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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
+7.16%
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
$2.09B
AUM Growth
+$45.9M
Cap. Flow
-$74.7M
Cap. Flow %
-3.58%
Top 10 Hldgs %
36.36%
Holding
425
New
41
Increased
142
Reduced
182
Closed
25

Top Buys

Rank Stock Value
1
SU icon
Suncor Energy
SU
+$16.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$16M
3
LH icon
Labcorp
LH
+$12.2M
4
RTO icon
Rentokil
RTO
+$11.6M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$9.58M

Top Sells

Rank Stock Value
1
PECO icon
Phillips Edison & Co
PECO
+$31.1M
2
O icon
Realty Income
O
+$27.5M
3
ENB icon
Enbridge
ENB
+$20.6M
4
TPL icon
Texas Pacific Land
TPL
+$16.9M
5
TJX icon
TJX Companies
TJX
+$16.5M

Sector Composition

Rank Sector Weight
1 Technology 22.78%
2 Financials 11.13%
3 Healthcare 8.7%
4 Communication Services 7.67%
5 Industrials 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVV
376
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$175K 0.01%
18,611
– –
ONL
377
Orion Office REIT
ONL
$149M
$168K 0.01%
19,688
-2,698
-12% -$24.6K
RTL
378
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$153K 0.01%
25,820
+15
+0.1% +$95
BTZ icon
379
BlackRock Credit Allocation Income Trust
BTZ
$934M
$148K 0.01%
14,615
– –
AFT
380
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$136K 0.01%
11,018
– –
PLUG icon
381
Plug Power
PLUG
$2.85B
$131K 0.01%
+10,599
New +$169K
WDI
382
Western Asset Diversified Income Fund
WDI
$677M
$130K 0.01%
10,267
– –
BFZ
383
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$125K 0.01%
+11,547
New +$122K
NZF icon
384
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$121K 0.01%
10,049
-2,392
-19% -$27.7K
CEV
385
Eaton Vance California Municipal Income Trust
CEV
$70.8M
$107K 0.01%
10,733
– –
WBD icon
386
Warner Bros
WBD
$66B
$106K 0.01%
11,198
-8
-0.1% -$90
NMZ icon
387
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
$103K 0.01%
10,000
– –
PCK
388
DELISTED
Pimco California Municipal Income Fund II
PCK
$86.6K ﹤0.01%
12,761
-2,861
-18% -$19.1K
JQC icon
389
Nuveen Credit Strategies Income Fund
JQC
$707M
$77.9K ﹤0.01%
15,300
– –
JOBY icon
390
Joby Aviation
JOBY
$6.98B
$70.3K ﹤0.01%
21,000
– –
CRMD icon
391
CorMedix
CRMD
$585M
$70.2K ﹤0.01%
16,640
– –
PPT
392
Franklin Premier Income Trust
PPT
$325M
$60.3K ﹤0.01%
16,625
– –
MTTR
393
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$58.5K ﹤0.01%
20,876
– –
DC icon
394
Dakota Gold
DC
$608M
$53.9K ﹤0.01%
17,658
+648
+4% +$2.21K
EVF
395
Eaton Vance Senior Income Trust
EVF
$90.5M
$52.7K ﹤0.01%
10,000
– –
MMT
396
Aberdeen Multi-Market Income Fund
MMT
$237M
$51.4K ﹤0.01%
11,392
– –
PIM
397
Franklin Master Intermediate Income Trust
PIM
$149M
$48K ﹤0.01%
15,000
– –
TRX icon
398
TRX Gold Corp
TRX
$254M
$39.7K ﹤0.01%
117,371
– –
GOEV
399
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$13.5K ﹤0.01%
+24
New +$14.7K
REAX icon
400
Real Brokerage
REAX
$353M
$10.5K ﹤0.01%
+10,000
New +$13.5K
13 14 15
16
17

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First Foundation Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, First Foundation Advisors held 425 positions worth $2.09B, up 2.2% from $2.04B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

First Foundation Advisors withdrew a net $74.7M in Q4 2022, closing 25 positions and reducing 182 holdings. Its most notable exit was Activision Blizzard, an estimated $2.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

Against the trend, First Foundation Advisors opened a new position in Suncor Energy worth $15.6M.

  • First Foundation Advisors's largest Q4 2022 buy was Suncor Energy: 491,678 shares worth $15.6M.
  • First Foundation Advisors added most to iShares Core S&P 500 ETF in Q4 2022, an estimated $16M increase.
  • First Foundation Advisors's biggest Q4 2022 reduction was Phillips Edison & Co, cutting an estimated $31.1M.
  • First Foundation Advisors fully exited Activision Blizzard in Q4 2022, selling an estimated $2.4M.
  • First Foundation Advisors's ten largest holdings make up 36% of its $2.09B portfolio in Q4 2022.
  • First Foundation Advisors opened 41 new positions and closed 25 in Q4 2022.
  • First Foundation Advisors's portfolio value rose 2.2% quarter-over-quarter to $2.09B.

Based on First Foundation Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.