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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
-14.83%
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
$2.26B
AUM Growth
-$506M
Cap. Flow
-$67.4M
Cap. Flow %
-2.98%
Top 10 Hldgs %
40.26%
Holding
473
New
50
Increased
133
Reduced
181
Closed
73

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$17.5M
2
DPZ icon
Domino's
DPZ
+$12M
3
PECO icon
Phillips Edison & Co
PECO
+$12M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.85M
5
RC
Ready Capital
RC
+$9.32M

Top Sells

Rank Stock Value
1
IQV icon
IQVIA
IQV
+$21.3M
2
ELV icon
Elevance Health
ELV
+$14M
3
VWTR
Vidler Water Resouces, Inc. Common Stock
VWTR
+$13.5M
4
BKNG icon
Booking.com
BKNG
+$12.6M
5
FIS icon
Fidelity National Information Services
FIS
+$12.3M

Sector Composition

Rank Sector Weight
1 Technology 24.66%
2 Financials 9.96%
3 Communication Services 9.62%
4 Healthcare 8.35%
5 Consumer Discretionary 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
326
General Dynamics
GD
$104B
$271K 0.01%
1,226
-44
-3% -$10.1K
MCHP icon
327
Microchip Technology
MCHP
$40.3B
$271K 0.01%
4,671
-845
-15% -$55.9K
F icon
328
Ford
F
$58.5B
$263K 0.01%
23,587
+476
+2% +$6.52K
FNDX icon
329
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$263K 0.01%
15,483
– –
SHYD icon
330
VanEck Short High Yield Muni ETF
SHYD
$451M
$261K 0.01%
+11,643
New +$263K
NICE icon
331
Nice
NICE
$5.79B
$257K 0.01%
+1,338
New +$271K
PODD icon
332
Insulet
PODD
$11.5B
$257K 0.01%
1,181
-6
-0.5% -$1.36K
SPHD icon
333
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$256K 0.01%
5,797
– –
C icon
334
Citigroup
C
$222B
$253K 0.01%
5,507
+323
+6% +$16.2K
OMCL icon
335
Omnicell
OMCL
$1.61B
$253K 0.01%
+2,224
New +$255K
CHTR icon
336
Charter Communications
CHTR
$17.3B
$250K 0.01%
533
+31
+6% +$15.1K
DG icon
337
Dollar General
DG
$28B
$250K 0.01%
1,019
+113
+12% +$26.4K
GE icon
338
GE Aerospace
GE
$374B
$250K 0.01%
6,294
+394
+7% +$19.1K
MMP
339
DELISTED
Magellan Midstream Partners, L.P.
MMP
$248K 0.01%
5,195
+23
+0.4% +$1.15K
AAL icon
340
American Airlines Group
AAL
$10.1B
$247K 0.01%
19,477
-82
-0.4% -$1.37K
IVE icon
341
iShares S&P 500 Value ETF
IVE
$49B
$247K 0.01%
1,796
-30
-2% -$4.43K
OKE icon
342
Oneok
OKE
$57.2B
$246K 0.01%
+4,430
New +$287K
DFP
343
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
$245K 0.01%
11,413
-1,803
-14% -$41.8K
EVV
344
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$243K 0.01%
23,494
– –
PPLT
345
abrdn Physical Platinum Shares ETF
PPLT
$1.88B
$242K 0.01%
29,080
– –
BCE icon
346
BCE
BCE
$20.2B
$238K 0.01%
+4,836
New +$260K
MUC icon
347
BlackRock MuniHoldings California Quality Fund
MUC
$996M
$238K 0.01%
+19,842
New +$238K
IONS icon
348
Ionis Pharmaceuticals
IONS
$8.6B
$237K 0.01%
6,412
-22,718
-78% -$857K
NVST icon
349
Envista
NVST
$4.44B
$236K 0.01%
+6,111
New +$257K
AWI icon
350
Armstrong World Industries
AWI
$7.38B
$235K 0.01%
3,138
-1,187
-27% -$100K
12 13
14
15 16

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First Foundation Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, First Foundation Advisors held 473 positions worth $2.26B, down 18% from $2.77B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

First Foundation Advisors's Q2 2022 filing shows 50 new, 133 increased, 181 reduced and 73 closed positions. Its largest new stake was Domino's: 32,414 shares worth $12.6M. The largest sale was IQVIA, an estimated $21.3M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Financials and Communication Services.

  • First Foundation Advisors's largest Q2 2022 buy was Domino's: 32,414 shares worth $12.6M.
  • First Foundation Advisors added most to iShares Core MSCI Emerging Markets ETF in Q2 2022, an estimated $17.5M increase.
  • First Foundation Advisors's biggest Q2 2022 reduction was IQVIA, cutting an estimated $21.3M.
  • First Foundation Advisors fully exited Vidler Water Resouces, Inc. Common Stock in Q2 2022, selling an estimated $13.5M.
  • First Foundation Advisors's ten largest holdings make up 40% of its $2.26B portfolio in Q2 2022.
  • First Foundation Advisors opened 50 new positions and closed 73 in Q2 2022.
  • First Foundation Advisors's portfolio value fell 18% quarter-over-quarter to $2.26B.

Based on First Foundation Advisors's 13F filing for Q2 2022, filed 12 Aug 2022.