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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
+11.83%
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
$2.19B
AUM Growth
+$53.7M
(+2.5%)
Cap. Flow
-$169M
Cap. Flow
% of AUM
-7.69%
Top 10 Holdings %
Top 10 Hldgs %
43.15%
Holding
462
New
39
Increased
75
Reduced
279
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$22.8M |
| 2 |
Accenture
ACN
|
+$11M |
| 3 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$6.99M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$4.49M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$3.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$27.8M |
| 2 |
Rentokil
RTO
|
+$11.1M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$10.8M |
| 4 |
Apple
AAPL
|
+$9.91M |
| 5 |
Amazon
AMZN
|
+$7.82M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.53% |
| 2 | Financials | 9.06% |
| 3 | Healthcare | 5.74% |
| 4 | Communication Services | 5.36% |
| 5 | Consumer Discretionary | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LAZR
276
DELISTED
Luminar Technologies
LAZR
| $337K | 0.02% |
6,667
+3,299
| +98% | +$164K |
|
277
Booking.com
BKNG
$149B
| $337K | 0.02% |
2,375
-2,225
| -48% | -$278K |
|
278
Oneok
OKE
$57.2B
| $332K | 0.02% |
4,734
-823
| -15% | -$55.2K |
|
279
Republic Services
RSG
$64.8B
| $330K | 0.02% |
2,002
-1,075
| -35% | -$167K |
|
280
RLI Corp
RLI
$5.62B
| $329K | 0.02% |
4,942
-18
| -0.4% | -$1.21K |
|
281
Domino's
DPZ
$11.5B
| $329K | 0.02% |
798
-426
| -35% | -$160K |
|
|
DSL
282
DoubleLine Income Solutions Fund
DSL
$1.22B
| $328K | 0.01% |
26,772
+12,905
| +93% | +$148K |
|
283
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $326K | 0.01% |
4,215
| – | – |
|
|
NXDT
284
NexPoint Diversified Real Estate Trust
NXDT
$234M
| $326K | 0.01% |
40,996
+534
| +1% | +$4.37K |
|
285
HCA Healthcare
HCA
$87.2B
| $321K | 0.01% |
1,186
-588
| -33% | -$145K |
|
286
Nuveen ESG Mid-Cap Value ETF
NUMV
$444M
| $318K | 0.01% |
10,087
+816
| +9% | +$23.6K |
|
287
Otis Worldwide
OTIS
$27.4B
| $313K | 0.01% |
3,495
-592
| -14% | -$49.2K |
|
288
Automatic Data Processing
ADP
$106B
| $312K | 0.01% |
1,338
-1,156
| -46% | -$269K |
|
289
McKesson
MCK
$100B
| $297K | 0.01% |
642
-367
| -36% | -$167K |
|
290
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
| $294K | 0.01% |
3,233
-890
| -22% | -$75.5K |
|
291
Packaging Corp of America
PKG
$21.9B
| $293K | 0.01% |
1,797
-334
| -16% | -$52.6K |
|
292
WEC Energy
WEC
$35.7B
| $292K | 0.01% |
3,469
-486
| -12% | -$40K |
|
293
Intuitive Surgical
ISRG
$127B
| $291K | 0.01% |
864
-1,196
| -58% | -$357K |
|
294
Corteva
CTVA
$52.6B
| $289K | 0.01% |
6,040
-1,291
| -18% | -$61.6K |
|
295
Sysco
SYY
$40.8B
| $281K | 0.01% |
3,843
-2,556
| -40% | -$176K |
|
296
Eaton
ETN
$161B
| $281K | 0.01% |
1,167
-3,218
| -73% | -$710K |
|
297
General Dynamics
GD
$104B
| $279K | 0.01% |
1,074
-406
| -27% | -$99K |
|
298
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $276K | 0.01% |
544
| – | – |
|
299
Stryker
SYK
$125B
| $269K | 0.01% |
898
-1,817
| -67% | -$510K |
|
300
IQVIA
IQV
$38.7B
| $265K | 0.01% |
1,145
-2,125
| -65% | -$436K |
|
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First Foundation Advisors's Q4 2023 Portfolio in Review
As of Q4 2023, First Foundation Advisors held 462 positions worth $2.19B, up 2.5% from $2.14B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
First Foundation Advisors withdrew a net $169M in Q4 2023, closing 31 positions and reducing 279 holdings. Its most notable exit was Sphere Entertainment, an estimated $3.47M position sold in full.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Financials and Healthcare.
Against the trend, First Foundation Advisors opened a new position in T. Rowe Price Blue Chip Growth ETF worth $3.11M.
- First Foundation Advisors's largest Q4 2023 buy was T. Rowe Price Blue Chip Growth ETF: 100,578 shares worth $3.11M.
- First Foundation Advisors added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $22.8M increase.
- First Foundation Advisors's biggest Q4 2023 reduction was Microsoft, cutting an estimated $27.8M.
- First Foundation Advisors fully exited Sphere Entertainment in Q4 2023, selling an estimated $3.47M.
- First Foundation Advisors's ten largest holdings make up 43% of its $2.19B portfolio in Q4 2023.
- First Foundation Advisors opened 39 new positions and closed 31 in Q4 2023.
- First Foundation Advisors's portfolio value rose 2.5% quarter-over-quarter to $2.19B.
Based on First Foundation Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.