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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
+4.04%
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
$2.65B
AUM Growth
+$37.8M
Cap. Flow
-$50.3M
Cap. Flow %
-1.89%
Top 10 Hldgs %
45.61%
Holding
451
New
20
Increased
109
Reduced
169
Closed
96

Top Buys

Rank Stock Value
1
CSGP icon
CoStar Group
CSGP
+$5.14M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.58M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.08M
4
MELI icon
Mercado Libre
MELI
+$3.87M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$3.47M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$8.22M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.89M
3
MSFT icon
Microsoft
MSFT
+$6.14M
4
LOW icon
Lowe's Companies
LOW
+$5.07M
5
TJX icon
TJX Companies
TJX
+$4.15M

Sector Composition

Rank Sector Weight
1 Technology 27.81%
2 Financials 7.65%
3 Communication Services 4.67%
4 Healthcare 4.5%
5 Consumer Discretionary 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JQC icon
351
Nuveen Credit Strategies Income Fund
JQC
$707M
$69.5K ﹤0.01%
12,000
– –
LAZR
352
DELISTED
Luminar Technologies
LAZR
$45K ﹤0.01%
3,333
– –
CMCT
353
Creative Media & Community Trust
CMCT
$9.9M
$42.6K ﹤0.01%
3
-10
-77% -$504K
SONM icon
354
DNA X Inc
SONM
$4.91M
$33.7K ﹤0.01%
647
+510
+372% +$32K
CCO icon
355
Clear Channel Outdoor Holdings
CCO
$1.22B
$16K ﹤0.01%
10,000
– –
ADM icon
356
Archer Daniels Midland
ADM
$38.5B
– –
-1,495
Closed -$90.4K
ADSK icon
357
Autodesk
ADSK
$49.5B
– –
-123
Closed -$30.4K
AMP icon
358
Ameriprise Financial
AMP
$48.4B
– –
-60
Closed -$25.6K
APD icon
359
Air Products & Chemicals
APD
$65.7B
– –
-1,210
Closed -$312K
APTV icon
360
Aptiv
APTV
$12B
– –
-1,056
Closed -$74.4K
AZO icon
361
AutoZone
AZO
$49.3B
– –
-29
Closed -$86K
BDX icon
362
Becton Dickinson
BDX
$45.6B
– –
-604
Closed -$141K
BSX icon
363
Boston Scientific
BSX
$68.8B
– –
-549
Closed -$42.3K
CAH icon
364
Cardinal Health
CAH
$53.9B
– –
-378
Closed -$37.2K
CARR icon
365
Carrier Global
CARR
$51.2B
– –
-1,708
Closed -$108K
CB icon
366
Chubb
CB
$135B
– –
-497
Closed -$127K
CCI icon
367
Crown Castle
CCI
$33.2B
– –
-530
Closed -$51.8K
CDNS icon
368
Cadence Design Systems
CDNS
$93.2B
– –
-23
Closed -$7.08K
CI icon
369
Cigna
CI
$74.7B
– –
-197
Closed -$65.1K
CL icon
370
Colgate-Palmolive
CL
$72.9B
– –
-965
Closed -$93.6K
CMG icon
371
Chipotle Mexican Grill
CMG
$47.9B
– –
-1,937
Closed -$121K
CMI icon
372
Cummins
CMI
$88.3B
– –
-294
Closed -$81.4K
CNC icon
373
Centene
CNC
$30.8B
– –
-2,001
Closed -$133K
CTSH icon
374
Cognizant
CTSH
$24.9B
– –
-850
Closed -$57.8K
CVS icon
375
CVS Health
CVS
$134B
– –
-1,646
Closed -$97.2K
13 14
15
16 17

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First Foundation Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, First Foundation Advisors held 451 positions worth $2.65B, up 1.4% from $2.62B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

First Foundation Advisors's Q3 2024 filing shows 20 new, 109 increased, 169 reduced and 96 closed positions. Its largest new stake was CoStar Group: 67,768 shares worth $5.11M. The largest sale was Broadcom, an estimated $8.22M.

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

  • First Foundation Advisors's largest Q3 2024 buy was CoStar Group: 67,768 shares worth $5.11M.
  • First Foundation Advisors added most to iShares Core MSCI EAFE ETF in Q3 2024, an estimated $4.58M increase.
  • First Foundation Advisors's biggest Q3 2024 reduction was Broadcom, cutting an estimated $8.22M.
  • First Foundation Advisors fully exited Pool Corp in Q3 2024, selling an estimated $2.06M.
  • First Foundation Advisors's ten largest holdings make up 46% of its $2.65B portfolio in Q3 2024.
  • First Foundation Advisors opened 20 new positions and closed 96 in Q3 2024.
  • First Foundation Advisors's portfolio value rose 1.4% quarter-over-quarter to $2.65B.

Based on First Foundation Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.