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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
+8.55%
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
$2.5B
AUM Growth
+$305M
Cap. Flow
+$126M
Cap. Flow %
5.05%
Top 10 Hldgs %
44.62%
Holding
463
New
32
Increased
147
Reduced
171
Closed
30

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$32.5M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$32M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.6M
4
AAPL icon
Apple
AAPL
+$15.1M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$13.9M

Top Sells

Rank Stock Value
1
KR icon
Kroger
KR
+$13.4M
2
PM icon
Philip Morris
PM
+$6.75M
3
MSFT icon
Microsoft
MSFT
+$5.09M
4
CME icon
CME Group
CME
+$4.97M
5
DEO icon
Diageo
DEO
+$4.79M

Sector Composition

Rank Sector Weight
1 Technology 29.06%
2 Financials 8.16%
3 Healthcare 5.11%
4 Communication Services 5%
5 Consumer Discretionary 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLP icon
301
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$261K 0.01%
3,415
+60
+2% +$4.44K
FTEC icon
302
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$259K 0.01%
1,660
– –
NUMV icon
303
Nuveen ESG Mid-Cap Value ETF
NUMV
$444M
$258K 0.01%
7,536
-2,551
-25% -$81.2K
SPHD icon
304
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$257K 0.01%
5,797
-1
-0% -$43
NSC icon
305
Norfolk Southern
NSC
$75.4B
$257K 0.01%
1,008
+120
+14% +$29.7K
PLD icon
306
Prologis
PLD
$135B
$256K 0.01%
1,969
+228
+13% +$29.8K
STZ icon
307
Constellation Brands
STZ
$22.2B
$256K 0.01%
943
+322
+52% +$81.5K
VBR icon
308
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$255K 0.01%
1,330
-69
-5% -$12.5K
DVY icon
309
iShares Select Dividend ETF
DVY
$23.5B
$250K 0.01%
2,026
– –
CRM icon
310
Salesforce
CRM
$151B
$249K 0.01%
828
+228
+38% +$65.8K
RSPT icon
311
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$247K 0.01%
7,022
+2
+0% +$67
HSY icon
312
Hershey
HSY
$35.5B
$244K 0.01%
1,256
+113
+10% +$21.8K
FRA icon
313
BlackRock Floating Rate Income Strategies Fund
FRA
$383M
$237K 0.01%
18,324
– –
BIDU icon
314
Baidu
BIDU
$37.7B
$233K 0.01%
2,209
– –
FE icon
315
FirstEnergy
FE
$28B
$229K 0.01%
5,924
– –
FISV
316
Fiserv Inc
FISV
$28.8B
$227K 0.01%
1,418
-7
-0.5% -$1.02K
SGOV icon
317
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$226K 0.01%
2,245
-1,658
-42% -$167K
SCHF icon
318
Schwab International Equity ETF
SCHF
$66.6B
$224K 0.01%
11,494
-566
-5% -$10.6K
EPD icon
319
Enterprise Products Partners
EPD
$82.3B
$222K 0.01%
7,600
-546
-7% -$15K
WFC icon
320
Wells Fargo
WFC
$261B
$220K 0.01%
3,797
– –
REET icon
321
iShares Global REIT ETF
REET
$5.09B
$219K 0.01%
9,254
-234
-2% -$5.47K
VOE icon
322
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$218K 0.01%
1,400
-93
-6% -$13.7K
DFAS icon
323
Dimensional US Small Cap ETF
DFAS
$15.4B
$215K 0.01%
+3,444
New +$204K
AMT icon
324
American Tower
AMT
$80.8B
$213K 0.01%
1,080
+275
+34% +$54.8K
EIX icon
325
Edison International
EIX
$28.2B
$213K 0.01%
3,012
– –
11 12
13
14 15

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First Foundation Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, First Foundation Advisors held 463 positions worth $2.5B, up 14% from $2.19B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

First Foundation Advisors deployed $126M of net new capital in Q1 2024, opening 32 new positions and adding to 147 existing holdings. Its largest new stake was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036: 153,150 shares worth $4.76M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Kroger, an estimated $13.4M trimmed.

  • First Foundation Advisors's largest Q1 2024 buy was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036: 153,150 shares worth $4.76M.
  • First Foundation Advisors added most to JPMorgan Equity Premium Income ETF in Q1 2024, an estimated $32.5M increase.
  • First Foundation Advisors's biggest Q1 2024 reduction was Kroger, cutting an estimated $13.4M.
  • First Foundation Advisors fully exited Albertsons Companies in Q1 2024, selling an estimated $1.69M.
  • First Foundation Advisors's ten largest holdings make up 45% of its $2.5B portfolio in Q1 2024.
  • First Foundation Advisors opened 32 new positions and closed 30 in Q1 2024.
  • First Foundation Advisors's portfolio value rose 14% quarter-over-quarter to $2.5B.

Based on First Foundation Advisors's 13F filing for Q1 2024, filed 10 May 2024.