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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
-5.71%
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
$2.04B
AUM Growth
-$222M
Cap. Flow
-$76.4M
Cap. Flow %
-3.74%
Top 10 Hldgs %
37.57%
Holding
427
New
28
Increased
157
Reduced
163
Closed
43

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$24.7M
2
BX icon
Blackstone
BX
+$14M
3
EW icon
Edwards Lifesciences
EW
+$13.3M
4
FWONA icon
Liberty Media Series A
FWONA
+$12.1M
5
CVX icon
Chevron
CVX
+$12M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$61.5M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$21.8M
3
MDT icon
Medtronic
MDT
+$19M
4
SONY icon
Sony
SONY
+$18.9M
5
META icon
Meta Platforms (Facebook)
META
+$18.6M

Sector Composition

Rank Sector Weight
1 Technology 23.98%
2 Financials 10.88%
3 Communication Services 8.81%
4 Consumer Discretionary 8.42%
5 Healthcare 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPLT
326
abrdn Physical Platinum Shares ETF
PPLT
$1.88B
$232K 0.01%
29,080
– –
ADSK icon
327
Autodesk
ADSK
$49.5B
$231K 0.01%
1,235
-22
-2% -$4.45K
CARR icon
328
Carrier Global
CARR
$51.2B
$231K 0.01%
6,498
-98
-1% -$3.86K
CNC icon
329
Centene
CNC
$30.8B
$228K 0.01%
2,925
+242
+9% +$21.6K
WMB icon
330
Williams Companies
WMB
$87.5B
$226K 0.01%
+7,881
New +$257K
SHEL icon
331
Shell
SHEL
$254B
$224K 0.01%
+4,502
New +$232K
DG icon
332
Dollar General
DG
$28B
$223K 0.01%
928
-91
-9% -$22.4K
LNT icon
333
Alliant Energy
LNT
$18.2B
$223K 0.01%
4,214
+462
+12% +$27.9K
ESGD icon
334
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$222K 0.01%
+3,951
New +$248K
KYN icon
335
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$222K 0.01%
27,463
– –
ODFL icon
336
Old Dominion Freight Line
ODFL
$44B
$222K 0.01%
1,782
-1,004
-36% -$139K
SCHD icon
337
Schwab US Dividend Equity ETF
SCHD
$103B
$218K 0.01%
+9,825
New +$239K
IWN icon
338
iShares Russell 2000 Value ETF
IWN
$14.3B
$215K 0.01%
1,667
– –
RBA icon
339
RB Global
RBA
$20.5B
$215K 0.01%
+3,449
New +$235K
MUC icon
340
BlackRock MuniHoldings California Quality Fund
MUC
$995M
$213K 0.01%
19,842
– –
VEEV icon
341
Veeva Systems
VEEV
$33B
$213K 0.01%
+1,291
New +$258K
DFP
342
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
$212K 0.01%
11,143
-270
-2% -$5.79K
GM icon
343
General Motors
GM
$80.3B
$211K 0.01%
6,586
-62
-0.9% -$2.28K
DXCM icon
344
DexCom
DXCM
$32.4B
$210K 0.01%
+2,609
New +$221K
DIA icon
345
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$209K 0.01%
729
– –
PPG icon
346
PPG Industries
PPG
$24.7B
$208K 0.01%
+1,875
New +$232K
DUK icon
347
Duke Energy
DUK
$97.7B
$207K 0.01%
2,228
-532
-19% -$57.1K
CVBF icon
348
CVB Financial
CVBF
$3.95B
$206K 0.01%
8,123
+31
+0.4% +$808
OKE icon
349
Oneok
OKE
$56.7B
$205K 0.01%
4,007
-423
-10% -$25.2K
OTIS icon
350
Otis Worldwide
OTIS
$27.4B
$205K 0.01%
3,210
-6,660
-67% -$487K
12 13
14
15 16

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First Foundation Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, First Foundation Advisors held 427 positions worth $2.04B, down 9.8% from $2.26B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

First Foundation Advisors withdrew a net $76.4M in Q3 2022, closing 43 positions and reducing 163 holdings. Its most notable exit was HEICO Corp Class A, an estimated $1.84M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Financials and Communication Services.

Against the trend, First Foundation Advisors opened a new position in Parker-Hannifin worth $8.29M.

  • First Foundation Advisors's largest Q3 2022 buy was Parker-Hannifin: 34,195 shares worth $8.29M.
  • First Foundation Advisors added most to iShares Core MSCI EAFE ETF in Q3 2022, an estimated $24.7M increase.
  • First Foundation Advisors's biggest Q3 2022 reduction was iShares Gold Trust, cutting an estimated $61.5M.
  • First Foundation Advisors fully exited HEICO Corp Class A in Q3 2022, selling an estimated $1.84M.
  • First Foundation Advisors's ten largest holdings make up 38% of its $2.04B portfolio in Q3 2022.
  • First Foundation Advisors opened 28 new positions and closed 43 in Q3 2022.
  • First Foundation Advisors's portfolio value fell 9.8% quarter-over-quarter to $2.04B.

Based on First Foundation Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.