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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
-0.2%
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
$2.66B
AUM Growth
+$3.07M
(+0.12%)
Cap. Flow
+$31.3M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
46.88%
Holding
364
New
9
Increased
103
Reduced
168
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$13.1M |
| 2 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$9.69M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$9.01M |
| 4 |
Qualcomm
QCOM
|
+$7.49M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$5.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$9.2M |
| 2 |
Philip Morris
PM
|
+$8.36M |
| 3 |
Aon
AON
|
+$5.16M |
| 4 |
Invesco California AMT-Free Municipal Bond ETF
PWZ
|
+$3.79M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$3.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.58% |
| 2 | Financials | 7.5% |
| 3 | Communication Services | 5.16% |
| 4 | Consumer Discretionary | 4.87% |
| 5 | Healthcare | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Joby Aviation
JOBY
$7.03B
| – | – |
-21,000
| Closed | -$106K |
|
|
LAZR
352
DELISTED
Luminar Technologies
LAZR
| – | – |
-3,333
| Closed | -$45K |
|
353
Microchip Technology
MCHP
$40.3B
| – | – |
-3,005
| Closed | -$241K |
|
354
Insight Enterprises
NSIT
$3.89B
| – | – |
-1,050
| Closed | -$226K |
|
355
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
| – | – |
-4,976
| Closed | -$213K |
|
356
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
| – | – |
-15,094
| Closed | -$202K |
|
357
Novartis
NVS
$297B
| – | – |
-1,975
| Closed | -$227K |
|
358
Phillips 66
PSX
$84.9B
| – | – |
-2,718
| Closed | -$357K |
|
359
Reading International Class A
RDI
$33.2M
| – | – |
-45,696
| Closed | -$74.5K |
|
|
RDIB
360
Reading International Class B
RDIB
| – | – |
-11,150
| Closed | -$92.7K |
|
361
SLB Ltd
SLB
$73.6B
| – | – |
-6,100
| Closed | -$256K |
|
362
DNA X Inc
SONM
$5.05M
| – | – |
-647
| Closed | -$33.7K |
|
|
VOXR
363
Vox Royalty Corp
VOXR
$300M
| – | – |
-110,000
| Closed | -$332K |
|
|
ITI
364
DELISTED
Iteris, Inc.
ITI
| – | – |
-27,000
| Closed | -$193K |
|
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First Foundation Advisors's Q4 2024 Portfolio in Review
As of Q4 2024, First Foundation Advisors held 364 positions worth $2.66B, up 0.12% from $2.65B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
First Foundation Advisors's Q4 2024 filing shows 9 new, 103 increased, 168 reduced and 23 closed positions. Its largest new stake was iShares MSCI USA Quality Factor ETF: 29,959 shares worth $5.34M. The largest sale was Chevron, an estimated $9.2M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 28% a quarter earlier, followed by Financials and Communication Services.
- First Foundation Advisors's largest Q4 2024 buy was iShares MSCI USA Quality Factor ETF: 29,959 shares worth $5.34M.
- First Foundation Advisors added most to iShares Core S&P 500 ETF in Q4 2024, an estimated $13.1M increase.
- First Foundation Advisors's biggest Q4 2024 reduction was Chevron, cutting an estimated $9.2M.
- First Foundation Advisors fully exited Phillips 66 in Q4 2024, selling an estimated $357K.
- First Foundation Advisors's ten largest holdings make up 47% of its $2.66B portfolio in Q4 2024.
- First Foundation Advisors opened 9 new positions and closed 23 in Q4 2024.
- First Foundation Advisors's portfolio value rose 0.12% quarter-over-quarter to $2.66B.
Based on First Foundation Advisors's 13F filing for Q4 2024, filed 13 Feb 2025.