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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
+4.04%
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
$2.65B
AUM Growth
+$37.8M
Cap. Flow
-$50.3M
Cap. Flow %
-1.89%
Top 10 Hldgs %
45.61%
Holding
451
New
20
Increased
109
Reduced
169
Closed
96

Top Buys

Rank Stock Value
1
CSGP icon
CoStar Group
CSGP
+$5.14M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.58M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.08M
4
MELI icon
Mercado Libre
MELI
+$3.87M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$3.47M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$8.22M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.89M
3
MSFT icon
Microsoft
MSFT
+$6.14M
4
LOW icon
Lowe's Companies
LOW
+$5.07M
5
TJX icon
TJX Companies
TJX
+$4.15M

Sector Composition

Rank Sector Weight
1 Technology 27.81%
2 Financials 7.65%
3 Communication Services 4.67%
4 Healthcare 4.5%
5 Consumer Discretionary 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPHD icon
276
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$322K 0.01%
6,372
+544
+9% +$26K
NXDT
277
NexPoint Diversified Real Estate Trust
NXDT
$234M
$320K 0.01%
51,184
+848
+2% +$5.03K
MCK icon
278
McKesson
MCK
$100B
$316K 0.01%
640
– –
AMLP icon
279
Alerian MLP ETF
AMLP
$13B
$316K 0.01%
6,700
-1,228
-15% -$58.1K
PKG icon
280
Packaging Corp of America
PKG
$21.9B
$312K 0.01%
1,448
-445
-24% -$88.4K
MDY icon
281
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$310K 0.01%
544
– –
ISRG icon
282
Intuitive Surgical
ISRG
$127B
$310K 0.01%
630
+18
+3% +$8.38K
COP icon
283
ConocoPhillips
COP
$147B
$306K 0.01%
2,903
-892
-24% -$98K
INTC icon
284
Intel
INTC
$455B
$304K 0.01%
12,955
+834
+7% +$20.8K
KMI icon
285
Kinder Morgan
KMI
$71.7B
$301K 0.01%
13,640
-3,313
-20% -$69.8K
EFSC icon
286
Enterprise Financial Services Corp
EFSC
$2.4B
$301K 0.01%
5,870
-2,900
-33% -$142K
XYLD icon
287
Global X S&P 500 Covered Call ETF
XYLD
$3.24B
$293K 0.01%
7,055
-12,525
-64% -$510K
IGV icon
288
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$291K 0.01%
3,256
-299
-8% -$25.6K
VWO icon
289
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$288K 0.01%
6,025
+228
+4% +$10.2K
GS icon
290
Goldman Sachs
GS
$300B
$283K 0.01%
572
-167
-23% -$81.7K
SONY icon
291
Sony
SONY
$137B
$281K 0.01%
14,570
-5,930
-29% -$108K
SYK icon
292
Stryker
SYK
$125B
$273K 0.01%
757
-522
-41% -$180K
ICE icon
293
Intercontinental Exchange
ICE
$85.6B
$271K 0.01%
1,689
-909
-35% -$140K
ENB icon
294
Enbridge
ENB
$119B
$271K 0.01%
+6,672
New +$257K
FTEC icon
295
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$270K 0.01%
1,550
-110
-7% -$18.6K
FAST icon
296
Fastenal
FAST
$54.7B
$270K 0.01%
7,566
+88
+1% +$2.98K
IYR icon
297
iShares US Real Estate ETF
IYR
$4.66B
$269K 0.01%
+2,638
New +$254K
VBR icon
298
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$267K 0.01%
1,330
– –
FE icon
299
FirstEnergy
FE
$28B
$263K 0.01%
5,924
-45
-0.8% -$1.89K
SHOP icon
300
Shopify
SHOP
$152B
$260K 0.01%
3,240
+2,239
+224% +$155K
10 11
12
13 14

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First Foundation Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, First Foundation Advisors held 451 positions worth $2.65B, up 1.4% from $2.62B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

First Foundation Advisors's Q3 2024 filing shows 20 new, 109 increased, 169 reduced and 96 closed positions. Its largest new stake was CoStar Group: 67,768 shares worth $5.11M. The largest sale was Broadcom, an estimated $8.22M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 30% a quarter earlier, followed by Financials and Communication Services.

  • First Foundation Advisors's largest Q3 2024 buy was CoStar Group: 67,768 shares worth $5.11M.
  • First Foundation Advisors added most to iShares Core MSCI EAFE ETF in Q3 2024, an estimated $4.58M increase.
  • First Foundation Advisors's biggest Q3 2024 reduction was Broadcom, cutting an estimated $8.22M.
  • First Foundation Advisors fully exited Pool Corp in Q3 2024, selling an estimated $2.06M.
  • First Foundation Advisors's ten largest holdings make up 46% of its $2.65B portfolio in Q3 2024.
  • First Foundation Advisors opened 20 new positions and closed 96 in Q3 2024.
  • First Foundation Advisors's portfolio value rose 1.4% quarter-over-quarter to $2.65B.

Based on First Foundation Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.