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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
+7.16%
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
$2.09B
AUM Growth
+$45.9M
Cap. Flow
-$74.7M
Cap. Flow %
-3.58%
Top 10 Hldgs %
36.36%
Holding
425
New
41
Increased
142
Reduced
182
Closed
25

Top Buys

Rank Stock Value
1
SU icon
Suncor Energy
SU
+$16.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$16M
3
LH icon
Labcorp
LH
+$12.2M
4
RTO icon
Rentokil
RTO
+$11.6M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$9.58M

Top Sells

Rank Stock Value
1
PECO icon
Phillips Edison & Co
PECO
+$31.1M
2
O icon
Realty Income
O
+$27.5M
3
ENB icon
Enbridge
ENB
+$20.6M
4
TPL icon
Texas Pacific Land
TPL
+$16.9M
5
TJX icon
TJX Companies
TJX
+$16.5M

Sector Composition

Rank Sector Weight
1 Technology 22.78%
2 Financials 11.13%
3 Healthcare 8.7%
4 Communication Services 7.67%
5 Industrials 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNA icon
276
IQ ARB Merger Arbitrage ETF
MNA
$252M
$394K 0.02%
12,403
-49,786
-80% -$1.57M
QLD icon
277
ProShares Ultra QQQ
QLD
$12.7B
$393K 0.02%
+22,418
New +$431K
PACW
278
DELISTED
PacWest Bancorp
PACW
$392K 0.02%
17,092
-352
-2% -$8.54K
DFAC icon
279
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$389K 0.02%
16,026
– –
VEA icon
280
Vanguard FTSE Developed Markets ETF
VEA
$229B
$375K 0.02%
8,930
+175
+2% +$7.09K
XLRE icon
281
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$373K 0.02%
10,101
+3
+0% +$111
GWW icon
282
W.W. Grainger
GWW
$65.3B
$370K 0.02%
665
+47
+8% +$26.5K
MCK icon
283
McKesson
MCK
$100B
$368K 0.02%
981
+40
+4% +$14.9K
RSG icon
284
Republic Services
RSG
$64.8B
$364K 0.02%
2,822
+41
+1% +$5.47K
MCHP icon
285
Microchip Technology
MCHP
$40.3B
$364K 0.02%
5,181
+118
+2% +$8.13K
RLI icon
286
RLI Corp
RLI
$5.62B
$363K 0.02%
5,536
-140
-2% -$8.71K
NSC icon
287
Norfolk Southern
NSC
$75.4B
$359K 0.02%
1,457
+26
+2% +$6.15K
GE icon
288
GE Aerospace
GE
$374B
$350K 0.02%
6,706
+465
+7% +$22.9K
EPD icon
289
Enterprise Products Partners
EPD
$82.3B
$342K 0.02%
14,187
-5,705
-29% -$140K
SDY icon
290
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$341K 0.02%
2,725
-225
-8% -$27.8K
SHEL icon
291
Shell
SHEL
$254B
$335K 0.02%
5,885
+1,383
+31% +$76.2K
PPG icon
292
PPG Industries
PPG
$24.6B
$332K 0.02%
2,641
+766
+41% +$93.8K
ISD
293
PGIM High Yield Bond Fund
ISD
$415M
$328K 0.02%
27,662
+1,144
+4% +$13.8K
ALNY icon
294
Alnylam Pharmaceuticals
ALNY
$27.5B
$327K 0.02%
1,377
-521
-27% -$111K
USB icon
295
US Bancorp
USB
$98.2B
$327K 0.02%
7,492
-924
-11% -$39.5K
WMB icon
296
Williams Companies
WMB
$87.5B
$324K 0.02%
9,851
+1,970
+25% +$64.1K
VSS icon
297
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$322K 0.02%
3,129
+1
+0% +$101
ESGD icon
298
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$320K 0.02%
4,867
+916
+23% +$57.5K
VCSH icon
299
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$317K 0.02%
4,215
-235
-5% -$17.6K
MRSH
300
Marsh
MRSH
$90.5B
$313K 0.02%
1,891
-192
-9% -$31.4K
10 11
12
13 14

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First Foundation Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, First Foundation Advisors held 425 positions worth $2.09B, up 2.2% from $2.04B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

First Foundation Advisors withdrew a net $74.7M in Q4 2022, closing 25 positions and reducing 182 holdings. Its most notable exit was Activision Blizzard, an estimated $2.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

Against the trend, First Foundation Advisors opened a new position in Suncor Energy worth $15.6M.

  • First Foundation Advisors's largest Q4 2022 buy was Suncor Energy: 491,678 shares worth $15.6M.
  • First Foundation Advisors added most to iShares Core S&P 500 ETF in Q4 2022, an estimated $16M increase.
  • First Foundation Advisors's biggest Q4 2022 reduction was Phillips Edison & Co, cutting an estimated $31.1M.
  • First Foundation Advisors fully exited Activision Blizzard in Q4 2022, selling an estimated $2.4M.
  • First Foundation Advisors's ten largest holdings make up 36% of its $2.09B portfolio in Q4 2022.
  • First Foundation Advisors opened 41 new positions and closed 25 in Q4 2022.
  • First Foundation Advisors's portfolio value rose 2.2% quarter-over-quarter to $2.09B.

Based on First Foundation Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.