We are live on ! Find out more
FFA

First Foundation Advisors Portfolio holdings

AUM $2.48B
1-Year Est. Return 18.56%
This Fund
S&P 500
This Quarter Est. Return
+8.96%
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
$2.31B
AUM Growth
+$139M
Cap. Flow
-$31.4M
Cap. Flow %
-1.36%
Top 10 Hldgs %
40.4%
Holding
444
New
53
Increased
163
Reduced
158
Closed
29

Top Buys

Rank Stock Value
1
PWZ icon
Invesco California AMT-Free Municipal Bond ETF
PWZ
+$15.8M
2
KR icon
Kroger
KR
+$14M
3
AZN icon
AstraZeneca
AZN
+$11.2M
4
CMF icon
iShares California Muni Bond ETF
CMF
+$10.1M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$8.4M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$16.2M
2
EW icon
Edwards Lifesciences
EW
+$15.8M
3
FWONA icon
Liberty Media Series A
FWONA
+$12.5M
4
AAPL icon
Apple
AAPL
+$8.55M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.98M

Sector Composition

Rank Sector Weight
1 Technology 27.91%
2 Financials 10.03%
3 Communication Services 8.27%
4 Industrials 7%
5 Healthcare 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSN icon
376
Tyson Foods
TSN
$20.9B
$213K 0.01%
4,183
-16,815
-80% -$915K
XLE icon
377
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$213K 0.01%
5,256
-2,384
-31% -$97.1K
MSI icon
378
Motorola Solutions
MSI
$72.5B
$213K 0.01%
+727
New +$208K
CTSH icon
379
Cognizant
CTSH
$24.9B
$210K 0.01%
+3,224
New +$200K
ALGN icon
380
Align Technology
ALGN
$12.2B
$209K 0.01%
+591
New +$188K
ARDC
381
Are Dynamic Credit Allocation Fund
ARDC
$297M
$207K 0.01%
16,798
– –
BIL icon
382
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$205K 0.01%
+2,232
New +$204K
VCIT icon
383
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$204K 0.01%
2,582
-134
-5% -$10.6K
FNDX icon
384
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$201K 0.01%
10,464
-1,722
-14% -$31.8K
EIX icon
385
Edison International
EIX
$28.6B
$200K 0.01%
+2,886
New +$203K
PFN
386
PIMCO Income Strategy Fund II
PFN
$695M
$198K 0.01%
27,395
-1,314
-5% -$9.29K
PLUG icon
387
Plug Power
PLUG
$2.85B
$190K 0.01%
18,275
+7,676
+72% +$69.9K
QYLD icon
388
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
$190K 0.01%
+10,696
New +$187K
DSL
389
DoubleLine Income Solutions Fund
DSL
$1.23B
$181K 0.01%
15,167
-20,651
-58% -$241K
NOV icon
390
NOV
NOV
$6.83B
$179K 0.01%
11,139
-3,290
-23% -$53.6K
KYN icon
391
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$178K 0.01%
21,826
-2,161
-9% -$17.8K
RTL
392
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$174K 0.01%
25,805
-15
-0.1% -$89
EVV
393
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$174K 0.01%
18,611
– –
NREF
394
NexPoint Real Estate Finance
NREF
$320M
$171K 0.01%
10,987
– –
BCS icon
395
Barclays
BCS
$92.8B
$157K 0.01%
+20,000
New +$155K
BTZ icon
396
BlackRock Credit Allocation Income Trust
BTZ
$934M
$148K 0.01%
14,615
– –
AFT
397
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$142K 0.01%
11,018
– –
WDI
398
Western Asset Diversified Income Fund
WDI
$678M
$138K 0.01%
10,267
– –
NBW
399
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
$135K 0.01%
12,705
– –
NZF icon
400
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$118K 0.01%
10,123
+36
+0.4% +$418
14 15
16
17 18

Similar funds

BL
Balentine LLC Atlanta, Georgia $2.48B AUM 17.44% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return
Q
QVR San Francisco, California $2.49B AUM 48.58% 1-Year Est. Return
TW
Trajan Wealth Scottsdale, Arizona $2.48B AUM 17.44% 1-Year Est. Return
SIM
Stratos Investment Management Beachwood, Ohio $2.49B AUM 17.24% 1-Year Est. Return
SCM
Soleus Capital Management Greenwich, Connecticut $2.47B AUM 115.63% 1-Year Est. Return
M
Mirova Paris, France $2.46B AUM 11.42% 1-Year Est. Return
BW
BIP Wealth Atlanta, Georgia $2.46B AUM 14.38% 1-Year Est. Return

First Foundation Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, First Foundation Advisors held 444 positions worth $2.31B, up 6.4% from $2.17B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

First Foundation Advisors's Q2 2023 filing shows 53 new, 163 increased, 158 reduced and 29 closed positions. Its largest new stake was Kroger: 293,415 shares worth $13.8M. The largest sale was Microsoft, an estimated $16.2M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Financials and Communication Services.

  • First Foundation Advisors's largest Q2 2023 buy was Kroger: 293,415 shares worth $13.8M.
  • First Foundation Advisors added most to Invesco California AMT-Free Municipal Bond ETF in Q2 2023, an estimated $15.8M increase.
  • First Foundation Advisors's biggest Q2 2023 reduction was Microsoft, cutting an estimated $16.2M.
  • First Foundation Advisors fully exited Horizon Kinetics Inflation Beneficiaries ETF in Q2 2023, selling an estimated $876K.
  • First Foundation Advisors's ten largest holdings make up 40% of its $2.31B portfolio in Q2 2023.
  • First Foundation Advisors opened 53 new positions and closed 29 in Q2 2023.
  • First Foundation Advisors's portfolio value rose 6.4% quarter-over-quarter to $2.31B.

Based on First Foundation Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.