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
+11.83%
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
$2.19B
AUM Growth
+$53.7M
Cap. Flow
-$169M
Cap. Flow %
-7.69%
Top 10 Hldgs %
43.15%
Holding
462
New
39
Increased
75
Reduced
279
Closed
31

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$22.8M
2
ACN icon
Accenture
ACN
+$11M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$6.99M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.49M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$3.61M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$27.8M
2
RTO icon
Rentokil
RTO
+$11.1M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.8M
4
AAPL icon
Apple
AAPL
+$9.91M
5
AMZN icon
Amazon
AMZN
+$7.82M

Sector Composition

Rank Sector Weight
1 Technology 29.53%
2 Financials 9.06%
3 Healthcare 5.74%
4 Communication Services 5.36%
5 Consumer Discretionary 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
351
Ecolab
ECL
$78.3B
$166K 0.01%
838
-1,042
-55% -$187K
BDX icon
352
Becton Dickinson
BDX
$45.6B
$163K 0.01%
667
-723
-52% -$178K
STWD icon
353
Starwood Property Trust
STWD
$5.93B
$160K 0.01%
7,590
-5,491
-42% -$108K
KMB icon
354
Kimberly-Clark
KMB
$36.4B
$158K 0.01%
1,300
-1,580
-55% -$191K
CRM icon
355
Salesforce
CRM
$150B
$158K 0.01%
600
-2,288
-79% -$518K
NUE icon
356
Nucor
NUE
$58.7B
$156K 0.01%
899
-650
-42% -$103K
F icon
357
Ford
F
$58.6B
$154K 0.01%
12,605
-7,909
-39% -$88K
VRTX icon
358
Vertex Pharmaceuticals
VRTX
$121B
$151K 0.01%
371
-481
-56% -$178K
BTZ icon
359
BlackRock Credit Allocation Income Trust
BTZ
$934M
$151K 0.01%
14,615
– –
STZ icon
360
Constellation Brands
STZ
$22.2B
$150K 0.01%
621
-411
-40% -$97.7K
CNC icon
361
Centene
CNC
$30.8B
$148K 0.01%
+2,001
New +$144K
GM icon
362
General Motors
GM
$80.3B
$148K 0.01%
4,109
-3,540
-46% -$109K
CARR icon
363
Carrier Global
CARR
$51.2B
$147K 0.01%
2,551
-3,088
-55% -$163K
AFT
364
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$146K 0.01%
11,018
– –
MAR icon
365
Marriott International
MAR
$99B
$145K 0.01%
+642
New +$130K
PFN
366
PIMCO Income Strategy Fund II
PFN
$694M
$142K 0.01%
19,591
-4,784
-20% -$32K
NBH
367
Neuberger Municipal Fund Inc
NBH
$301M
$141K 0.01%
+13,602
New +$130K
BMY icon
368
Bristol-Myers Squibb
BMY
$133B
$140K 0.01%
2,722
-4,545
-63% -$239K
JOBY icon
369
Joby Aviation
JOBY
$6.98B
$140K 0.01%
21,000
– –
CHTR icon
370
Charter Communications
CHTR
$17.4B
$132K 0.01%
340
-166
-33% -$67.7K
NVG icon
371
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$132K 0.01%
11,160
-7,083
-39% -$77K
GPC icon
372
Genuine Parts
GPC
$17.2B
$125K 0.01%
901
-716
-44% -$98.2K
MCO icon
373
Moody's
MCO
$83B
$124K 0.01%
317
-501
-61% -$174K
PPG icon
374
PPG Industries
PPG
$24.6B
$121K 0.01%
806
-1,194
-60% -$162K
C icon
375
Citigroup
C
$223B
$117K 0.01%
+2,274
New +$101K
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 Q4 2023 Portfolio in Review

As of Q4 2023, First Foundation Advisors held 462 positions worth $2.19B, up 2.5% from $2.14B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

First Foundation Advisors withdrew a net $169M in Q4 2023, closing 31 positions and reducing 279 holdings. Its most notable exit was Sphere Entertainment, an estimated $3.47M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Financials and Healthcare.

Against the trend, First Foundation Advisors opened a new position in T. Rowe Price Blue Chip Growth ETF worth $3.11M.

  • First Foundation Advisors's largest Q4 2023 buy was T. Rowe Price Blue Chip Growth ETF: 100,578 shares worth $3.11M.
  • First Foundation Advisors added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $22.8M increase.
  • First Foundation Advisors's biggest Q4 2023 reduction was Microsoft, cutting an estimated $27.8M.
  • First Foundation Advisors fully exited Sphere Entertainment in Q4 2023, selling an estimated $3.47M.
  • First Foundation Advisors's ten largest holdings make up 43% of its $2.19B portfolio in Q4 2023.
  • First Foundation Advisors opened 39 new positions and closed 31 in Q4 2023.
  • First Foundation Advisors's portfolio value rose 2.5% quarter-over-quarter to $2.19B.

Based on First Foundation Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.