We are live on ! Find out more
FFA

First Foundation Advisors Portfolio holdings

AUM $2.48B
1-Year Est. Return 18.56%
This Fund
S&P 500
This Quarter Est. Return
-5.71%
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
$2.04B
AUM Growth
-$222M
Cap. Flow
-$76.4M
Cap. Flow %
-3.74%
Top 10 Hldgs %
37.57%
Holding
427
New
28
Increased
157
Reduced
163
Closed
43

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$24.7M
2
BX icon
Blackstone
BX
+$14M
3
EW icon
Edwards Lifesciences
EW
+$13.3M
4
FWONA icon
Liberty Media Series A
FWONA
+$12.1M
5
CVX icon
Chevron
CVX
+$12M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$61.5M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$21.8M
3
MDT icon
Medtronic
MDT
+$19M
4
SONY icon
Sony
SONY
+$18.9M
5
META icon
Meta Platforms (Facebook)
META
+$18.6M

Sector Composition

Rank Sector Weight
1 Technology 23.98%
2 Financials 10.88%
3 Communication Services 8.81%
4 Consumer Discretionary 8.42%
5 Healthcare 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASML icon
351
ASML
ASML
$635B
$204K 0.01%
491
+49
+11% +$24.6K
BCE icon
352
BCE
BCE
$20.1B
$204K 0.01%
4,871
+35
+0.7% +$1.7K
ARDC
353
Are Dynamic Credit Allocation Fund
ARDC
$297M
$198K 0.01%
16,798
– –
PFN
354
PIMCO Income Strategy Fund II
PFN
$694M
$197K 0.01%
28,476
+1,554
+6% +$12.1K
ONL
355
Orion Office REIT
ONL
$149M
$196K 0.01%
22,386
-7,521
-25% -$77.1K
BRCC icon
356
BRC Inc
BRCC
$122M
$193K 0.01%
25,000
– –
NBW
357
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
$191K 0.01%
18,188
– –
EVV
358
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$171K 0.01%
18,611
-4,883
-21% -$51.1K
ET icon
359
Energy Transfer Partners
ET
$70.1B
$158K 0.01%
14,328
-1,000
-7% -$11.1K
RTL
360
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$152K 0.01%
25,805
-128
-0.5% -$947
DBL
361
DoubleLine Opportunistic Credit Fund
DBL
$278M
$150K 0.01%
10,397
-41,966
-80% -$651K
NZF icon
362
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$141K 0.01%
12,441
-757
-6% -$9.76K
BTZ icon
363
BlackRock Credit Allocation Income Trust
BTZ
$934M
$139K 0.01%
+14,615
New +$160K
AFT
364
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$138K 0.01%
+11,018
New +$144K
WBD icon
365
Warner Bros
WBD
$66B
$129K 0.01%
11,206
-5,410
-33% -$73.5K
WDI
366
Western Asset Diversified Income Fund
WDI
$677M
$129K 0.01%
+10,267
New +$144K
GT icon
367
Goodyear
GT
$2B
$113K 0.01%
11,180
+1,018
+10% +$12.9K
CEV
368
Eaton Vance California Municipal Income Trust
CEV
$70.8M
$103K 0.01%
10,733
– –
NMZ icon
369
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
$103K 0.01%
10,000
– –
PCK
370
DELISTED
Pimco California Municipal Income Fund II
PCK
$100K ﹤0.01%
15,622
– –
JOBY icon
371
Joby Aviation
JOBY
$6.99B
$91K ﹤0.01%
21,000
-800
-4% -$4.39K
MFA
372
MFA Financial
MFA
$920M
$90K ﹤0.01%
11,563
-45
-0.4% -$503
MTTR
373
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$79K ﹤0.01%
+20,876
New +$92K
JQC icon
374
Nuveen Credit Strategies Income Fund
JQC
$707M
$78K ﹤0.01%
15,300
-10,300
-40% -$55.2K
GGN
375
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$762M
$71K ﹤0.01%
21,545
– –
13 14
15
16 17

Similar funds

BL
Balentine LLC Atlanta, Georgia $2.48B AUM 17.44% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return
Q
QVR San Francisco, California $2.49B AUM 48.58% 1-Year Est. Return
TW
Trajan Wealth Scottsdale, Arizona $2.48B AUM 17.44% 1-Year Est. Return
SIM
Stratos Investment Management Beachwood, Ohio $2.49B AUM 17.24% 1-Year Est. Return
SCM
Soleus Capital Management Greenwich, Connecticut $2.47B AUM 115.63% 1-Year Est. Return
M
Mirova Paris, France $2.46B AUM 11.42% 1-Year Est. Return
BW
BIP Wealth Atlanta, Georgia $2.46B AUM 14.38% 1-Year Est. Return

First Foundation Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, First Foundation Advisors held 427 positions worth $2.04B, down 9.8% from $2.26B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

First Foundation Advisors withdrew a net $76.4M in Q3 2022, closing 43 positions and reducing 163 holdings. Its most notable exit was HEICO Corp Class A, an estimated $1.84M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Financials and Communication Services.

Against the trend, First Foundation Advisors opened a new position in Parker-Hannifin worth $8.29M.

  • First Foundation Advisors's largest Q3 2022 buy was Parker-Hannifin: 34,195 shares worth $8.29M.
  • First Foundation Advisors added most to iShares Core MSCI EAFE ETF in Q3 2022, an estimated $24.7M increase.
  • First Foundation Advisors's biggest Q3 2022 reduction was iShares Gold Trust, cutting an estimated $61.5M.
  • First Foundation Advisors fully exited HEICO Corp Class A in Q3 2022, selling an estimated $1.84M.
  • First Foundation Advisors's ten largest holdings make up 38% of its $2.04B portfolio in Q3 2022.
  • First Foundation Advisors opened 28 new positions and closed 43 in Q3 2022.
  • First Foundation Advisors's portfolio value fell 9.8% quarter-over-quarter to $2.04B.

Based on First Foundation Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.