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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
-0.2%
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
$2.66B
AUM Growth
+$3.07M
Cap. Flow
+$31.3M
Cap. Flow %
1.18%
Top 10 Hldgs %
46.88%
Holding
364
New
9
Increased
103
Reduced
168
Closed
23

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.1M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$9.69M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$9.01M
4
QCOM icon
Qualcomm
QCOM
+$7.49M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.44M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$9.2M
2
PM icon
Philip Morris
PM
+$8.36M
3
AON icon
Aon
AON
+$5.16M
4
PWZ icon
Invesco California AMT-Free Municipal Bond ETF
PWZ
+$3.79M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.27M

Sector Composition

Rank Sector Weight
1 Technology 27.58%
2 Financials 7.5%
3 Communication Services 5.16%
4 Consumer Discretionary 4.87%
5 Healthcare 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OEF icon
326
iShares S&P 100 ETF
OEF
$20.1B
$209K 0.01%
725
– –
AMX icon
327
America Movil
AMX
$76.1B
$205K 0.01%
14,295
– –
SCHA icon
328
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$202K 0.01%
+7,823
New +$208K
FNDA icon
329
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$202K 0.01%
+6,791
New +$207K
EVV
330
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$182K 0.01%
18,611
– –
NEA icon
331
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$166K 0.01%
14,756
+1,395
+10% +$16.2K
OCSL icon
332
Oaktree Specialty Lending
OCSL
$1.02B
$161K 0.01%
10,559
– –
NOV icon
333
NOV
NOV
$6.93B
$156K 0.01%
10,658
– –
PFN
334
PIMCO Income Strategy Fund II
PFN
$698M
$143K 0.01%
19,166
-2,298
-11% -$17.3K
PFLT icon
335
PennantPark Floating Rate Capital
PFLT
$689M
$135K 0.01%
12,393
– –
NMZ icon
336
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
$124K ﹤0.01%
11,425
+1,425
+14% +$16.1K
VCV icon
337
Invesco California Value Municipal Income Trust
VCV
$518M
$114K ﹤0.01%
10,446
– –
MTTR
338
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$99K ﹤0.01%
20,876
– –
JQC icon
339
Nuveen Credit Strategies Income Fund
JQC
$704M
$68.3K ﹤0.01%
12,000
– –
CMCT
340
Creative Media & Community Trust
CMCT
$10.3M
$19.3K ﹤0.01%
3
– –
CCO icon
341
Clear Channel Outdoor Holdings
CCO
$1.23B
$13.7K ﹤0.01%
10,000
– –
AMT icon
342
American Tower
AMT
$80.8B
– –
-1,080
Closed -$251K
DUK icon
343
Duke Energy
DUK
$97.8B
– –
-2,075
Closed -$239K
ECL icon
344
Ecolab
ECL
$78.1B
– –
-810
Closed -$207K
ED icon
345
Consolidated Edison
ED
$40.1B
– –
-2,313
Closed -$241K
ESGE icon
346
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
– –
-6,263
Closed -$228K
F icon
347
Ford
F
$58.5B
– –
-11,331
Closed -$120K
HCA icon
348
HCA Healthcare
HCA
$87.2B
– –
-822
Closed -$334K
HTGC icon
349
Hercules Capital
HTGC
$3.07B
– –
-11,410
Closed -$224K
IYR icon
350
iShares US Real Estate ETF
IYR
$4.66B
– –
-2,638
Closed -$269K
11 12 13
14
15

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First Foundation Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, First Foundation Advisors held 364 positions worth $2.66B, up 0.12% from $2.65B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

First Foundation Advisors's Q4 2024 filing shows 9 new, 103 increased, 168 reduced and 23 closed positions. Its largest new stake was iShares MSCI USA Quality Factor ETF: 29,959 shares worth $5.34M. The largest sale was Chevron, an estimated $9.2M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 28% a quarter earlier, followed by Financials and Communication Services.

  • First Foundation Advisors's largest Q4 2024 buy was iShares MSCI USA Quality Factor ETF: 29,959 shares worth $5.34M.
  • First Foundation Advisors added most to iShares Core S&P 500 ETF in Q4 2024, an estimated $13.1M increase.
  • First Foundation Advisors's biggest Q4 2024 reduction was Chevron, cutting an estimated $9.2M.
  • First Foundation Advisors fully exited Phillips 66 in Q4 2024, selling an estimated $357K.
  • First Foundation Advisors's ten largest holdings make up 47% of its $2.66B portfolio in Q4 2024.
  • First Foundation Advisors opened 9 new positions and closed 23 in Q4 2024.
  • First Foundation Advisors's portfolio value rose 0.12% quarter-over-quarter to $2.66B.

Based on First Foundation Advisors's 13F filing for Q4 2024, filed 13 Feb 2025.