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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
XYZ
326
Block Inc
XYZ
$48.4B
$224K 0.01%
+3,342
New +$216K
HTGC icon
327
Hercules Capital
HTGC
$3.07B
$224K 0.01%
+11,410
New +$225K
DFAS icon
328
Dimensional US Small Cap ETF
DFAS
$15.4B
$223K 0.01%
3,444
– –
DFAC icon
329
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$220K 0.01%
6,430
-7,026
-52% -$232K
TSM icon
330
TSMC
TSM
$2.1T
$216K 0.01%
1,245
+94
+8% +$16K
VB icon
331
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$216K 0.01%
+909
New +$207K
NUSC icon
332
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$213K 0.01%
4,976
-2,475
-33% -$102K
ECL icon
333
Ecolab
ECL
$78.1B
$207K 0.01%
810
+10
+1% +$2.45K
XLP icon
334
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$204K 0.01%
+2,461
New +$198K
NVG icon
335
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$202K 0.01%
15,094
– –
OEF icon
336
iShares S&P 100 ETF
OEF
$20.1B
$201K 0.01%
+725
New +$194K
EVV
337
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$196K 0.01%
18,611
– –
ITI
338
DELISTED
Iteris, Inc.
ITI
$193K 0.01%
+27,000
New +$161K
OCSL icon
339
Oaktree Specialty Lending
OCSL
$1.02B
$172K 0.01%
10,559
– –
NOV icon
340
NOV
NOV
$6.93B
$170K 0.01%
10,658
– –
PFN
341
PIMCO Income Strategy Fund II
PFN
$698M
$164K 0.01%
21,464
+601
+3% +$4.38K
NEA icon
342
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$160K 0.01%
+13,361
New +$155K
PFLT icon
343
PennantPark Floating Rate Capital
PFLT
$689M
$143K 0.01%
12,393
– –
F icon
344
Ford
F
$58.5B
$120K ﹤0.01%
11,331
-146
-1% -$1.67K
NMZ icon
345
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
$117K ﹤0.01%
10,000
– –
VCV icon
346
Invesco California Value Municipal Income Trust
VCV
$518M
$114K ﹤0.01%
10,446
– –
JOBY icon
347
Joby Aviation
JOBY
$7.03B
$106K ﹤0.01%
21,000
– –
MTTR
348
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$93.9K ﹤0.01%
20,876
– –
RDIB
349
Reading International Class B
RDIB
$92.7K ﹤0.01%
11,150
– –
RDI icon
350
Reading International Class A
RDI
$33.2M
$74.5K ﹤0.01%
45,696
– –
12 13
14
15 16

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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.