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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
-14.83%
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
$2.26B
AUM Growth
-$506M
(-18%)
Cap. Flow
-$67.4M
Cap. Flow
% of AUM
-2.98%
Top 10 Holdings %
Top 10 Hldgs %
40.26%
Holding
473
New
50
Increased
133
Reduced
181
Closed
73
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$17.5M |
| 2 |
Domino's
DPZ
|
+$12M |
| 3 |
Phillips Edison & Co
PECO
|
+$12M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$9.85M |
| 5 |
RC
Ready Capital
RC
|
+$9.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IQVIA
IQV
|
+$21.3M |
| 2 |
Elevance Health
ELV
|
+$14M |
| 3 |
VWTR
Vidler Water Resouces, Inc. Common Stock
VWTR
|
+$13.5M |
| 4 |
Booking.com
BKNG
|
+$12.6M |
| 5 |
Fidelity National Information Services
FIS
|
+$12.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.66% |
| 2 | Financials | 9.96% |
| 3 | Communication Services | 9.62% |
| 4 | Healthcare | 8.35% |
| 5 | Consumer Discretionary | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Vail Resorts
MTN
$5.32B
| $316K | 0.01% |
1,448
-536
| -27% | -$131K |
|
302
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
| $312K | 0.01% |
26,544
+14,084
| +113% | +$172K |
|
303
Goldman Sachs BDC
GSBD
$969M
| $311K | 0.01% |
18,520
| – | – |
|
304
Ecolab
ECL
$78.1B
| $309K | 0.01% |
2,008
-15
| -0.7% | -$2.49K |
|
305
McKesson
MCK
$100B
| $309K | 0.01% |
947
+1
| +0.1% | +$320 |
|
306
Aptiv
APTV
$12B
| $308K | 0.01% |
3,459
+283
| +9% | +$28.9K |
|
307
Truist Financial
TFC
$63.3B
| $308K | 0.01% |
6,487
-693
| -10% | -$34.2K |
|
308
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
| $307K | 0.01% |
+9,368
| New | +$337K |
|
309
Robert Half
RHI
$3.87B
| $306K | 0.01% |
4,080
-70
| -2% | -$6.64K |
|
310
Match Group
MTCH
$9.19B
| $303K | 0.01% |
4,349
+105
| +2% | +$8.52K |
|
|
KMF
311
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $302K | 0.01% |
40,173
+22
| +0.1% | +$180 |
|
312
iShares Core Dividend Growth ETF
DGRO
$42.7B
| $299K | 0.01% |
6,281
+901
| +17% | +$45.4K |
|
313
Morgan Stanley
MS
$331B
| $299K | 0.01% |
3,937
-365
| -8% | -$29.9K |
|
314
Duke Energy
DUK
$97.8B
| $296K | 0.01% |
2,760
-585
| -17% | -$64.3K |
|
315
Cummins
CMI
$87.5B
| $292K | 0.01% |
1,508
-383
| -20% | -$76.6K |
|
316
Equity Residential
EQR
$24.9B
| $292K | 0.01% |
4,037
-900
| -18% | -$71.4K |
|
|
PCM
317
PCM Fund
PCM
$69.3M
| $286K | 0.01% |
30,877
-1,968
| -6% | -$19.7K |
|
318
US Bancorp
USB
$98.2B
| $286K | 0.01% |
6,211
-566
| -8% | -$28.3K |
|
319
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| $285K | 0.01% |
2,400
-82
| -3% | -$10.2K |
|
320
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $282K | 0.01% |
+3,406
| New | +$283K |
|
321
Oaktree Specialty Lending
OCSL
$1.02B
| $281K | 0.01% |
14,302
-7,012
| -33% | -$148K |
|
322
iShares US Oil & Gas Exploration & Production ETF
IEO
$580M
| $277K | 0.01% |
+3,554
| New | +$315K |
|
323
BlackRock Floating Rate Income Strategies Fund
FRA
$383M
| $275K | 0.01% |
24,177
| – | – |
|
324
Paychex
PAYX
$41.6B
| $274K | 0.01% |
2,405
-118
| -5% | -$14.8K |
|
325
iShares S&P 500 Growth ETF
IVW
$73.8B
| $272K | 0.01% |
4,500
| – | – |
|
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First Foundation Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, First Foundation Advisors held 473 positions worth $2.26B, down 18% from $2.77B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
First Foundation Advisors's Q2 2022 filing shows 50 new, 133 increased, 181 reduced and 73 closed positions. Its largest new stake was Domino's: 32,414 shares worth $12.6M. The largest sale was IQVIA, an estimated $21.3M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Financials and Communication Services.
- First Foundation Advisors's largest Q2 2022 buy was Domino's: 32,414 shares worth $12.6M.
- First Foundation Advisors added most to iShares Core MSCI Emerging Markets ETF in Q2 2022, an estimated $17.5M increase.
- First Foundation Advisors's biggest Q2 2022 reduction was IQVIA, cutting an estimated $21.3M.
- First Foundation Advisors fully exited Vidler Water Resouces, Inc. Common Stock in Q2 2022, selling an estimated $13.5M.
- First Foundation Advisors's ten largest holdings make up 40% of its $2.26B portfolio in Q2 2022.
- First Foundation Advisors opened 50 new positions and closed 73 in Q2 2022.
- First Foundation Advisors's portfolio value fell 18% quarter-over-quarter to $2.26B.
Based on First Foundation Advisors's 13F filing for Q2 2022, filed 12 Aug 2022.