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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
-5.71%
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
$2.04B
AUM Growth
-$222M
Cap. Flow
-$76.4M
Cap. Flow %
-3.74%
Top 10 Hldgs %
37.57%
Holding
427
New
28
Increased
157
Reduced
163
Closed
43

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$24.7M
2
BX icon
Blackstone
BX
+$14M
3
EW icon
Edwards Lifesciences
EW
+$13.3M
4
FWONA icon
Liberty Media Series A
FWONA
+$12.1M
5
CVX icon
Chevron
CVX
+$12M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$61.5M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$21.8M
3
MDT icon
Medtronic
MDT
+$19M
4
SONY icon
Sony
SONY
+$18.9M
5
META icon
Meta Platforms (Facebook)
META
+$18.6M

Sector Composition

Rank Sector Weight
1 Technology 23.98%
2 Financials 10.88%
3 Communication Services 8.81%
4 Consumer Discretionary 8.42%
5 Healthcare 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXC icon
401
iShares Global Energy ETF
IXC
$2.78B
– –
-10,444
Closed -$354K
LBRDK icon
402
Liberty Broadband Class C
LBRDK
$4.91B
– –
-2,759
Closed -$319K
LKQ icon
403
LKQ Corp
LKQ
$5.7B
– –
-13,003
Closed -$638K
MTCH icon
404
Match Group
MTCH
$9.14B
– –
-4,349
Closed -$303K
MTN icon
405
Vail Resorts
MTN
$5.36B
– –
-1,448
Closed -$316K
NICE icon
406
Nice
NICE
$5.84B
– –
-1,338
Closed -$257K
NUSC icon
407
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
– –
-9,368
Closed -$307K
NVST icon
408
Envista
NVST
$4.46B
– –
-6,111
Closed -$236K
OMCL icon
409
Omnicell
OMCL
$1.61B
– –
-2,224
Closed -$253K
PODD icon
410
Insulet
PODD
$11.5B
– –
-1,181
Closed -$257K
PTA icon
411
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.04B
– –
-20,550
Closed -$391K
QID icon
412
ProShares UltraShort QQQ
QID
$281M
– –
-6,926
Closed -$906K
RHI icon
413
Robert Half
RHI
$3.89B
– –
-4,080
Closed -$306K
SCHG icon
414
Schwab US Large-Cap Growth ETF
SCHG
$59.6B
– –
-36,440
Closed -$528K
SCHV
415
Schwab US Large-Cap Value ETF
SCHV
$15.8B
– –
-9,915
Closed -$206K
SGOL icon
416
abrdn Physical Gold Shares ETF
SGOL
$6.9B
– –
-28,850
Closed -$500K
SHOP icon
417
Shopify
SHOP
$153B
– –
-16,847
Closed -$526K
STAG icon
418
STAG Industrial
STAG
$7.36B
– –
-6,558
Closed -$203K
SWKS icon
419
Skyworks Solutions
SWKS
$9.39B
– –
-6,032
Closed -$559K
TRV icon
420
Travelers Companies
TRV
$78.8B
– –
-1,291
Closed -$218K
TTD icon
421
Trade Desk
TTD
$8.45B
– –
-10,447
Closed -$438K
USRT icon
422
iShares Core US REIT ETF
USRT
$4.63B
– –
-14,906
Closed -$796K
VMC icon
423
Vulcan Materials
VMC
$35.1B
– –
-2,304
Closed -$327K
VRSK icon
424
Verisk Analytics
VRSK
$25.2B
– –
-2,235
Closed -$387K
VRSN icon
425
VeriSign
VRSN
$26.3B
– –
-2,729
Closed -$457K
14 15 16
17
18

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First Foundation Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, First Foundation Advisors held 427 positions worth $2.04B, down 9.8% from $2.26B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

First Foundation Advisors withdrew a net $76.4M in Q3 2022, closing 43 positions and reducing 163 holdings. Its most notable exit was HEICO Corp Class A, an estimated $1.84M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Financials and Communication Services.

Against the trend, First Foundation Advisors opened a new position in Parker-Hannifin worth $8.29M.

  • First Foundation Advisors's largest Q3 2022 buy was Parker-Hannifin: 34,195 shares worth $8.29M.
  • First Foundation Advisors added most to iShares Core MSCI EAFE ETF in Q3 2022, an estimated $24.7M increase.
  • First Foundation Advisors's biggest Q3 2022 reduction was iShares Gold Trust, cutting an estimated $61.5M.
  • First Foundation Advisors fully exited HEICO Corp Class A in Q3 2022, selling an estimated $1.84M.
  • First Foundation Advisors's ten largest holdings make up 38% of its $2.04B portfolio in Q3 2022.
  • First Foundation Advisors opened 28 new positions and closed 43 in Q3 2022.
  • First Foundation Advisors's portfolio value fell 9.8% quarter-over-quarter to $2.04B.

Based on First Foundation Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.