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FFA
First Foundation Advisors Portfolio holdings
AUM
$2.78B
1-Year Est. Return
23.76%
This Fund
S&P 500
This Quarter
Est. Return
-3.43%
1 Year Est. Return
+23.76%
3 Year Est. Return
+70.36%
5 Year Est. Return
+87.37%
10 Year Est. Return
+304.16%
AUM
$2.14B
AUM Growth
-$173M
(-7.5%)
Cap. Flow
-$95.4M
Cap. Flow
% of AUM
-4.46%
Top 10 Holdings %
Top 10 Hldgs %
40.23%
Holding
450
New
35
Increased
158
Reduced
169
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$15.3M |
| 2 |
Invesco California AMT-Free Municipal Bond ETF
PWZ
|
+$12.7M |
| 3 |
NextEra Energy
NEE
|
+$11M |
| 4 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
+$8.61M |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$7.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$49M |
| 2 |
Blackstone
BX
|
+$15.4M |
| 3 |
MGM Resorts International
MGM
|
+$13.9M |
| 4 |
Parker-Hannifin
PH
|
+$12.5M |
| 5 |
Domino's
DPZ
|
+$12.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 27.9% |
| 2 | Technology | 27.85% |
| 3 | Financials | 9.71% |
| 4 | Healthcare | 6.99% |
| 5 | Communication Services | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FISV
326
Fiserv Inc
FISV
$26.3B
| $303K | 0.01% |
2,679
+379
| +16% | +$46.7K |
|
327
Duke Energy
DUK
$91.8B
| $300K | 0.01% |
3,400
+333
| +11% | +$30.5K |
|
328
Vertex Pharmaceuticals
VRTX
$130B
| $296K | 0.01% |
852
-109
| -11% | -$38.1K |
|
329
Paychex
PAYX
$41.6B
| $291K | 0.01% |
2,519
-1,343
| -35% | -$162K |
|
330
CrowdStrike
CRWD
$247B
| $290K | 0.01% |
6,932
+804
| +13% | +$31.2K |
|
331
CarMax
KMX
$8.34B
| $288K | 0.01% |
4,076
-118,535
| -97% | -$9.71M |
|
332
Equinix
EQIX
$100B
| $285K | 0.01% |
393
+91
| +30% | +$70.5K |
|
333
iShares Russell Mid-Cap Value ETF
IWS
$15B
| $284K | 0.01% |
2,726
+500
| +22% | +$55.1K |
|
334
Tractor Supply
TSCO
$17.1B
| $283K | 0.01% |
6,970
+430
| +7% | +$18.6K |
|
335
T-Mobile US
TMUS
$189B
| $278K | 0.01% |
1,987
+237
| +14% | +$32.8K |
|
336
Humana
HUM
$46.2B
| $276K | 0.01% |
568
-81
| -12% | -$38.1K |
|
337
Edison International
EIX
$21.1B
| $272K | 0.01% |
4,301
+1,415
| +49% | +$98.6K |
|
338
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$899M
| $271K | 0.01% |
8,430
-2,691
| -24% | -$86.7K |
|
339
Enbridge
ENB
$106B
| $270K | 0.01% |
8,059
-3,182
| -28% | -$113K |
|
340
Nuveen ESG Mid-Cap Value ETF
NUMV
$436M
| $264K | 0.01% |
9,271
+565
| +6% | +$16.9K |
|
341
American Tower
AMT
$82.2B
| $261K | 0.01% |
1,588
+106
| +7% | +$19.4K |
|
342
Oaktree Specialty Lending
OCSL
$1.09B
| $261K | 0.01% |
12,949
| – | – |
|
343
PPG Industries
PPG
$23.3B
| $260K | 0.01% |
2,000
+64
| +3% | +$8.98K |
|
344
Constellation Brands
STZ
$21B
| $259K | 0.01% |
+1,032
| New | +$269K |
|
345
KLA
KLAC
$219B
| $259K | 0.01% |
5,640
-610
| -10% | -$29.3K |
|
346
Moody's
MCO
$80.6B
| $259K | 0.01% |
818
-7
| -0.8% | -$2.38K |
|
|
CTO
347
CTO Realty Growth
CTO
$776M
| $258K | 0.01% |
15,923
| – | – |
|
348
TriCo Bancshares
TCBK
$1.71B
| $256K | 0.01% |
8,000
| – | – |
|
349
Columbia EM Core ex-China ETF
XCEM
$2.04B
| $256K | 0.01% |
+9,327
| New | +$266K |
|
350
Ford
F
$53.2B
| $255K | 0.01% |
20,514
-176
| -0.9% | -$2.29K |
|
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First Foundation Advisors's Q3 2023 Portfolio in Review
As of Q3 2023, First Foundation Advisors held 450 positions worth $2.14B, down 7.5% from $2.31B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
First Foundation Advisors withdrew a net $95.4M in Q3 2023, closing 27 positions and reducing 169 holdings. Its most notable exit was Ball Corp, an estimated $1.45M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, up from 24% a quarter earlier, followed by Technology and Financials.
Against the trend, First Foundation Advisors opened a new position in Veeva Systems worth $2.67M.
- First Foundation Advisors's largest Q3 2023 buy was Veeva Systems: 13,137 shares worth $2.67M.
- First Foundation Advisors added most to JPMorgan Equity Premium Income ETF in Q3 2023, an estimated $15.3M increase.
- First Foundation Advisors's biggest Q3 2023 reduction was Meta Platforms (Facebook), cutting an estimated $49M.
- First Foundation Advisors fully exited Ball Corp in Q3 2023, selling an estimated $1.45M.
- First Foundation Advisors's ten largest holdings make up 40% of its $2.14B portfolio in Q3 2023.
- First Foundation Advisors opened 35 new positions and closed 27 in Q3 2023.
- First Foundation Advisors's portfolio value fell 7.5% quarter-over-quarter to $2.14B.
Based on First Foundation Advisors's 13F filing for Q3 2023, filed 15 Nov 2023.