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FFA

First Foundation Advisors Portfolio holdings

AUM $2.78B
1-Year Est. Return 23.76%
This Fund
S&P 500
This Quarter Est. Return
-3.43%
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
$2.14B
AUM Growth
-$173M
Cap. Flow
-$95.4M
Cap. Flow %
-4.46%
Top 10 Hldgs %
40.23%
Holding
450
New
35
Increased
158
Reduced
169
Closed
27

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$15.3M
2
PWZ icon
Invesco California AMT-Free Municipal Bond ETF
PWZ
+$12.7M
3
NEE icon
NextEra Energy
NEE
+$11M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$8.61M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$7.92M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$49M
2
BX icon
Blackstone
BX
+$15.4M
3
MGM icon
MGM Resorts International
MGM
+$13.9M
4
PH icon
Parker-Hannifin
PH
+$12.5M
5
DPZ icon
Domino's
DPZ
+$12.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 27.9%
2 Technology 27.85%
3 Financials 9.71%
4 Healthcare 6.99%
5 Communication Services 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RLI icon
301
RLI Corp
RLI
$5.56B
$337K 0.02%
4,960
– –
HUBB icon
302
Hubbell
HUBB
$23.2B
$337K 0.02%
+1,075
New +$342K
DSI icon
303
iShares MSCI KLD 400 Social ETF
DSI
$5.37B
$336K 0.02%
4,123
– –
EFSC icon
304
Enterprise Financial Services Corp
EFSC
$2.25B
$329K 0.02%
8,770
+40
+0.5% +$1.6K
IWN icon
305
iShares Russell 2000 Value ETF
IWN
$14.1B
$329K 0.02%
2,424
+369
+18% +$52.9K
ADSK icon
306
Autodesk
ADSK
$46B
$328K 0.02%
1,587
+119
+8% +$25K
OTIS icon
307
Otis Worldwide
OTIS
$26.4B
$328K 0.02%
+4,087
New +$350K
NSC icon
308
Norfolk Southern
NSC
$71.2B
$327K 0.02%
1,662
+1
+0.1% +$216
PKG icon
309
Packaging Corp of America
PKG
$20.6B
$327K 0.02%
+2,131
New +$311K
GD icon
310
General Dynamics
GD
$97.4B
$327K 0.02%
1,480
+110
+8% +$24.3K
IWP icon
311
iShares Russell Mid-Cap Growth ETF
IWP
$19B
$326K 0.02%
3,574
+900
+34% +$86K
CB icon
312
Chubb
CB
$132B
$326K 0.02%
1,568
+388
+33% +$78.4K
HSY icon
313
Hershey
HSY
$34.3B
$326K 0.02%
+1,629
New +$365K
AMLP icon
314
Alerian MLP ETF
AMLP
$13.3B
$326K 0.02%
7,723
-8,555
-53% -$351K
PDO
315
PIMCO Dynamic Income Opportunities Fund
PDO
$1.74B
$321K 0.02%
27,055
– –
ESGE icon
316
iShares ESG Aware MSCI EM ETF
ESGE
$6.81B
$319K 0.01%
10,524
+576
+6% +$18.2K
WEC icon
317
WEC Energy
WEC
$33.7B
$319K 0.01%
+3,955
New +$344K
ECL icon
318
Ecolab
ECL
$76.8B
$318K 0.01%
1,880
+171
+10% +$31.1K
ROBO icon
319
ROBO Global Robotics & Automation Index ETF
ROBO
$1.98B
$318K 0.01%
6,315
– –
VCSH icon
320
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.3B
$317K 0.01%
4,215
– –
SDY icon
321
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$313K 0.01%
2,725
– –
SMLF icon
322
iShares US Small Cap Equity Factor ETF
SMLF
$4.1B
$311K 0.01%
6,021
– –
CARR icon
323
Carrier Global
CARR
$44.7B
$311K 0.01%
5,639
+88
+2% +$4.84K
PANW icon
324
Palo Alto Networks
PANW
$307B
$311K 0.01%
2,654
-66
-2% -$7.81K
PSI icon
325
Invesco Semiconductors ETF
PSI
$2.46B
$306K 0.01%
7,146
– –
11 12
13
14 15

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CCM
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DJSG
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PCP
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EPM
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HCM
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C
Consulta London, United Kingdom $2.77B AUM 3.62% 1-Year Est. Return
PAI
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First Foundation Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, First Foundation Advisors held 450 positions worth $2.14B, down 7.5% from $2.31B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

First Foundation Advisors withdrew a net $95.4M in Q3 2023, closing 27 positions and reducing 169 holdings. Its most notable exit was Ball Corp, an estimated $1.45M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, up from 24% a quarter earlier, followed by Technology and Financials.

Against the trend, First Foundation Advisors opened a new position in Veeva Systems worth $2.67M.

  • First Foundation Advisors's largest Q3 2023 buy was Veeva Systems: 13,137 shares worth $2.67M.
  • First Foundation Advisors added most to JPMorgan Equity Premium Income ETF in Q3 2023, an estimated $15.3M increase.
  • First Foundation Advisors's biggest Q3 2023 reduction was Meta Platforms (Facebook), cutting an estimated $49M.
  • First Foundation Advisors fully exited Ball Corp in Q3 2023, selling an estimated $1.45M.
  • First Foundation Advisors's ten largest holdings make up 40% of its $2.14B portfolio in Q3 2023.
  • First Foundation Advisors opened 35 new positions and closed 27 in Q3 2023.
  • First Foundation Advisors's portfolio value fell 7.5% quarter-over-quarter to $2.14B.

Based on First Foundation Advisors's 13F filing for Q3 2023, filed 15 Nov 2023.