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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
-3.43%
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
$2.14B
AUM Growth
-$173M
(-7.5%)
Cap. Flow
-$95.4M
Cap. Flow
% of AUM
-4.46%
Top 10 Holdings %
Top 10 Hldgs %
40.23%
Holding
450
New
35
Increased
158
Reduced
169
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$15.3M |
| 2 |
Invesco California AMT-Free Municipal Bond ETF
PWZ
|
+$12.7M |
| 3 |
NextEra Energy
NEE
|
+$11M |
| 4 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
+$8.61M |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$7.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$49M |
| 2 |
Blackstone
BX
|
+$15.4M |
| 3 |
MGM Resorts International
MGM
|
+$13.9M |
| 4 |
Parker-Hannifin
PH
|
+$12.5M |
| 5 |
Domino's
DPZ
|
+$12.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 27.9% |
| 2 | Technology | 27.85% |
| 3 | Financials | 9.71% |
| 4 | Healthcare | 6.99% |
| 5 | Communication Services | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Dominion Energy
D
$55.9B
| $414K | 0.02% |
9,265
-27
| -0.3% | -$1.34K |
|
277
Novartis
NVS
$264B
| $413K | 0.02% |
4,058
-178
| -4% | -$18.1K |
|
278
Cigna
CI
$74.1B
| $411K | 0.02% |
1,436
+109
| +8% | +$31.1K |
|
279
iShares US Healthcare Providers ETF
IHF
$1.31B
| $400K | 0.02% |
8,130
| – | – |
|
280
Old Dominion Freight Line
ODFL
$36.2B
| $397K | 0.02% |
1,942
-6
| -0.3% | -$1.21K |
|
281
iShares S&P 500 Value ETF
IVE
$49B
| $388K | 0.02% |
2,525
+1,008
| +66% | +$163K |
|
282
Intercontinental Exchange
ICE
$86.5B
| $386K | 0.02% |
+3,511
| New | +$402K |
|
283
iShares US Aerospace & Defense ETF
ITA
$12.7B
| $381K | 0.02% |
3,599
-450
| -11% | -$51.3K |
|
284
Aptiv
APTV
$9B
| $378K | 0.02% |
3,834
+278
| +8% | +$28.7K |
|
285
Corteva
CTVA
$54B
| $375K | 0.02% |
7,331
+317
| +5% | +$16.8K |
|
286
Colgate-Palmolive
CL
$69.4B
| $372K | 0.02% |
5,226
+136
| +3% | +$10.2K |
|
287
FedEx
FDX
$71.4B
| $371K | 0.02% |
1,399
+21
| +2% | +$5.46K |
|
288
Becton Dickinson
BDX
$49.5B
| $359K | 0.02% |
1,390
+139
| +11% | +$37.5K |
|
289
Barclays
BCS
$84.9B
| $358K | 0.02% |
46,000
+26,000
| +130% | +$202K |
|
290
iShares MSCI USA Momentum Factor ETF
MTUM
$24.1B
| $357K | 0.02% |
2,553
| – | – |
|
291
Fastenal
FAST
$56.3B
| $356K | 0.02% |
13,036
+1,138
| +10% | +$32.3K |
|
292
Cadence Design Systems
CDNS
$77.1B
| $355K | 0.02% |
1,516
+102
| +7% | +$23.9K |
|
293
Unity
U
$18.5B
| $354K | 0.02% |
11,281
+1,839
| +19% | +$70.8K |
|
294
Dimensional US High Profitability ETF
DUHP
$12.5B
| $354K | 0.02% |
13,761
| – | – |
|
295
Oneok
OKE
$58.4B
| $352K | 0.02% |
+5,557
| New | +$363K |
|
|
NXDT
296
NexPoint Diversified Real Estate Trust
NXDT
$283M
| $352K | 0.02% |
40,462
-669
| -2% | -$7.15K |
|
297
Baidu
BIDU
$30.2B
| $352K | 0.02% |
2,621
-117
| -4% | -$16.4K |
|
298
General Mills
GIS
$19.7B
| $352K | 0.02% |
5,502
-2,190
| -28% | -$155K |
|
299
Kimberly-Clark
KMB
$32.6B
| $348K | 0.02% |
2,880
-1,232
| -30% | -$159K |
|
300
Roper Technologies
ROP
$37.2B
| $339K | 0.02% |
699
+149
| +27% | +$73K |
|
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First Foundation Advisors's Q3 2023 Portfolio in Review
As of Q3 2023, First Foundation Advisors held 450 positions worth $2.14B, down 7.5% from $2.31B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
First Foundation Advisors withdrew a net $95.4M in Q3 2023, closing 27 positions and reducing 169 holdings. Its most notable exit was Ball Corp, an estimated $1.45M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, up from 24% a quarter earlier, followed by Technology and Financials.
Against the trend, First Foundation Advisors opened a new position in Veeva Systems worth $2.67M.
- First Foundation Advisors's largest Q3 2023 buy was Veeva Systems: 13,137 shares worth $2.67M.
- First Foundation Advisors added most to JPMorgan Equity Premium Income ETF in Q3 2023, an estimated $15.3M increase.
- First Foundation Advisors's biggest Q3 2023 reduction was Meta Platforms (Facebook), cutting an estimated $49M.
- First Foundation Advisors fully exited Ball Corp in Q3 2023, selling an estimated $1.45M.
- First Foundation Advisors's ten largest holdings make up 40% of its $2.14B portfolio in Q3 2023.
- First Foundation Advisors opened 35 new positions and closed 27 in Q3 2023.
- First Foundation Advisors's portfolio value fell 7.5% quarter-over-quarter to $2.14B.
Based on First Foundation Advisors's 13F filing for Q3 2023, filed 15 Nov 2023.