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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
+8.96%
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
$2.31B
AUM Growth
+$139M
Cap. Flow
-$31.4M
Cap. Flow %
-1.36%
Top 10 Hldgs %
40.4%
Holding
444
New
53
Increased
163
Reduced
158
Closed
29

Top Buys

Rank Stock Value
1
PWZ icon
Invesco California AMT-Free Municipal Bond ETF
PWZ
+$15.8M
2
KR icon
Kroger
KR
+$14M
3
AZN icon
AstraZeneca
AZN
+$11.2M
4
CMF icon
iShares California Muni Bond ETF
CMF
+$10.1M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$8.4M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$16.2M
2
EW icon
Edwards Lifesciences
EW
+$15.8M
3
FWONA icon
Liberty Media Series A
FWONA
+$12.5M
4
AAPL icon
Apple
AAPL
+$8.55M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.98M

Sector Composition

Rank Sector Weight
1 Technology 27.91%
2 Financials 10.03%
3 Communication Services 8.27%
4 Industrials 7%
5 Healthcare 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
276
Cigna
CI
$73.8B
$372K 0.02%
1,327
+204
+18% +$53.1K
ROBO icon
277
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
$370K 0.02%
+6,315
New +$347K
MTUM icon
278
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$368K 0.02%
+2,553
New +$359K
TYG
279
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$367K 0.02%
12,621
– –
DUHP icon
280
Dimensional US High Profitability ETF
DUHP
$12.2B
$365K 0.02%
+13,761
New +$347K
ASML icon
281
ASML
ASML
$626B
$365K 0.02%
503
+8
+2% +$5.44K
APTV icon
282
Aptiv
APTV
$12B
$363K 0.02%
3,556
+29
+0.8% +$2.87K
ODFL icon
283
Old Dominion Freight Line
ODFL
$44.1B
$360K 0.02%
1,948
+52
+3% +$8.42K
AAL icon
284
American Airlines Group
AAL
$10.1B
$356K 0.02%
19,851
+549
+3% +$8.05K
ROIC
285
DELISTED
Retail Opportunity Investments Corp.
ROIC
$355K 0.02%
26,250
-500
-2% -$6.48K
PDO
286
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
$353K 0.02%
27,055
-35,000
-56% -$448K
DVY icon
287
iShares Select Dividend ETF
DVY
$23.5B
$351K 0.02%
3,100
-445
-13% -$50.7K
FAST icon
288
Fastenal
FAST
$54.7B
$351K 0.02%
11,898
+1,570
+15% +$43K
PANW icon
289
Palo Alto Networks
PANW
$270B
$347K 0.02%
+2,720
New +$283K
DSI icon
290
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$347K 0.02%
4,123
– –
LAZR
291
DELISTED
Luminar Technologies
LAZR
$346K 0.02%
3,355
-9
-0.3% -$850
FDX icon
292
FedEx
FDX
$72.7B
$342K 0.01%
1,378
+312
+29% +$71.4K
EFSC icon
293
Enterprise Financial Services Corp
EFSC
$2.4B
$341K 0.01%
8,730
– –
DJP icon
294
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$340K 0.01%
11,121
-3,015
-21% -$93.1K
RLI icon
295
RLI Corp
RLI
$5.62B
$338K 0.01%
4,960
-16
-0.3% -$1.06K
VRTX icon
296
Vertex Pharmaceuticals
VRTX
$121B
$338K 0.01%
961
+110
+13% +$37.1K
SDY icon
297
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$334K 0.01%
2,725
– –
CDNS icon
298
Cadence Design Systems
CDNS
$93.6B
$332K 0.01%
1,414
+310
+28% +$67.5K
FTEC icon
299
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$330K 0.01%
+2,529
New +$300K
BDX icon
300
Becton Dickinson
BDX
$45.6B
$330K 0.01%
1,251
+298
+31% +$75.7K
10 11
12
13 14

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First Foundation Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, First Foundation Advisors held 444 positions worth $2.31B, up 6.4% from $2.17B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

First Foundation Advisors's Q2 2023 filing shows 53 new, 163 increased, 158 reduced and 29 closed positions. Its largest new stake was Kroger: 293,415 shares worth $13.8M. The largest sale was Microsoft, an estimated $16.2M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Financials and Communication Services.

  • First Foundation Advisors's largest Q2 2023 buy was Kroger: 293,415 shares worth $13.8M.
  • First Foundation Advisors added most to Invesco California AMT-Free Municipal Bond ETF in Q2 2023, an estimated $15.8M increase.
  • First Foundation Advisors's biggest Q2 2023 reduction was Microsoft, cutting an estimated $16.2M.
  • First Foundation Advisors fully exited Horizon Kinetics Inflation Beneficiaries ETF in Q2 2023, selling an estimated $876K.
  • First Foundation Advisors's ten largest holdings make up 40% of its $2.31B portfolio in Q2 2023.
  • First Foundation Advisors opened 53 new positions and closed 29 in Q2 2023.
  • First Foundation Advisors's portfolio value rose 6.4% quarter-over-quarter to $2.31B.

Based on First Foundation Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.