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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
-14.83%
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
$2.26B
AUM Growth
-$506M
Cap. Flow
-$67.4M
Cap. Flow %
-2.98%
Top 10 Hldgs %
40.26%
Holding
473
New
50
Increased
133
Reduced
181
Closed
73

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$17.5M
2
DPZ icon
Domino's
DPZ
+$12M
3
PECO icon
Phillips Edison & Co
PECO
+$12M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.85M
5
RC
Ready Capital
RC
+$9.32M

Top Sells

Rank Stock Value
1
IQV icon
IQVIA
IQV
+$21.3M
2
ELV icon
Elevance Health
ELV
+$14M
3
VWTR
Vidler Water Resouces, Inc. Common Stock
VWTR
+$13.5M
4
BKNG icon
Booking.com
BKNG
+$12.6M
5
FIS icon
Fidelity National Information Services
FIS
+$12.3M

Sector Composition

Rank Sector Weight
1 Technology 24.66%
2 Financials 9.96%
3 Communication Services 9.62%
4 Healthcare 8.35%
5 Consumer Discretionary 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CARR icon
351
Carrier Global
CARR
$51.2B
$235K 0.01%
6,596
-294
-4% -$11.5K
CTSH icon
352
Cognizant
CTSH
$24.9B
$235K 0.01%
3,484
-1,239
-26% -$94.8K
ETN icon
353
Eaton
ETN
$161B
$231K 0.01%
1,836
-392
-18% -$54.8K
KYN icon
354
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$230K 0.01%
27,463
-315
-1% -$2.85K
NVO
355
Novo Nordisk
NVO
$206B
$230K 0.01%
+4,126
New +$229K
CNC icon
356
Centene
CNC
$30.8B
$227K 0.01%
2,683
-35
-1% -$2.91K
IWN icon
357
iShares Russell 2000 Value ETF
IWN
$14.3B
$227K 0.01%
1,667
+4
+0.2% +$595
BTI icon
358
British American Tobacco
BTI
$131B
$226K 0.01%
5,274
-12,973
-71% -$557K
DIA icon
359
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$224K 0.01%
729
+100
+16% +$32.7K
WBD icon
360
Warner Bros
WBD
$66B
$223K 0.01%
+16,616
New +$308K
SWAV
361
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$223K 0.01%
+1,164
New +$205K
FAST icon
362
Fastenal
FAST
$54.3B
$221K 0.01%
8,860
+272
+3% +$7.33K
LNT icon
363
Alliant Energy
LNT
$18.2B
$220K 0.01%
3,752
-1,109
-23% -$66.9K
NOV icon
364
NOV
NOV
$6.83B
$220K 0.01%
12,999
+1,845
+17% +$34.7K
TRV icon
365
Travelers Companies
TRV
$78.8B
$218K 0.01%
+1,291
New +$224K
ADSK icon
366
Autodesk
ADSK
$49.5B
$216K 0.01%
1,257
-1,769
-58% -$340K
EA icon
367
Electronic Arts
EA
$53B
$216K 0.01%
1,778
-307
-15% -$39.1K
FAF icon
368
First American
FAF
$7.7B
$216K 0.01%
4,087
-1,236
-23% -$72K
PFN
369
PIMCO Income Strategy Fund II
PFN
$695M
$213K 0.01%
26,922
+58
+0.2% +$469
GM icon
370
General Motors
GM
$80.3B
$211K 0.01%
6,648
+526
+9% +$19.7K
ASML icon
371
ASML
ASML
$635B
$210K 0.01%
442
-408
-48% -$228K
EBAY icon
372
eBay
EBAY
$50.7B
$208K 0.01%
+4,990
New +$243K
SCHV
373
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$206K 0.01%
9,915
– –
ARDC
374
Are Dynamic Credit Allocation Fund
ARDC
$297M
$205K 0.01%
16,798
+51
+0.3% +$683
BRCC icon
375
BRC Inc
BRCC
$122M
$204K 0.01%
25,000
– –
13 14
15
16 17

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First Foundation Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, First Foundation Advisors held 473 positions worth $2.26B, down 18% from $2.77B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

First Foundation Advisors's Q2 2022 filing shows 50 new, 133 increased, 181 reduced and 73 closed positions. Its largest new stake was Domino's: 32,414 shares worth $12.6M. The largest sale was IQVIA, an estimated $21.3M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Financials and Communication Services.

  • First Foundation Advisors's largest Q2 2022 buy was Domino's: 32,414 shares worth $12.6M.
  • First Foundation Advisors added most to iShares Core MSCI Emerging Markets ETF in Q2 2022, an estimated $17.5M increase.
  • First Foundation Advisors's biggest Q2 2022 reduction was IQVIA, cutting an estimated $21.3M.
  • First Foundation Advisors fully exited Vidler Water Resouces, Inc. Common Stock in Q2 2022, selling an estimated $13.5M.
  • First Foundation Advisors's ten largest holdings make up 40% of its $2.26B portfolio in Q2 2022.
  • First Foundation Advisors opened 50 new positions and closed 73 in Q2 2022.
  • First Foundation Advisors's portfolio value fell 18% quarter-over-quarter to $2.26B.

Based on First Foundation Advisors's 13F filing for Q2 2022, filed 12 Aug 2022.