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
+2.92%
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
$2.62B
AUM Growth
+$118M
Cap. Flow
+$59.5M
Cap. Flow %
2.27%
Top 10 Hldgs %
46.24%
Holding
453
New
20
Increased
131
Reduced
196
Closed
22

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.3M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$11.7M
3
GSSC icon
GS ActiveBeta US Small Cap Equity ETF
GSSC
+$8.67M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.89M
5
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$6.97M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$7.44M
2
TPL icon
Texas Pacific Land
TPL
+$3.82M
3
TXN icon
Texas Instruments
TXN
+$3.19M
4
PWZ icon
Invesco California AMT-Free Municipal Bond ETF
PWZ
+$3.05M
5
UPS icon
United Parcel Service
UPS
+$1.99M

Sector Composition

Rank Sector Weight
1 Technology 29.66%
2 Financials 7.48%
3 Communication Services 5.52%
4 Healthcare 4.5%
5 Consumer Discretionary 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMUS icon
376
T-Mobile US
TMUS
$184B
$88.3K ﹤0.01%
501
– –
PANW icon
377
Palo Alto Networks
PANW
$271B
$87.8K ﹤0.01%
518
– –
GPC icon
378
Genuine Parts
GPC
$17.2B
$86.9K ﹤0.01%
628
-35
-5% -$5.22K
ES icon
379
Eversource Energy
ES
$27.2B
$86K ﹤0.01%
+1,516
New +$89.9K
AZO icon
380
AutoZone
AZO
$49.3B
$86K ﹤0.01%
29
-21
-42% -$61.5K
ORLY icon
381
O'Reilly Automotive
ORLY
$72.8B
$85.5K ﹤0.01%
1,215
-270
-18% -$18.7K
CMI icon
382
Cummins
CMI
$88.3B
$81.4K ﹤0.01%
294
-216
-42% -$61.7K
MLM icon
383
Martin Marietta Materials
MLM
$32B
$81.3K ﹤0.01%
150
-32
-18% -$18.6K
FDX icon
384
FedEx
FDX
$73B
$78.3K ﹤0.01%
261
– –
LAZR
385
DELISTED
Luminar Technologies
LAZR
$74.5K ﹤0.01%
3,333
– –
APTV icon
386
Aptiv
APTV
$12B
$74.4K ﹤0.01%
1,056
– –
HUBB icon
387
Hubbell
HUBB
$24.9B
$71.3K ﹤0.01%
195
-65
-25% -$25.5K
KLAC icon
388
KLA
KLAC
$244B
$70.9K ﹤0.01%
860
-340
-28% -$25.1K
MPWR icon
389
Monolithic Power Systems
MPWR
$70.1B
$70.7K ﹤0.01%
+86
New +$62.1K
TFC icon
390
Truist Financial
TFC
$63.3B
$68.8K ﹤0.01%
1,771
-1,248
-41% -$47.1K
TRV icon
391
Travelers Companies
TRV
$78.8B
$67.3K ﹤0.01%
331
-167
-34% -$35.9K
JQC icon
392
Nuveen Credit Strategies Income Fund
JQC
$707M
$66.6K ﹤0.01%
12,000
+1,000
+9% +$5.57K
SHOP icon
393
Shopify
SHOP
$153B
$66.1K ﹤0.01%
1,001
-27
-3% -$1.79K
MET icon
394
MetLife
MET
$62.2B
$65.4K ﹤0.01%
932
-38
-4% -$2.71K
CI icon
395
Cigna
CI
$74.7B
$65.1K ﹤0.01%
197
– –
RDI icon
396
Reading International Class A
RDI
$32.5M
$64.9K ﹤0.01%
45,696
– –
ULTA icon
397
Ulta Beauty
ULTA
$22B
$62.5K ﹤0.01%
162
+51
+46% +$20.7K
CTSH icon
398
Cognizant
CTSH
$24.9B
$57.8K ﹤0.01%
850
– –
ROP icon
399
Roper Technologies
ROP
$38.8B
$56.4K ﹤0.01%
100
– –
SWKS icon
400
Skyworks Solutions
SWKS
$9.39B
$54.4K ﹤0.01%
511
+1
+0.2% +$99
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 2024 Portfolio in Review

As of Q2 2024, First Foundation Advisors held 453 positions worth $2.62B, up 4.7% from $2.5B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

First Foundation Advisors's Q2 2024 filing shows 20 new, 131 increased, 196 reduced and 22 closed positions. Its largest new stake was Liberty Global Class A: 43,750 shares worth $763K. The largest sale was UnitedHealth, an estimated $7.44M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Financials and Communication Services.

  • First Foundation Advisors's largest Q2 2024 buy was Liberty Global Class A: 43,750 shares worth $763K.
  • First Foundation Advisors added most to iShares Core S&P 500 ETF in Q2 2024, an estimated $13.3M increase.
  • First Foundation Advisors's biggest Q2 2024 reduction was UnitedHealth, cutting an estimated $7.44M.
  • First Foundation Advisors fully exited Rentokil in Q2 2024, selling an estimated $1.66M.
  • First Foundation Advisors's ten largest holdings make up 46% of its $2.62B portfolio in Q2 2024.
  • First Foundation Advisors opened 20 new positions and closed 22 in Q2 2024.
  • First Foundation Advisors's portfolio value rose 4.7% quarter-over-quarter to $2.62B.

Based on First Foundation Advisors's 13F filing for Q2 2024, filed 6 Aug 2024.