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
+2.92%
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
$2.62B
AUM Growth
+$118M
Cap. Flow
+$59.5M
Cap. Flow %
2.27%
Top 10 Hldgs %
46.24%
Holding
453
New
20
Increased
131
Reduced
196
Closed
22

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.3M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$11.7M
3
GSSC icon
GS ActiveBeta US Small Cap Equity ETF
GSSC
+$8.67M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.89M
5
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$6.97M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$7.44M
2
TPL icon
Texas Pacific Land
TPL
+$3.82M
3
TXN icon
Texas Instruments
TXN
+$3.19M
4
PWZ icon
Invesco California AMT-Free Municipal Bond ETF
PWZ
+$3.05M
5
UPS icon
United Parcel Service
UPS
+$1.99M

Sector Composition

Rank Sector Weight
1 Technology 29.66%
2 Financials 7.48%
3 Communication Services 5.52%
4 Healthcare 4.5%
5 Consumer Discretionary 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEV icon
351
GE Vernova
GEV
$265B
$132K 0.01%
+770
New +$122K
KR icon
352
Kroger
KR
$35.4B
$132K 0.01%
2,637
-2,758
-51% -$148K
SO icon
353
Southern Company
SO
$109B
$127K ﹤0.01%
1,637
+715
+78% +$54.2K
CB icon
354
Chubb
CB
$135B
$127K ﹤0.01%
497
-55
-10% -$14.1K
MCO icon
355
Moody's
MCO
$83B
$123K ﹤0.01%
292
– –
CMG icon
356
Chipotle Mexican Grill
CMG
$47.9B
$121K ﹤0.01%
1,937
+387
+25% +$24K
D icon
357
Dominion Energy
D
$61.3B
$111K ﹤0.01%
2,258
+40
+2% +$2.04K
VCV icon
358
Invesco California Value Municipal Income Trust
VCV
$515M
$109K ﹤0.01%
10,446
– –
NMZ icon
359
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
$108K ﹤0.01%
10,000
– –
CARR icon
360
Carrier Global
CARR
$51.2B
$108K ﹤0.01%
1,708
-667
-28% -$41K
MSI icon
361
Motorola Solutions
MSI
$72.5B
$107K ﹤0.01%
278
-76
-21% -$27.4K
NUE icon
362
Nucor
NUE
$58.7B
$107K ﹤0.01%
678
-221
-25% -$38.4K
JOBY icon
363
Joby Aviation
JOBY
$6.97B
$107K ﹤0.01%
21,000
– –
STX icon
364
Seagate
STX
$199B
$105K ﹤0.01%
+1,018
New +$95.1K
JCI icon
365
Johnson Controls International
JCI
$88.9B
$105K ﹤0.01%
1,574
– –
CRWD icon
366
CrowdStrike
CRWD
$194B
$102K ﹤0.01%
1,060
– –
HPQ icon
367
HP
HPQ
$24.8B
$100K ﹤0.01%
+2,867
New +$91K
SAP icon
368
SAP
SAP
$211B
$98.8K ﹤0.01%
490
– –
PYPL icon
369
PayPal
PYPL
$48.9B
$98.4K ﹤0.01%
1,696
-504
-23% -$32.1K
CVS icon
370
CVS Health
CVS
$134B
$97.2K ﹤0.01%
1,646
-763
-32% -$47.7K
CL icon
371
Colgate-Palmolive
CL
$72.9B
$93.6K ﹤0.01%
965
-661
-41% -$61K
MTTR
372
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$93.3K ﹤0.01%
20,876
– –
DPZ icon
373
Domino's
DPZ
$11.6B
$92.9K ﹤0.01%
180
-116
-39% -$59.1K
XYL icon
374
Xylem
XYL
$27.5B
$91.4K ﹤0.01%
674
– –
ADM icon
375
Archer Daniels Midland
ADM
$38.7B
$90.4K ﹤0.01%
1,495
– –
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 Q2 2024 Portfolio in Review

As of Q2 2024, First Foundation Advisors held 453 positions worth $2.62B, up 4.7% from $2.5B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

First Foundation Advisors's Q2 2024 filing shows 20 new, 131 increased, 196 reduced and 22 closed positions. Its largest new stake was Liberty Global Class A: 43,750 shares worth $763K. The largest sale was UnitedHealth, an estimated $7.44M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Financials and Communication Services.

  • First Foundation Advisors's largest Q2 2024 buy was Liberty Global Class A: 43,750 shares worth $763K.
  • First Foundation Advisors added most to iShares Core S&P 500 ETF in Q2 2024, an estimated $13.3M increase.
  • First Foundation Advisors's biggest Q2 2024 reduction was UnitedHealth, cutting an estimated $7.44M.
  • First Foundation Advisors fully exited Rentokil in Q2 2024, selling an estimated $1.66M.
  • First Foundation Advisors's ten largest holdings make up 46% of its $2.62B portfolio in Q2 2024.
  • First Foundation Advisors opened 20 new positions and closed 22 in Q2 2024.
  • First Foundation Advisors's portfolio value rose 4.7% quarter-over-quarter to $2.62B.

Based on First Foundation Advisors's 13F filing for Q2 2024, filed 6 Aug 2024.