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FFA

First Foundation Advisors Portfolio holdings

AUM $2.78B
1-Year Est. Return 23.76%
This Fund
S&P 500
This Quarter Est. Return
-3.43%
1 Year Est. Return
+23.76%
3 Year Est. Return
+70.36%
5 Year Est. Return
+87.37%
10 Year Est. Return
+304.16%
AUM
$2.14B
AUM Growth
-$173M
Cap. Flow
-$95.4M
Cap. Flow %
-4.46%
Top 10 Hldgs %
40.23%
Holding
450
New
35
Increased
158
Reduced
169
Closed
27

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$15.3M
2
PWZ icon
Invesco California AMT-Free Municipal Bond ETF
PWZ
+$12.7M
3
NEE icon
NextEra Energy
NEE
+$11M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$8.61M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$7.92M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$49M
2
BX icon
Blackstone
BX
+$15.4M
3
MGM icon
MGM Resorts International
MGM
+$13.9M
4
PH icon
Parker-Hannifin
PH
+$12.5M
5
DPZ icon
Domino's
DPZ
+$12.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 27.9%
2 Technology 27.85%
3 Financials 9.71%
4 Healthcare 6.99%
5 Communication Services 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGV icon
376
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$222K 0.01%
3,255
– –
DVY icon
377
iShares Select Dividend ETF
DVY
$23.1B
$221K 0.01%
2,053
-1,047
-34% -$119K
TECH icon
378
Bio-Techne
TECH
$11.3B
$220K 0.01%
3,236
-45
-1% -$3.56K
ARDC
379
Are Dynamic Credit Allocation Fund
ARDC
$288M
$217K 0.01%
16,798
– –
VIG icon
380
Vanguard Dividend Appreciation ETF
VIG
$110B
$216K 0.01%
1,393
– –
SWAV
381
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$215K 0.01%
1,082
-52
-5% -$12.3K
ICLN icon
382
iShares Global Clean Energy ETF
ICLN
$2.06B
$215K 0.01%
14,700
– –
ULTA icon
383
Ulta Beauty
ULTA
$22.7B
$213K 0.01%
+534
New +$233K
DIA icon
384
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.9B
$211K 0.01%
629
– –
CMG icon
385
Chipotle Mexican Grill
CMG
$42.6B
$211K 0.01%
5,750
-650
-10% -$25.3K
SPLK
386
DELISTED
Splunk Inc
SPLK
$210K 0.01%
+1,439
New +$163K
MRSH
387
Marsh
MRSH
$84.4B
$209K 0.01%
1,097
-435
-28% -$83.4K
APPF icon
388
AppFolio
APPF
$7.83B
$209K 0.01%
+1,142
New +$207K
TRV icon
389
Travelers Companies
TRV
$79B
$208K 0.01%
1,271
-25
-2% -$4.17K
SCHF icon
390
Schwab International Equity ETF
SCHF
$68.1B
$206K 0.01%
12,134
-428
-3% -$7.56K
MSI icon
391
Motorola Solutions
MSI
$76.2B
$204K 0.01%
750
+23
+3% +$6.55K
FTEC icon
392
Fidelity MSCI Information Technology Index ETF
FTEC
$20.9B
$204K 0.01%
1,660
-869
-34% -$112K
SLV icon
393
iShares Silver Trust
SLV
$30.7B
$202K 0.01%
+9,943
New +$215K
REET icon
394
iShares Global REIT ETF
REET
$4.75B
$201K 0.01%
9,488
– –
MUC icon
395
BlackRock MuniHoldings California Quality Fund
MUC
$956M
$190K 0.01%
19,842
– –
NVG icon
396
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.45B
$188K 0.01%
18,243
-2,525
-12% -$28.5K
GSBD icon
397
Goldman Sachs BDC
GSBD
$1.1B
$183K 0.01%
12,590
-5,930
-32% -$85.3K
NREF
398
NexPoint Real Estate Finance
NREF
$301M
$180K 0.01%
10,987
– –
EVV
399
Eaton Vance Limited Duration Income Fund
EVV
$1.01B
$168K 0.01%
18,611
– –
DSL
400
DoubleLine Income Solutions Fund
DSL
$1.17B
$163K 0.01%
13,867
-1,300
-9% -$15.6K
14 15
16
17 18

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EPM
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First Foundation Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, First Foundation Advisors held 450 positions worth $2.14B, down 7.5% from $2.31B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

First Foundation Advisors withdrew a net $95.4M in Q3 2023, closing 27 positions and reducing 169 holdings. Its most notable exit was Ball Corp, an estimated $1.45M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, up from 24% a quarter earlier, followed by Technology and Financials.

Against the trend, First Foundation Advisors opened a new position in Veeva Systems worth $2.67M.

  • First Foundation Advisors's largest Q3 2023 buy was Veeva Systems: 13,137 shares worth $2.67M.
  • First Foundation Advisors added most to JPMorgan Equity Premium Income ETF in Q3 2023, an estimated $15.3M increase.
  • First Foundation Advisors's biggest Q3 2023 reduction was Meta Platforms (Facebook), cutting an estimated $49M.
  • First Foundation Advisors fully exited Ball Corp in Q3 2023, selling an estimated $1.45M.
  • First Foundation Advisors's ten largest holdings make up 40% of its $2.14B portfolio in Q3 2023.
  • First Foundation Advisors opened 35 new positions and closed 27 in Q3 2023.
  • First Foundation Advisors's portfolio value fell 7.5% quarter-over-quarter to $2.14B.

Based on First Foundation Advisors's 13F filing for Q3 2023, filed 15 Nov 2023.