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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
-5.71%
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
$2.04B
AUM Growth
-$222M
Cap. Flow
-$76.4M
Cap. Flow %
-3.74%
Top 10 Hldgs %
37.57%
Holding
427
New
28
Increased
157
Reduced
163
Closed
43

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$24.7M
2
BX icon
Blackstone
BX
+$14M
3
EW icon
Edwards Lifesciences
EW
+$13.3M
4
FWONA icon
Liberty Media Series A
FWONA
+$12.1M
5
CVX icon
Chevron
CVX
+$12M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$61.5M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$21.8M
3
MDT icon
Medtronic
MDT
+$19M
4
SONY icon
Sony
SONY
+$18.9M
5
META icon
Meta Platforms (Facebook)
META
+$18.6M

Sector Composition

Rank Sector Weight
1 Technology 23.98%
2 Financials 10.88%
3 Communication Services 8.81%
4 Consumer Discretionary 8.42%
5 Healthcare 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPS
376
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$70K ﹤0.01%
10,703
+121
+1% +$890
PPT
377
Franklin Premier Income Trust
PPT
$325M
$60K ﹤0.01%
16,625
– –
EVF
378
Eaton Vance Senior Income Trust
EVF
$90.5M
$53K ﹤0.01%
10,000
– –
DC icon
379
Dakota Gold
DC
$608M
$52K ﹤0.01%
+17,010
New +$62.7K
PIM
380
Franklin Master Intermediate Income Trust
PIM
$149M
$49K ﹤0.01%
15,000
– –
MMT
381
Aberdeen Multi-Market Income Fund
MMT
$237M
$48K ﹤0.01%
11,392
– –
CRMD icon
382
CorMedix
CRMD
$585M
$47K ﹤0.01%
+16,640
New +$69.2K
TRX icon
383
TRX Gold Corp
TRX
$254M
$46K ﹤0.01%
117,371
– –
OXSQ icon
384
Oxford Square Capital
OXSQ
$162M
$30K ﹤0.01%
10,126
– –
AER icon
385
AerCap
AER
$23.8B
– –
-15,856
Closed -$649K
AWI icon
386
Armstrong World Industries
AWI
$7.34B
– –
-3,138
Closed -$235K
BLW icon
387
BlackRock Limited Duration Income Trust
BLW
$490M
– –
-13,483
Closed -$171K
C icon
388
Citigroup
C
$223B
– –
-5,507
Closed -$253K
CCEP icon
389
Coca-Cola Europacific Partners
CCEP
$48.4B
– –
-15,021
Closed -$775K
CHTR icon
390
Charter Communications
CHTR
$17.4B
– –
-533
Closed -$250K
CMI icon
391
Cummins
CMI
$88.2B
– –
-1,508
Closed -$292K
CTSH icon
392
Cognizant
CTSH
$24.9B
– –
-3,484
Closed -$235K
DLTR icon
393
Dollar Tree
DLTR
$24.6B
– –
-2,941
Closed -$458K
EA icon
394
Electronic Arts
EA
$53B
– –
-1,778
Closed -$216K
EBAY icon
395
eBay
EBAY
$50.7B
– –
-4,990
Closed -$208K
FAF icon
396
First American
FAF
$7.69B
– –
-4,087
Closed -$216K
FAST icon
397
Fastenal
FAST
$54.3B
– –
-8,860
Closed -$221K
HEI.A icon
398
HEICO Corp Class A
HEI.A
$36B
– –
-17,463
Closed -$1.84M
IONS icon
399
Ionis Pharmaceuticals
IONS
$8.56B
– –
-6,412
Closed -$237K
IQDF icon
400
FlexShares International Quality Dividend Index Fund
IQDF
$1.15B
– –
-15,620
Closed -$319K
14 15
16
17 18

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First Foundation Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, First Foundation Advisors held 427 positions worth $2.04B, down 9.8% from $2.26B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

First Foundation Advisors withdrew a net $76.4M in Q3 2022, closing 43 positions and reducing 163 holdings. Its most notable exit was HEICO Corp Class A, an estimated $1.84M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Financials and Communication Services.

Against the trend, First Foundation Advisors opened a new position in Parker-Hannifin worth $8.29M.

  • First Foundation Advisors's largest Q3 2022 buy was Parker-Hannifin: 34,195 shares worth $8.29M.
  • First Foundation Advisors added most to iShares Core MSCI EAFE ETF in Q3 2022, an estimated $24.7M increase.
  • First Foundation Advisors's biggest Q3 2022 reduction was iShares Gold Trust, cutting an estimated $61.5M.
  • First Foundation Advisors fully exited HEICO Corp Class A in Q3 2022, selling an estimated $1.84M.
  • First Foundation Advisors's ten largest holdings make up 38% of its $2.04B portfolio in Q3 2022.
  • First Foundation Advisors opened 28 new positions and closed 43 in Q3 2022.
  • First Foundation Advisors's portfolio value fell 9.8% quarter-over-quarter to $2.04B.

Based on First Foundation Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.