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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
+10.94%
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
$2.17B
AUM Growth
+$86.8M
Cap. Flow
-$89.9M
Cap. Flow %
-4.13%
Top 10 Hldgs %
39.26%
Holding
422
New
22
Increased
143
Reduced
184
Closed
31

Top Buys

Rank Stock Value
1
CME icon
CME Group
CME
+$14M
2
DEO icon
Diageo
DEO
+$13.7M
3
CSCO icon
Cisco
CSCO
+$12.3M
4
SU icon
Suncor Energy
SU
+$11.2M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$7.02M

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$15M
2
O icon
Realty Income
O
+$13.8M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$13.2M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$11.1M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$11M

Sector Composition

Rank Sector Weight
1 Technology 26.71%
2 Financials 10.43%
3 Communication Services 8.5%
4 Industrials 7.67%
5 Healthcare 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
351
Vanguard Dividend Appreciation ETF
VIG
$111B
$215K 0.01%
1,393
-349
-20% -$53.5K
FRA icon
352
BlackRock Floating Rate Income Strategies Fund
FRA
$383M
$214K 0.01%
18,324
-5,853
-24% -$68.6K
MNST icon
353
Monster Beverage
MNST
$94.3B
$214K 0.01%
3,966
-256
-6% -$13.1K
RBA icon
354
RB Global
RBA
$20.4B
$214K 0.01%
+3,804
New +$224K
SCHV
355
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$212K 0.01%
+9,711
New +$216K
IWN icon
356
iShares Russell 2000 Value ETF
IWN
$14.3B
$211K 0.01%
1,539
-503
-25% -$72.9K
ORLY icon
357
O'Reilly Automotive
ORLY
$72.9B
$211K 0.01%
3,720
-375
-9% -$20.5K
JCI icon
358
Johnson Controls International
JCI
$88.8B
$209K 0.01%
3,476
-281
-7% -$18K
DIA icon
359
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$209K 0.01%
629
– –
KYN icon
360
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$207K 0.01%
23,987
-421
-2% -$3.69K
CNC icon
361
Centene
CNC
$30.7B
$206K 0.01%
3,266
-230
-7% -$16.3K
PFN
362
PIMCO Income Strategy Fund II
PFN
$698M
$206K 0.01%
28,709
+2,490
+9% +$18.6K
ARDC
363
Are Dynamic Credit Allocation Fund
ARDC
$297M
$201K 0.01%
16,798
– –
F icon
364
Ford
F
$58.5B
$201K 0.01%
15,915
-316
-2% -$3.96K
EVV
365
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$183K 0.01%
18,611
– –
NREF
366
NexPoint Real Estate Finance
NREF
$320M
$172K 0.01%
+10,987
New +$193K
PCM
367
PCM Fund
PCM
$69.3M
$167K 0.01%
19,854
-4,591
-19% -$40.9K
PACW
368
DELISTED
PacWest Bancorp
PACW
$166K 0.01%
17,042
-50
-0.3% -$1.11K
RTL
369
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$162K 0.01%
25,820
– –
BTZ icon
370
BlackRock Credit Allocation Income Trust
BTZ
$930M
$150K 0.01%
14,615
– –
NBW
371
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
$141K 0.01%
12,705
-3,845
-23% -$43.1K
AFT
372
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$139K 0.01%
11,018
– –
WDI
373
Western Asset Diversified Income Fund
WDI
$680M
$137K 0.01%
10,267
– –
BFZ
374
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$136K 0.01%
11,628
+81
+0.7% +$912
PLUG icon
375
Plug Power
PLUG
$2.87B
$124K 0.01%
10,599
– –
13 14
15
16 17

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First Foundation Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, First Foundation Advisors held 422 positions worth $2.17B, up 4.2% from $2.09B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

First Foundation Advisors withdrew a net $89.9M in Q1 2023, closing 31 positions and reducing 184 holdings. Its most notable exit was Brookfield Asset Management, an estimated $1.87M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 23% a quarter earlier, followed by Financials and Communication Services.

Against the trend, First Foundation Advisors opened a new position in Burford Capital worth $4.43M.

  • First Foundation Advisors's largest Q1 2023 buy was Burford Capital: 400,832 shares worth $4.43M.
  • First Foundation Advisors added most to CME Group in Q1 2023, an estimated $14M increase.
  • First Foundation Advisors's biggest Q1 2023 reduction was Mastercard, cutting an estimated $15M.
  • First Foundation Advisors fully exited Brookfield Asset Management in Q1 2023, selling an estimated $1.87M.
  • First Foundation Advisors's ten largest holdings make up 39% of its $2.17B portfolio in Q1 2023.
  • First Foundation Advisors opened 22 new positions and closed 31 in Q1 2023.
  • First Foundation Advisors's portfolio value rose 4.2% quarter-over-quarter to $2.17B.

Based on First Foundation Advisors's 13F filing for Q1 2023, filed 12 May 2023.