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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
-3.43%
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
$2.14B
AUM Growth
-$173M
Cap. Flow
-$95.4M
Cap. Flow %
-4.46%
Top 10 Hldgs %
40.23%
Holding
450
New
35
Increased
158
Reduced
169
Closed
27

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$15.3M
2
PWZ icon
Invesco California AMT-Free Municipal Bond ETF
PWZ
+$12.7M
3
NEE icon
NextEra Energy
NEE
+$11M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$8.61M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$7.92M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$49M
2
BX icon
Blackstone
BX
+$15.4M
3
MGM icon
MGM Resorts International
MGM
+$13.9M
4
PH icon
Parker-Hannifin
PH
+$12.5M
5
DPZ icon
Domino's
DPZ
+$12.1M

Sector Composition

Rank Sector Weight
1 Technology 27.85%
2 Financials 9.71%
3 Healthcare 6.99%
4 Communication Services 6.22%
5 Industrials 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STWD icon
351
Starwood Property Trust
STWD
$5.93B
$253K 0.01%
13,081
-15,911
-55% -$323K
GM icon
352
General Motors
GM
$80.3B
$252K 0.01%
7,649
+623
+9% +$22.1K
XYLD icon
353
Global X S&P 500 Covered Call ETF
XYLD
$3.23B
$251K 0.01%
6,460
+991
+18% +$40.2K
ASML icon
354
ASML
ASML
$635B
$251K 0.01%
426
-77
-15% -$51.1K
SCHD icon
355
Schwab US Dividend Equity ETF
SCHD
$103B
$251K 0.01%
10,626
-31,434
-75% -$771K
XAR icon
356
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
$249K 0.01%
2,225
– –
MDY icon
357
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$248K 0.01%
544
– –
AAL icon
358
American Airlines Group
AAL
$10.1B
$248K 0.01%
19,370
-481
-2% -$7.47K
NEA icon
359
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$248K 0.01%
25,614
– –
DG icon
360
Dollar General
DG
$28B
$243K 0.01%
+2,301
New +$343K
NUE icon
361
Nucor
NUE
$58.7B
$242K 0.01%
1,549
-26
-2% -$4.3K
NOV icon
362
NOV
NOV
$6.83B
$240K 0.01%
11,507
+368
+3% +$7.32K
ORLY icon
363
O'Reilly Automotive
ORLY
$72.8B
$235K 0.01%
3,885
-1,095
-22% -$68.7K
CTSH icon
364
Cognizant
CTSH
$24.9B
$235K 0.01%
3,474
+250
+8% +$17.3K
GPC icon
365
Genuine Parts
GPC
$17.2B
$233K 0.01%
1,617
+217
+16% +$33.7K
GH icon
366
Guardant Health
GH
$21.5B
$233K 0.01%
+7,873
New +$277K
KMF
367
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$233K 0.01%
32,675
-6,070
-16% -$44.7K
FRA icon
368
BlackRock Floating Rate Income Strategies Fund
FRA
$384M
$231K 0.01%
18,324
– –
BBN icon
369
BlackRock Taxable Municipal Bond Trust
BBN
$975M
$230K 0.01%
15,179
– –
VB icon
370
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$230K 0.01%
1,216
-384
-24% -$76.5K
LAZR
371
DELISTED
Luminar Technologies
LAZR
$230K 0.01%
3,368
+13
+0.4% +$1.19K
SPHD icon
372
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$227K 0.01%
5,797
– –
VBR icon
373
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$223K 0.01%
1,399
-515
-27% -$86.1K
EPD icon
374
Enterprise Products Partners
EPD
$81.8B
$223K 0.01%
8,146
– –
CHTR icon
375
Charter Communications
CHTR
$17.4B
$223K 0.01%
+506
New +$210K
13 14
15
16 17

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First Foundation Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, First Foundation Advisors held 450 positions worth $2.14B, down 7.5% from $2.31B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

First Foundation Advisors withdrew a net $95.4M in Q3 2023, closing 27 positions and reducing 169 holdings. Its most notable exit was Ball Corp, an estimated $1.45M position sold in full.

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

Against the trend, First Foundation Advisors opened a new position in Veeva Systems worth $2.67M.

  • First Foundation Advisors's largest Q3 2023 buy was Veeva Systems: 13,137 shares worth $2.67M.
  • First Foundation Advisors added most to JPMorgan Equity Premium Income ETF in Q3 2023, an estimated $15.3M increase.
  • First Foundation Advisors's biggest Q3 2023 reduction was Meta Platforms (Facebook), cutting an estimated $49M.
  • First Foundation Advisors fully exited Ball Corp in Q3 2023, selling an estimated $1.45M.
  • First Foundation Advisors's ten largest holdings make up 40% of its $2.14B portfolio in Q3 2023.
  • First Foundation Advisors opened 35 new positions and closed 27 in Q3 2023.
  • First Foundation Advisors's portfolio value fell 7.5% quarter-over-quarter to $2.14B.

Based on First Foundation Advisors's 13F filing for Q3 2023, filed 15 Nov 2023.