RLI
$5.62B
$291K 0.01%
5,676
+88
+2% +$4.92K
VSS icon
297
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$290K 0.01%
3,128
– –
KMF
298
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$284K 0.01%
40,201
+28
+0.1% +$228
RBLX icon
299
Roblox
RBLX
$25.5B
$282K 0.01%
7,858
-5,338
-40% -$221K
NVG icon
300
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$281K 0.01%
24,045
-766
-3% -$10.4K
10 11
12
13 14

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First Foundation Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, First Foundation Advisors held 427 positions worth $2.04B, down 9.8% from $2.26B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

First Foundation Advisors withdrew a net $76.4M in Q3 2022, closing 43 positions and reducing 163 holdings. Its most notable exit was HEICO Corp Class A, an estimated $1.84M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Financials and Communication Services.

Against the trend, First Foundation Advisors opened a new position in Parker-Hannifin worth $8.29M.

  • First Foundation Advisors's largest Q3 2022 buy was Parker-Hannifin: 34,195 shares worth $8.29M.
  • First Foundation Advisors added most to iShares Core MSCI EAFE ETF in Q3 2022, an estimated $24.7M increase.
  • First Foundation Advisors's biggest Q3 2022 reduction was iShares Gold Trust, cutting an estimated $61.5M.
  • First Foundation Advisors fully exited HEICO Corp Class A in Q3 2022, selling an estimated $1.84M.
  • First Foundation Advisors's ten largest holdings make up 38% of its $2.04B portfolio in Q3 2022.
  • First Foundation Advisors opened 28 new positions and closed 43 in Q3 2022.
  • First Foundation Advisors's portfolio value fell 9.8% quarter-over-quarter to $2.04B.

Based on First Foundation Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.