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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
+2.92%
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
$2.62B
AUM Growth
+$118M
Cap. Flow
+$59.5M
Cap. Flow %
2.27%
Top 10 Hldgs %
46.24%
Holding
453
New
20
Increased
131
Reduced
196
Closed
22

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.3M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$11.7M
3
GSSC icon
GS ActiveBeta US Small Cap Equity ETF
GSSC
+$8.67M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.89M
5
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$6.97M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$7.44M
2
TPL icon
Texas Pacific Land
TPL
+$3.82M
3
TXN icon
Texas Instruments
TXN
+$3.19M
4
PWZ icon
Invesco California AMT-Free Municipal Bond ETF
PWZ
+$3.05M
5
UPS icon
United Parcel Service
UPS
+$1.99M

Sector Composition

Rank Sector Weight
1 Technology 29.66%
2 Financials 7.48%
3 Communication Services 5.52%
4 Healthcare 4.5%
5 Consumer Discretionary 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMX icon
301
America Movil
AMX
$76.1B
$243K 0.01%
14,295
– –
VBR icon
302
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$243K 0.01%
1,330
– –
FRA icon
303
BlackRock Floating Rate Income Strategies Fund
FRA
$383M
$239K 0.01%
18,474
+150
+0.8% +$1.96K
FAST icon
304
Fastenal
FAST
$54.7B
$235K 0.01%
7,478
– –
BMY icon
305
Bristol-Myers Squibb
BMY
$133B
$235K 0.01%
5,656
+2,386
+73% +$107K
NUMG icon
306
Nuveen ESG Mid-Cap Growth ETF
NUMG
$350M
$234K 0.01%
5,604
-753
-12% -$31.9K
EIX icon
307
Edison International
EIX
$28.2B
$234K 0.01%
3,262
+250
+8% +$18.1K
FE icon
308
FirstEnergy
FE
$28B
$228K 0.01%
5,969
+45
+0.8% +$1.75K
WFC icon
309
Wells Fargo
WFC
$261B
$226K 0.01%
3,797
– –
QUAL icon
310
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$222K 0.01%
+1,301
New +$214K
KMB icon
311
Kimberly-Clark
KMB
$36.3B
$222K 0.01%
1,607
+204
+15% +$27.2K
SCHF icon
312
Schwab International Equity ETF
SCHF
$66.6B
$221K 0.01%
11,494
– –
EPD icon
313
Enterprise Products Partners
EPD
$82.3B
$220K 0.01%
7,600
– –
TT icon
314
Trane Technologies
TT
$101B
$219K 0.01%
665
– –
AMT icon
315
American Tower
AMT
$80.8B
$217K 0.01%
1,115
+35
+3% +$6.54K
CTO
316
CTO Realty Growth
CTO
$824M
$216K 0.01%
12,375
– –
NUMV icon
317
Nuveen ESG Mid-Cap Value ETF
NUMV
$444M
$216K 0.01%
6,538
-998
-13% -$33.1K
DVY icon
318
iShares Select Dividend ETF
DVY
$23.5B
$216K 0.01%
1,782
-244
-12% -$29.6K
REET icon
319
iShares Global REIT ETF
REET
$5.09B
$215K 0.01%
9,254
– –
VOE icon
320
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$211K 0.01%
1,400
– –
FDVV icon
321
Fidelity High Dividend ETF
FDVV
$10.1B
$211K 0.01%
4,500
– –
NSIT icon
322
Insight Enterprises
NSIT
$3.89B
$208K 0.01%
1,050
– –
DFAS icon
323
Dimensional US Small Cap ETF
DFAS
$15.4B
$207K 0.01%
3,444
– –
ED icon
324
Consolidated Edison
ED
$40.1B
$207K 0.01%
+2,313
New +$214K
NREF
325
NexPoint Real Estate Finance
NREF
$320M
$206K 0.01%
15,012
+4,274
+40% +$57.8K
11 12
13
14 15

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First Foundation Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, First Foundation Advisors held 453 positions worth $2.62B, up 4.7% from $2.5B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

First Foundation Advisors's Q2 2024 filing shows 20 new, 131 increased, 196 reduced and 22 closed positions. Its largest new stake was Liberty Global Class A: 43,750 shares worth $763K. The largest sale was UnitedHealth, an estimated $7.44M.

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

  • First Foundation Advisors's largest Q2 2024 buy was Liberty Global Class A: 43,750 shares worth $763K.
  • First Foundation Advisors added most to iShares Core S&P 500 ETF in Q2 2024, an estimated $13.3M increase.
  • First Foundation Advisors's biggest Q2 2024 reduction was UnitedHealth, cutting an estimated $7.44M.
  • First Foundation Advisors fully exited Rentokil in Q2 2024, selling an estimated $1.66M.
  • First Foundation Advisors's ten largest holdings make up 46% of its $2.62B portfolio in Q2 2024.
  • First Foundation Advisors opened 20 new positions and closed 22 in Q2 2024.
  • First Foundation Advisors's portfolio value rose 4.7% quarter-over-quarter to $2.62B.

Based on First Foundation Advisors's 13F filing for Q2 2024, filed 6 Aug 2024.