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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
+7.16%
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
$2.09B
AUM Growth
+$45.9M
Cap. Flow
-$74.7M
Cap. Flow %
-3.58%
Top 10 Hldgs %
36.36%
Holding
425
New
41
Increased
142
Reduced
182
Closed
25

Top Buys

Rank Stock Value
1
SU icon
Suncor Energy
SU
+$16.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$16M
3
LH icon
Labcorp
LH
+$12.2M
4
RTO icon
Rentokil
RTO
+$11.6M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$9.58M

Top Sells

Rank Stock Value
1
PECO icon
Phillips Edison & Co
PECO
+$31.1M
2
O icon
Realty Income
O
+$27.5M
3
ENB icon
Enbridge
ENB
+$20.6M
4
TPL icon
Texas Pacific Land
TPL
+$16.9M
5
TJX icon
TJX Companies
TJX
+$16.5M

Sector Composition

Rank Sector Weight
1 Technology 22.78%
2 Financials 11.13%
3 Healthcare 8.7%
4 Communication Services 7.67%
5 Industrials 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
351
General Motors
GM
$80.3B
$224K 0.01%
6,663
+77
+1% +$2.85K
GBCI icon
352
Glacier Bancorp
GBCI
$6.38B
$224K 0.01%
4,524
-208
-4% -$11.2K
CARR icon
353
Carrier Global
CARR
$51.2B
$222K 0.01%
5,377
-1,121
-17% -$45.5K
CB icon
354
Chubb
CB
$135B
$222K 0.01%
+1,005
New +$209K
OTIS icon
355
Otis Worldwide
OTIS
$27.4B
$221K 0.01%
2,823
-387
-12% -$28.6K
MNST icon
356
Monster Beverage
MNST
$94.6B
$214K 0.01%
+4,222
New +$204K
MUC icon
357
BlackRock MuniHoldings California Quality Fund
MUC
$995M
$213K 0.01%
19,842
– –
ADM icon
358
Archer Daniels Midland
ADM
$38.5B
$212K 0.01%
+2,287
New +$211K
TFC icon
359
Truist Financial
TFC
$63.3B
$210K 0.01%
4,885
-1,360
-22% -$59.7K
CVBF icon
360
CVB Financial
CVBF
$3.95B
$209K 0.01%
8,123
– –
KYN icon
361
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$209K 0.01%
24,408
-3,055
-11% -$26.5K
IGV icon
362
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$209K 0.01%
+4,080
New +$211K
DIA icon
363
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$208K 0.01%
629
-100
-14% -$32.5K
PGR icon
364
Progressive
PGR
$124B
$206K 0.01%
+1,590
New +$201K
VBR icon
365
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$206K 0.01%
+1,297
New +$206K
ALL icon
366
Allstate
ALL
$68.5B
$206K 0.01%
+1,516
New +$198K
CCI icon
367
Crown Castle
CCI
$33.2B
$204K 0.01%
1,502
-1,332
-47% -$180K
EQR icon
368
Equity Residential
EQR
$25B
$203K 0.01%
3,448
-712
-17% -$44.6K
FNDX icon
369
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$203K 0.01%
11,391
-4,527
-28% -$80.1K
ADSK icon
370
Autodesk
ADSK
$49.5B
$202K 0.01%
1,083
-152
-12% -$30.5K
ARDC
371
Are Dynamic Credit Allocation Fund
ARDC
$297M
$195K 0.01%
16,798
– –
PCM
372
PCM Fund
PCM
$69.4M
$192K 0.01%
24,445
-5,485
-18% -$45.5K
F icon
373
Ford
F
$58.6B
$189K 0.01%
16,231
-8,323
-34% -$107K
NBW
374
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
$187K 0.01%
16,550
-1,638
-9% -$17.5K
PFN
375
PIMCO Income Strategy Fund II
PFN
$694M
$185K 0.01%
26,219
-2,257
-8% -$16.4K
13 14
15
16 17

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First Foundation Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, First Foundation Advisors held 425 positions worth $2.09B, up 2.2% from $2.04B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

First Foundation Advisors withdrew a net $74.7M in Q4 2022, closing 25 positions and reducing 182 holdings. Its most notable exit was Activision Blizzard, an estimated $2.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

Against the trend, First Foundation Advisors opened a new position in Suncor Energy worth $15.6M.

  • First Foundation Advisors's largest Q4 2022 buy was Suncor Energy: 491,678 shares worth $15.6M.
  • First Foundation Advisors added most to iShares Core S&P 500 ETF in Q4 2022, an estimated $16M increase.
  • First Foundation Advisors's biggest Q4 2022 reduction was Phillips Edison & Co, cutting an estimated $31.1M.
  • First Foundation Advisors fully exited Activision Blizzard in Q4 2022, selling an estimated $2.4M.
  • First Foundation Advisors's ten largest holdings make up 36% of its $2.09B portfolio in Q4 2022.
  • First Foundation Advisors opened 41 new positions and closed 25 in Q4 2022.
  • First Foundation Advisors's portfolio value rose 2.2% quarter-over-quarter to $2.09B.

Based on First Foundation Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.