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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
+4.04%
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
$2.65B
AUM Growth
+$37.8M
Cap. Flow
-$50.3M
Cap. Flow %
-1.89%
Top 10 Hldgs %
45.61%
Holding
451
New
20
Increased
109
Reduced
169
Closed
96

Top Buys

Rank Stock Value
1
CSGP icon
CoStar Group
CSGP
+$5.14M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.58M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.08M
4
MELI icon
Mercado Libre
MELI
+$3.87M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$3.47M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$8.22M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.89M
3
MSFT icon
Microsoft
MSFT
+$6.14M
4
LOW icon
Lowe's Companies
LOW
+$5.07M
5
TJX icon
TJX Companies
TJX
+$4.15M

Sector Composition

Rank Sector Weight
1 Technology 27.81%
2 Financials 7.65%
3 Communication Services 4.67%
4 Healthcare 4.5%
5 Consumer Discretionary 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TT icon
301
Trane Technologies
TT
$101B
$259K 0.01%
665
– –
APPF icon
302
AppFolio
APPF
$6.38B
$258K 0.01%
1,098
– –
XLE icon
303
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$256K 0.01%
5,830
-2,516
-30% -$112K
SLB icon
304
SLB Ltd
SLB
$73.6B
$256K 0.01%
+6,100
New +$272K
OTIS icon
305
Otis Worldwide
OTIS
$27.4B
$254K 0.01%
2,439
-620
-20% -$59.1K
AMT icon
306
American Tower
AMT
$80.8B
$251K 0.01%
1,080
-35
-3% -$7.76K
C icon
307
Citigroup
C
$222B
$251K 0.01%
4,007
+1,140
+40% +$70.5K
REET icon
308
iShares Global REIT ETF
REET
$5.09B
$247K 0.01%
9,254
– –
FRA icon
309
BlackRock Floating Rate Income Strategies Fund
FRA
$383M
$244K 0.01%
18,474
– –
MCHP icon
310
Microchip Technology
MCHP
$40.3B
$241K 0.01%
3,005
-2,554
-46% -$211K
ED icon
311
Consolidated Edison
ED
$40.1B
$241K 0.01%
2,313
– –
GD icon
312
General Dynamics
GD
$104B
$241K 0.01%
797
-114
-13% -$33.5K
DUK icon
313
Duke Energy
DUK
$97.8B
$239K 0.01%
2,075
+191
+10% +$21.3K
SCHF icon
314
Schwab International Equity ETF
SCHF
$66.6B
$236K 0.01%
11,494
– –
CTO
315
CTO Realty Growth
CTO
$824M
$235K 0.01%
12,375
– –
VOE icon
316
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$235K 0.01%
1,400
– –
NREF
317
NexPoint Real Estate Finance
NREF
$320M
$235K 0.01%
15,012
– –
EPD icon
318
Enterprise Products Partners
EPD
$82.3B
$234K 0.01%
8,052
+452
+6% +$13.2K
AMX icon
319
America Movil
AMX
$76.1B
$234K 0.01%
14,295
– –
ETN icon
320
Eaton
ETN
$161B
$232K 0.01%
699
-511
-42% -$156K
ESGE icon
321
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$228K 0.01%
6,263
-2,604
-29% -$88.9K
FDVV icon
322
Fidelity High Dividend ETF
FDVV
$10.1B
$228K 0.01%
4,500
– –
SDY icon
323
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$227K 0.01%
1,600
– –
NVS icon
324
Novartis
NVS
$297B
$227K 0.01%
1,975
-389
-16% -$44.1K
NSIT icon
325
Insight Enterprises
NSIT
$3.89B
$226K 0.01%
1,050
– –
11 12
13
14 15

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First Foundation Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, First Foundation Advisors held 451 positions worth $2.65B, up 1.4% from $2.62B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

First Foundation Advisors's Q3 2024 filing shows 20 new, 109 increased, 169 reduced and 96 closed positions. Its largest new stake was CoStar Group: 67,768 shares worth $5.11M. The largest sale was Broadcom, an estimated $8.22M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 30% a quarter earlier, followed by Financials and Communication Services.

  • First Foundation Advisors's largest Q3 2024 buy was CoStar Group: 67,768 shares worth $5.11M.
  • First Foundation Advisors added most to iShares Core MSCI EAFE ETF in Q3 2024, an estimated $4.58M increase.
  • First Foundation Advisors's biggest Q3 2024 reduction was Broadcom, cutting an estimated $8.22M.
  • First Foundation Advisors fully exited Pool Corp in Q3 2024, selling an estimated $2.06M.
  • First Foundation Advisors's ten largest holdings make up 46% of its $2.65B portfolio in Q3 2024.
  • First Foundation Advisors opened 20 new positions and closed 96 in Q3 2024.
  • First Foundation Advisors's portfolio value rose 1.4% quarter-over-quarter to $2.65B.

Based on First Foundation Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.