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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
-14.83%
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
$2.26B
AUM Growth
-$506M
Cap. Flow
-$67.4M
Cap. Flow %
-2.98%
Top 10 Hldgs %
40.26%
Holding
473
New
50
Increased
133
Reduced
181
Closed
73

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$17.5M
2
DPZ icon
Domino's
DPZ
+$12M
3
PECO icon
Phillips Edison & Co
PECO
+$12M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.85M
5
RC
Ready Capital
RC
+$9.32M

Top Sells

Rank Stock Value
1
IQV icon
IQVIA
IQV
+$21.3M
2
ELV icon
Elevance Health
ELV
+$14M
3
VWTR
Vidler Water Resouces, Inc. Common Stock
VWTR
+$13.5M
4
BKNG icon
Booking.com
BKNG
+$12.6M
5
FIS icon
Fidelity National Information Services
FIS
+$12.3M

Sector Composition

Rank Sector Weight
1 Technology 24.66%
2 Financials 9.96%
3 Communication Services 9.62%
4 Healthcare 8.35%
5 Consumer Discretionary 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALC icon
401
Alcon
ALC
$33.4B
– –
-6,358
Closed -$504K
ALGN icon
402
Align Technology
ALGN
$12.2B
– –
-800
Closed -$349K
AMP icon
403
Ameriprise Financial
AMP
$48.4B
– –
-679
Closed -$204K
BAB icon
404
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
– –
-14,387
Closed -$427K
BFZ
405
DELISTED
BlackRock CA Municipal Income Trust
BFZ
– –
-16,942
Closed -$208K
BXMT icon
406
Blackstone Mortgage Trust
BXMT
$2.47B
– –
-6,392
Closed -$203K
CL icon
407
Colgate-Palmolive
CL
$72.9B
– –
-3,152
Closed -$239K
COIN icon
408
Coinbase
COIN
$39.4B
– –
-1,249
Closed -$237K
CRWD icon
409
CrowdStrike
CRWD
$194B
– –
-10,264
Closed -$583K
DBRG icon
410
DigitalBridge
DBRG
$2.93B
– –
-22,007
Closed -$634K
DOCU
411
DocuSign
DOCU
$10.4B
– –
-4,173
Closed -$447K
DXCM icon
412
DexCom
DXCM
$32.4B
– –
-4,132
Closed -$528K
FITB
413
Fifth Third Bancorp
FITB
$51.3B
– –
-4,696
Closed -$202K
FLGT icon
414
Fulgent Genetics
FLGT
$491M
– –
-4,728
Closed -$295K
FTEC icon
415
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
– –
-1,762
Closed -$217K
GDX icon
416
VanEck Gold Miners ETF
GDX
$22.8B
– –
-6,663
Closed -$256K
GHY
417
PGIM Global High Yield Fund
GHY
$478M
– –
-14,823
Closed -$198K
HAS icon
418
Hasbro
HAS
$13.3B
– –
-14,144
Closed -$1.16M
HUBS icon
419
HubSpot
HUBS
$12.1B
– –
-1,086
Closed -$516K
ICE icon
420
Intercontinental Exchange
ICE
$85.9B
– –
-9,347
Closed -$1.24M
ICF icon
421
iShares Select U.S. REIT ETF
ICF
$2.09B
– –
-3,050
Closed -$217K
ILMN icon
422
Illumina
ILMN
$30.8B
– –
-1,324
Closed -$450K
JCI icon
423
Johnson Controls International
JCI
$89B
– –
-3,528
Closed -$231K
KNSL icon
424
Kinsale Capital Group
KNSL
$8.09B
– –
-1,256
Closed -$286K
LEN icon
425
Lennar Class A
LEN
$19.8B
– –
-2,828
Closed -$222K
15 16
17
18 19

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First Foundation Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, First Foundation Advisors held 473 positions worth $2.26B, down 18% from $2.77B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

First Foundation Advisors's Q2 2022 filing shows 50 new, 133 increased, 181 reduced and 73 closed positions. Its largest new stake was Domino's: 32,414 shares worth $12.6M. The largest sale was IQVIA, an estimated $21.3M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Financials and Communication Services.

  • First Foundation Advisors's largest Q2 2022 buy was Domino's: 32,414 shares worth $12.6M.
  • First Foundation Advisors added most to iShares Core MSCI Emerging Markets ETF in Q2 2022, an estimated $17.5M increase.
  • First Foundation Advisors's biggest Q2 2022 reduction was IQVIA, cutting an estimated $21.3M.
  • First Foundation Advisors fully exited Vidler Water Resouces, Inc. Common Stock in Q2 2022, selling an estimated $13.5M.
  • First Foundation Advisors's ten largest holdings make up 40% of its $2.26B portfolio in Q2 2022.
  • First Foundation Advisors opened 50 new positions and closed 73 in Q2 2022.
  • First Foundation Advisors's portfolio value fell 18% quarter-over-quarter to $2.26B.

Based on First Foundation Advisors's 13F filing for Q2 2022, filed 12 Aug 2022.