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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
+10.94%
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
$2.17B
AUM Growth
+$86.8M
Cap. Flow
-$89.9M
Cap. Flow %
-4.13%
Top 10 Hldgs %
39.26%
Holding
422
New
22
Increased
143
Reduced
184
Closed
31

Top Buys

Rank Stock Value
1
CME icon
CME Group
CME
+$14M
2
DEO icon
Diageo
DEO
+$13.7M
3
CSCO icon
Cisco
CSCO
+$12.3M
4
SU icon
Suncor Energy
SU
+$11.2M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$7.02M

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$15M
2
O icon
Realty Income
O
+$13.8M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$13.2M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$11.1M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$11M

Sector Composition

Rank Sector Weight
1 Technology 26.71%
2 Financials 10.43%
3 Communication Services 8.5%
4 Industrials 7.67%
5 Healthcare 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NZF icon
376
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$121K 0.01%
10,087
+38
+0.4% +$455
CEV
377
Eaton Vance California Municipal Income Trust
CEV
$70.7M
$110K 0.01%
10,733
– –
ONL
378
Orion Office REIT
ONL
$150M
$108K 0.01%
16,139
-3,549
-18% -$28.8K
NMZ icon
379
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
$108K 0.01%
10,000
– –
AWIN
380
DELISTED
AERWINS Technologies Inc
AWIN
$94K ﹤0.01%
+1,000
New +$465K
JOBY icon
381
Joby Aviation
JOBY
$7.03B
$91.1K ﹤0.01%
21,000
– –
PCK
382
DELISTED
Pimco California Municipal Income Fund II
PCK
$79.1K ﹤0.01%
12,761
– –
CRMD icon
383
CorMedix
CRMD
$591M
$68.9K ﹤0.01%
16,640
– –
JQC icon
384
Nuveen Credit Strategies Income Fund
JQC
$704M
$66.4K ﹤0.01%
13,000
-2,300
-15% -$12.1K
PPT
385
Franklin Premier Income Trust
PPT
$324M
$59.2K ﹤0.01%
16,625
– –
MTTR
386
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$57K ﹤0.01%
20,876
– –
TRX icon
387
TRX Gold Corp
TRX
$254M
$56.6K ﹤0.01%
117,371
– –
EVF
388
Eaton Vance Senior Income Trust
EVF
$90.3M
$53.5K ﹤0.01%
10,000
– –
PIM
389
Franklin Master Intermediate Income Trust
PIM
$150M
$47.7K ﹤0.01%
15,000
– –
REAX icon
390
Real Brokerage
REAX
$349M
$12.1K ﹤0.01%
10,000
– –
GOEV
391
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$7.17K ﹤0.01%
24
– –
ADM icon
392
Archer Daniels Midland
ADM
$38.2B
– –
-2,287
Closed -$212K
ALNY icon
393
Alnylam Pharmaceuticals
ALNY
$27.5B
– –
-1,377
Closed -$327K
BAM icon
394
Brookfield Asset Management
BAM
$77.3B
– –
-65,313
Closed -$1.87M
CB icon
395
Chubb
CB
$135B
– –
-1,005
Closed -$222K
CCI icon
396
Crown Castle
CCI
$33.3B
– –
-1,502
Closed -$204K
CVBF icon
397
CVB Financial
CVBF
$3.94B
– –
-8,123
Closed -$209K
DC icon
398
Dakota Gold
DC
$608M
– –
-17,658
Closed -$53.9K
DG icon
399
Dollar General
DG
$28B
– –
-959
Closed -$236K
DIG icon
400
ProShares Ultra Energy
DIG
$82.8M
– –
-18,463
Closed -$785K
13 14 15
16
17

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First Foundation Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, First Foundation Advisors held 422 positions worth $2.17B, up 4.2% from $2.09B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

First Foundation Advisors withdrew a net $89.9M in Q1 2023, closing 31 positions and reducing 184 holdings. Its most notable exit was Brookfield Asset Management, an estimated $1.87M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 23% a quarter earlier, followed by Financials and Communication Services.

Against the trend, First Foundation Advisors opened a new position in Burford Capital worth $4.43M.

  • First Foundation Advisors's largest Q1 2023 buy was Burford Capital: 400,832 shares worth $4.43M.
  • First Foundation Advisors added most to CME Group in Q1 2023, an estimated $14M increase.
  • First Foundation Advisors's biggest Q1 2023 reduction was Mastercard, cutting an estimated $15M.
  • First Foundation Advisors fully exited Brookfield Asset Management in Q1 2023, selling an estimated $1.87M.
  • First Foundation Advisors's ten largest holdings make up 39% of its $2.17B portfolio in Q1 2023.
  • First Foundation Advisors opened 22 new positions and closed 31 in Q1 2023.
  • First Foundation Advisors's portfolio value rose 4.2% quarter-over-quarter to $2.17B.

Based on First Foundation Advisors's 13F filing for Q1 2023, filed 12 May 2023.