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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
+8.55%
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
$2.5B
AUM Growth
+$305M
Cap. Flow
+$126M
Cap. Flow %
5.05%
Top 10 Hldgs %
44.62%
Holding
463
New
32
Increased
147
Reduced
171
Closed
30

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$32.5M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$32M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.6M
4
AAPL icon
Apple
AAPL
+$15.1M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$13.9M

Top Sells

Rank Stock Value
1
KR icon
Kroger
KR
+$13.4M
2
PM icon
Philip Morris
PM
+$6.75M
3
MSFT icon
Microsoft
MSFT
+$5.09M
4
CME icon
CME Group
CME
+$4.97M
5
DEO icon
Diageo
DEO
+$4.79M

Sector Composition

Rank Sector Weight
1 Technology 29.06%
2 Financials 8.16%
3 Healthcare 5.11%
4 Communication Services 5%
5 Consumer Discretionary 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
326
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$210K 0.01%
1,600
-1,125
-41% -$141K
CTO
327
CTO Realty Growth
CTO
$824M
$210K 0.01%
12,375
– –
NOV icon
328
NOV
NOV
$6.93B
$208K 0.01%
10,658
– –
VB icon
329
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$208K 0.01%
909
-207
-19% -$44.5K
OCSL icon
330
Oaktree Specialty Lending
OCSL
$1.02B
$208K 0.01%
10,559
– –
FDVV icon
331
Fidelity High Dividend ETF
FDVV
$10.1B
$204K 0.01%
+4,500
New +$196K
TT icon
332
Trane Technologies
TT
$101B
$200K 0.01%
665
+305
+85% +$82.8K
NSIT icon
333
Insight Enterprises
NSIT
$3.89B
$195K 0.01%
+1,050
New +$194K
ECL icon
334
Ecolab
ECL
$78.1B
$193K 0.01%
838
– –
CVS icon
335
CVS Health
CVS
$133B
$192K 0.01%
2,409
-55
-2% -$4.2K
GSBD icon
336
Goldman Sachs BDC
GSBD
$969M
$189K 0.01%
12,590
– –
GM icon
337
General Motors
GM
$80.4B
$187K 0.01%
4,113
+4
+0.1% +$155
F icon
338
Ford
F
$58.5B
$182K 0.01%
13,683
+1,078
+9% +$13.1K
KMB icon
339
Kimberly-Clark
KMB
$36.3B
$181K 0.01%
1,403
+103
+8% +$12.6K
EVV
340
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$181K 0.01%
18,611
– –
NUE icon
341
Nucor
NUE
$58.6B
$178K 0.01%
899
– –
BMY icon
342
Bristol-Myers Squibb
BMY
$133B
$177K 0.01%
3,270
+548
+20% +$27.9K
C icon
343
Citigroup
C
$222B
$173K 0.01%
2,742
+468
+21% +$26K
STWD icon
344
Starwood Property Trust
STWD
$5.92B
$169K 0.01%
8,307
+717
+9% +$14.5K
MAR icon
345
Marriott International
MAR
$98.3B
$162K 0.01%
642
– –
AZO icon
346
AutoZone
AZO
$49.2B
$158K 0.01%
+50
New +$143K
CNC icon
347
Centene
CNC
$30.7B
$157K 0.01%
2,001
– –
VRTX icon
348
Vertex Pharmaceuticals
VRTX
$121B
$155K 0.01%
371
– –
NREF
349
NexPoint Real Estate Finance
NREF
$320M
$154K 0.01%
10,738
– –
TSM icon
350
TSMC
TSM
$2.1T
$151K 0.01%
+1,112
New +$138K
12 13
14
15 16

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First Foundation Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, First Foundation Advisors held 463 positions worth $2.5B, up 14% from $2.19B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

First Foundation Advisors deployed $126M of net new capital in Q1 2024, opening 32 new positions and adding to 147 existing holdings. Its largest new stake was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036: 153,150 shares worth $4.76M.

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

On the sell side, the largest reduction was Kroger, an estimated $13.4M trimmed.

  • First Foundation Advisors's largest Q1 2024 buy was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036: 153,150 shares worth $4.76M.
  • First Foundation Advisors added most to JPMorgan Equity Premium Income ETF in Q1 2024, an estimated $32.5M increase.
  • First Foundation Advisors's biggest Q1 2024 reduction was Kroger, cutting an estimated $13.4M.
  • First Foundation Advisors fully exited Albertsons Companies in Q1 2024, selling an estimated $1.69M.
  • First Foundation Advisors's ten largest holdings make up 45% of its $2.5B portfolio in Q1 2024.
  • First Foundation Advisors opened 32 new positions and closed 30 in Q1 2024.
  • First Foundation Advisors's portfolio value rose 14% quarter-over-quarter to $2.5B.

Based on First Foundation Advisors's 13F filing for Q1 2024, filed 10 May 2024.