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
+4.04%
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
$2.65B
AUM Growth
+$37.8M
Cap. Flow
-$50.3M
Cap. Flow %
-1.89%
Top 10 Hldgs %
45.61%
Holding
451
New
20
Increased
109
Reduced
169
Closed
96

Top Buys

Rank Stock Value
1
CSGP icon
CoStar Group
CSGP
+$5.14M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.58M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.08M
4
MELI icon
Mercado Libre
MELI
+$3.87M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$3.47M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$8.22M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.89M
3
MSFT icon
Microsoft
MSFT
+$6.14M
4
LOW icon
Lowe's Companies
LOW
+$5.07M
5
TJX icon
TJX Companies
TJX
+$4.15M

Sector Composition

Rank Sector Weight
1 Technology 27.81%
2 Financials 7.65%
3 Communication Services 4.67%
4 Healthcare 4.5%
5 Consumer Discretionary 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
376
Dominion Energy
D
$61.3B
– –
-2,258
Closed -$111K
DEO icon
377
Diageo
DEO
$49B
– –
-5,670
Closed -$715K
DG icon
378
Dollar General
DG
$28B
– –
-1,148
Closed -$152K
DPZ icon
379
Domino's
DPZ
$11.6B
– –
-180
Closed -$92.9K
DVY icon
380
iShares Select Dividend ETF
DVY
$23.5B
– –
-1,782
Closed -$216K
EA icon
381
Electronic Arts
EA
$53B
– –
-142
Closed -$19.8K
EIX icon
382
Edison International
EIX
$28.6B
– –
-3,262
Closed -$234K
EL icon
383
Estee Lauder
EL
$30.5B
– –
-2,309
Closed -$246K
EOG icon
384
EOG Resources
EOG
$78.6B
– –
-60
Closed -$7.55K
ES icon
385
Eversource Energy
ES
$27.2B
– –
-1,516
Closed -$86K
FDX icon
386
FedEx
FDX
$72.9B
– –
-261
Closed -$78.3K
FISV
387
Fiserv Inc
FISV
$28.6B
– –
-1,061
Closed -$158K
GIS icon
388
General Mills
GIS
$19.1B
– –
-500
Closed -$31.6K
GM icon
389
General Motors
GM
$80.3B
– –
-3,105
Closed -$144K
GOF icon
390
Guggenheim Strategic Opportunities Fund
GOF
$2.25B
– –
-19,450
Closed -$290K
GPC icon
391
Genuine Parts
GPC
$17.2B
– –
-628
Closed -$86.9K
HPQ icon
392
HP
HPQ
$24.8B
– –
-2,867
Closed -$100K
HSY icon
393
Hershey
HSY
$35.5B
– –
-855
Closed -$157K
HUBB icon
394
Hubbell
HUBB
$24.9B
– –
-195
Closed -$71.3K
HUM icon
395
Humana
HUM
$44.1B
– –
-8
Closed -$2.99K
IQV icon
396
IQVIA
IQV
$38.8B
– –
-1,161
Closed -$245K
ITW icon
397
Illinois Tool Works
ITW
$82.5B
– –
-218
Closed -$51.7K
JCI icon
398
Johnson Controls International
JCI
$88.9B
– –
-1,574
Closed -$105K
JEPQ icon
399
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
– –
-6,631
Closed -$368K
KLAC icon
400
KLA
KLAC
$244B
– –
-860
Closed -$70.9K
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 Q3 2024 Portfolio in Review

As of Q3 2024, First Foundation Advisors held 451 positions worth $2.65B, up 1.4% from $2.62B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

First Foundation Advisors's Q3 2024 filing shows 20 new, 109 increased, 169 reduced and 96 closed positions. Its largest new stake was CoStar Group: 67,768 shares worth $5.11M. The largest sale was Broadcom, an estimated $8.22M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 30% a quarter earlier, followed by Financials and Communication Services.

  • First Foundation Advisors's largest Q3 2024 buy was CoStar Group: 67,768 shares worth $5.11M.
  • First Foundation Advisors added most to iShares Core MSCI EAFE ETF in Q3 2024, an estimated $4.58M increase.
  • First Foundation Advisors's biggest Q3 2024 reduction was Broadcom, cutting an estimated $8.22M.
  • First Foundation Advisors fully exited Pool Corp in Q3 2024, selling an estimated $2.06M.
  • First Foundation Advisors's ten largest holdings make up 46% of its $2.65B portfolio in Q3 2024.
  • First Foundation Advisors opened 20 new positions and closed 96 in Q3 2024.
  • First Foundation Advisors's portfolio value rose 1.4% quarter-over-quarter to $2.65B.

Based on First Foundation Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.