We are live on ! Find out more
FFA

First Foundation Advisors Portfolio holdings

AUM $2.78B
1-Year Est. Return 23.76%
This Fund
S&P 500
This Quarter Est. Return
-0.2%
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
$2.66B
AUM Growth
+$3.07M
Cap. Flow
+$31.3M
Cap. Flow %
1.18%
Top 10 Hldgs %
46.88%
Holding
364
New
9
Increased
103
Reduced
168
Closed
23

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.1M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$9.69M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$9.01M
4
QCOM icon
Qualcomm
QCOM
+$7.49M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.44M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$9.2M
2
PM icon
Philip Morris
PM
+$8.36M
3
AON icon
Aon
AON
+$5.16M
4
PWZ icon
Invesco California AMT-Free Municipal Bond ETF
PWZ
+$3.79M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.27M

Sector Composition

Rank Sector Weight
1 Miscellaneous 43.21%
2 Technology 27.58%
3 Financials 7.5%
4 Communication Services 5.16%
5 Consumer Discretionary 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGV icon
276
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$326K 0.01%
3,256
– –
AMLP icon
277
Alerian MLP ETF
AMLP
$13.3B
$323K 0.01%
6,713
+13
+0.2% +$625
BBN icon
278
BlackRock Taxable Municipal Bond Trust
BBN
$920M
$322K 0.01%
19,967
-19,275
-49% -$322K
SPG icon
279
Simon Property Group
SPG
$65.7B
$320K 0.01%
1,860
-1,042
-36% -$183K
ISRG icon
280
Intuitive Surgical
ISRG
$135B
$318K 0.01%
610
-20
-3% -$10.4K
KMI icon
281
Kinder Morgan
KMI
$68.4B
$318K 0.01%
11,596
-2,044
-15% -$53.3K
NXDT
282
NexPoint Diversified Real Estate Trust
NXDT
$283M
$317K 0.01%
51,988
+804
+2% +$4.72K
EPD icon
283
Enterprise Products Partners
EPD
$82.3B
$315K 0.01%
10,060
+2,008
+25% +$61.7K
CTVA icon
284
Corteva
CTVA
$54B
$313K 0.01%
5,497
-133
-2% -$7.87K
MDY icon
285
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
$310K 0.01%
545
+1
+0.2% +$586
SPHD icon
286
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.33B
$310K 0.01%
6,419
+47
+0.7% +$2.35K
FTEC icon
287
Fidelity MSCI Information Technology Index ETF
FTEC
$20.9B
$310K 0.01%
1,677
+127
+8% +$23.2K
DSL
288
DoubleLine Income Solutions Fund
DSL
$1.17B
$301K 0.01%
23,934
-1,257
-5% -$16K
VEA icon
289
Vanguard FTSE Developed Markets ETF
VEA
$233B
$300K 0.01%
6,270
-1,821
-23% -$91.4K
SONY icon
290
Sony
SONY
$139B
$298K 0.01%
14,065
-505
-3% -$9.84K
XYLD icon
291
Global X S&P 500 Covered Call ETF
XYLD
$3.32B
$296K 0.01%
7,055
– –
SYK icon
292
Stryker
SYK
$109B
$289K 0.01%
804
+47
+6% +$17.4K
PKG icon
293
Packaging Corp of America
PKG
$20.6B
$287K 0.01%
1,277
-171
-12% -$39.6K
TMO icon
294
Thermo Fisher Scientific
TMO
$240B
$282K 0.01%
543
+3
+0.6% +$1.65K
C icon
295
Citigroup
C
$223B
$282K 0.01%
4,008
+1
+0% +$67
APPF icon
296
AppFolio
APPF
$7.83B
$271K 0.01%
1,098
– –
FAST icon
297
Fastenal
FAST
$56.3B
$271K 0.01%
7,526
-40
-0.5% -$1.56K
COP icon
298
ConocoPhillips
COP
$159B
$270K 0.01%
2,720
-183
-6% -$19.4K
VBR icon
299
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.3B
$264K 0.01%
1,330
– –
XLP icon
300
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$256K 0.01%
3,261
+800
+33% +$65K
10 11
12
13 14

Similar funds

SAM
Securian Asset Management St Paul, Minnesota $2.78B AUM 32.11% 1-Year Est. Return
CCM
Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return
DJSG
D.J. St. Germain Springfield, Massachusetts $2.78B AUM 23.87% 1-Year Est. Return
PCP
Proficio Capital Partners Newton, Massachusetts $2.79B AUM 27.93% 1-Year Est. Return
EPM
Elm Partners Management Philadelphia, Pennsylvania $2.79B AUM 18.53% 1-Year Est. Return
HCM
Howland Capital Management Boston, Massachusetts $2.77B AUM 19.56% 1-Year Est. Return
C
Consulta London, United Kingdom $2.77B AUM 3.62% 1-Year Est. Return
PAI
Pittenger & Anderson Inc Lincoin, Nebraska $2.79B AUM 12.81% 1-Year Est. Return

First Foundation Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, First Foundation Advisors held 364 positions worth $2.66B, up 0.12% from $2.65B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

First Foundation Advisors's Q4 2024 filing shows 9 new, 103 increased, 168 reduced and 23 closed positions. Its largest new stake was iShares MSCI USA Quality Factor ETF: 29,959 shares worth $5.34M. The largest sale was Chevron, an estimated $9.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, up from 42% a quarter earlier, followed by Technology and Financials.

  • First Foundation Advisors's largest Q4 2024 buy was iShares MSCI USA Quality Factor ETF: 29,959 shares worth $5.34M.
  • First Foundation Advisors added most to iShares Core S&P 500 ETF in Q4 2024, an estimated $13.1M increase.
  • First Foundation Advisors's biggest Q4 2024 reduction was Chevron, cutting an estimated $9.2M.
  • First Foundation Advisors fully exited Phillips 66 in Q4 2024, selling an estimated $357K.
  • First Foundation Advisors's ten largest holdings make up 47% of its $2.66B portfolio in Q4 2024.
  • First Foundation Advisors opened 9 new positions and closed 23 in Q4 2024.
  • First Foundation Advisors's portfolio value rose 0.12% quarter-over-quarter to $2.66B.

Based on First Foundation Advisors's 13F filing for Q4 2024, filed 13 Feb 2025.