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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
+7.16%
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
$2.09B
AUM Growth
+$45.9M
(+2.2%)
Cap. Flow
-$74.7M
Cap. Flow
% of AUM
-3.58%
Top 10 Holdings %
Top 10 Hldgs %
36.36%
Holding
425
New
41
Increased
142
Reduced
182
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Suncor Energy
SU
|
+$16.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$16M |
| 3 |
Labcorp
LH
|
+$12.2M |
| 4 |
Rentokil
RTO
|
+$11.6M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$9.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Phillips Edison & Co
PECO
|
+$31.1M |
| 2 |
Realty Income
O
|
+$27.5M |
| 3 |
Enbridge
ENB
|
+$20.6M |
| 4 |
Texas Pacific Land
TPL
|
+$16.9M |
| 5 |
TJX Companies
TJX
|
+$16.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.78% |
| 2 | Financials | 11.13% |
| 3 | Healthcare | 8.7% |
| 4 | Communication Services | 7.67% |
| 5 | Industrials | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TSI
301
TCW Strategic Income Fund
TSI
$213M
| $311K | 0.01% |
67,314
-8,809
| -12% | -$41.3K |
|
302
General Dynamics
GD
$104B
| $308K | 0.01% |
1,242
+127
| +11% | +$31K |
|
303
NOV
NOV
$6.83B
| $303K | 0.01% |
14,484
-283
| -2% | -$5.94K |
|
304
DexCom
DXCM
$32.4B
| $301K | 0.01% |
2,656
+47
| +2% | +$5.16K |
|
305
iShares ESG Aware MSCI EM ETF
ESGE
$6.59B
| $299K | 0.01% |
+9,948
| New | +$292K |
|
|
CTO
306
CTO Realty Growth
CTO
$816M
| $296K | 0.01% |
16,212
-75,709
| -82% | -$1.45M |
|
307
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
| $296K | 0.01% |
4,123
-2,914
| -41% | -$209K |
|
|
KMF
308
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $293K | 0.01% |
38,976
-1,225
| -3% | -$9.36K |
|
309
Global X S&P 500 Covered Call ETF
XYLD
$3.23B
| $292K | 0.01% |
+7,428
| New | +$295K |
|
310
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
| $291K | 0.01% |
25,614
-700
| -3% | -$7.64K |
|
311
iShares Russell 2000 Growth ETF
IWO
$14.4B
| $291K | 0.01% |
1,356
+6
| +0.4% | +$1.31K |
|
312
Centene
CNC
$30.8B
| $287K | 0.01% |
3,496
+571
| +20% | +$46.6K |
|
313
iShares Russell 2000 Value ETF
IWN
$14.3B
| $283K | 0.01% |
2,042
+375
| +22% | +$52.9K |
|
314
Ecolab
ECL
$78.3B
| $282K | 0.01% |
1,939
-94
| -5% | -$13.8K |
|
315
ASML
ASML
$635B
| $279K | 0.01% |
511
+20
| +4% | +$10.5K |
|
|
PPLT
316
abrdn Physical Platinum Shares ETF
PPLT
$1.88B
| $277K | 0.01% |
27,940
-1,140
| -4% | -$10.3K |
|
317
Colgate-Palmolive
CL
$72.9B
| $277K | 0.01% |
+3,517
| New | +$264K |
|
318
Old Dominion Freight Line
ODFL
$44B
| $276K | 0.01% |
1,944
+162
| +9% | +$23K |
|
319
Paychex
PAYX
$41.5B
| $274K | 0.01% |
2,373
+211
| +10% | +$24.7K |
|
320
Aptiv
APTV
$12B
| $273K | 0.01% |
2,928
-400
| -12% | -$38K |
|
321
BlackRock Floating Rate Income Strategies Fund
FRA
$384M
| $272K | 0.01% |
24,177
| – | – |
|
322
KLA
KLAC
$244B
| $270K | 0.01% |
+7,150
| New | +$249K |
|
323
BlackRock Taxable Municipal Bond Trust
BBN
$975M
| $269K | 0.01% |
15,989
-6,857
| -30% | -$118K |
|
324
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
| $267K | 0.01% |
3,446
-11,946
| -78% | -$918K |
|
325
Oneok
OKE
$56.7B
| $267K | 0.01% |
4,064
+57
| +1% | +$3.5K |
|
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First Foundation Advisors's Q4 2022 Portfolio in Review
As of Q4 2022, First Foundation Advisors held 425 positions worth $2.09B, up 2.2% from $2.04B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
First Foundation Advisors withdrew a net $74.7M in Q4 2022, closing 25 positions and reducing 182 holdings. Its most notable exit was Activision Blizzard, an estimated $2.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.
Against the trend, First Foundation Advisors opened a new position in Suncor Energy worth $15.6M.
- First Foundation Advisors's largest Q4 2022 buy was Suncor Energy: 491,678 shares worth $15.6M.
- First Foundation Advisors added most to iShares Core S&P 500 ETF in Q4 2022, an estimated $16M increase.
- First Foundation Advisors's biggest Q4 2022 reduction was Phillips Edison & Co, cutting an estimated $31.1M.
- First Foundation Advisors fully exited Activision Blizzard in Q4 2022, selling an estimated $2.4M.
- First Foundation Advisors's ten largest holdings make up 36% of its $2.09B portfolio in Q4 2022.
- First Foundation Advisors opened 41 new positions and closed 25 in Q4 2022.
- First Foundation Advisors's portfolio value rose 2.2% quarter-over-quarter to $2.09B.
Based on First Foundation Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.