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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
+7.16%
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
$2.09B
AUM Growth
+$45.9M
Cap. Flow
-$74.7M
Cap. Flow %
-3.58%
Top 10 Hldgs %
36.36%
Holding
425
New
41
Increased
142
Reduced
182
Closed
25

Top Buys

Rank Stock Value
1
SU icon
Suncor Energy
SU
+$16.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$16M
3
LH icon
Labcorp
LH
+$12.2M
4
RTO icon
Rentokil
RTO
+$11.6M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$9.58M

Top Sells

Rank Stock Value
1
PECO icon
Phillips Edison & Co
PECO
+$31.1M
2
O icon
Realty Income
O
+$27.5M
3
ENB icon
Enbridge
ENB
+$20.6M
4
TPL icon
Texas Pacific Land
TPL
+$16.9M
5
TJX icon
TJX Companies
TJX
+$16.5M

Sector Composition

Rank Sector Weight
1 Technology 22.78%
2 Financials 11.13%
3 Healthcare 8.7%
4 Communication Services 7.67%
5 Industrials 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRCC icon
401
BRC Inc
BRCC
$122M
– –
-25,000
Closed -$193K
CMBS icon
402
iShares CMBS ETF
CMBS
$473M
– –
-14,089
Closed -$646K
CMP icon
403
Compass Minerals
CMP
$1.24B
– –
-18,764
Closed -$722K
DBL
404
DoubleLine Opportunistic Credit Fund
DBL
$278M
– –
-10,397
Closed -$150K
DFP
405
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$424M
– –
-11,143
Closed -$212K
DFUV icon
406
Dimensional US Marketwide Value ETF
DFUV
$15.4B
– –
-11,035
Closed -$327K
ELS icon
407
Equity Lifestyle Properties
ELS
$12.6B
– –
-8,115
Closed -$510K
ET icon
408
Energy Transfer Partners
ET
$70.2B
– –
-14,328
Closed -$158K
FLOT icon
409
iShares Floating Rate Bond ETF
FLOT
$10.2B
– –
-7,344
Closed -$369K
GGN
410
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$762M
– –
-21,545
Closed -$71K
GT icon
411
Goodyear
GT
$1.99B
– –
-11,180
Closed -$113K
IEO icon
412
iShares US Oil & Gas Exploration & Production ETF
IEO
$574M
– –
-3,323
Closed -$277K
LYFT icon
413
Lyft
LYFT
$5.88B
– –
-19,757
Closed -$260K
MFA
414
MFA Financial
MFA
$914M
– –
-11,563
Closed -$90K
NLY icon
415
Annaly Capital Management
NLY
$17.1B
– –
-17,978
Closed -$309K
OXSQ icon
416
Oxford Square Capital
OXSQ
$158M
– –
-10,126
Closed -$30K
RBA icon
417
RB Global
RBA
$20.4B
– –
-3,449
Closed -$215K
RBLX icon
418
Roblox
RBLX
$24.6B
– –
-7,858
Closed -$282K
TDTT icon
419
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
– –
-13,590
Closed -$318K
VCV icon
420
Invesco California Value Municipal Income Trust
VCV
$515M
– –
-41,446
Closed -$373K
VEEV icon
421
Veeva Systems
VEEV
$33.1B
– –
-1,291
Closed -$213K
JPS
422
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
-10,703
Closed -$70K
LMACU
423
DELISTED
Liberty Media Acquisition Corporation Unit
LMACU
– –
-52,211
Closed -$520K
LMACA
424
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
– –
-95,000
Closed -$944K
ATVI
425
DELISTED
Activision Blizzard
ATVI
– –
-32,226
Closed -$2.4M
13 14 15 16
17

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First Foundation Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, First Foundation Advisors held 425 positions worth $2.09B, up 2.2% from $2.04B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

First Foundation Advisors withdrew a net $74.7M in Q4 2022, closing 25 positions and reducing 182 holdings. Its most notable exit was Activision Blizzard, an estimated $2.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

Against the trend, First Foundation Advisors opened a new position in Suncor Energy worth $15.6M.

  • First Foundation Advisors's largest Q4 2022 buy was Suncor Energy: 491,678 shares worth $15.6M.
  • First Foundation Advisors added most to iShares Core S&P 500 ETF in Q4 2022, an estimated $16M increase.
  • First Foundation Advisors's biggest Q4 2022 reduction was Phillips Edison & Co, cutting an estimated $31.1M.
  • First Foundation Advisors fully exited Activision Blizzard in Q4 2022, selling an estimated $2.4M.
  • First Foundation Advisors's ten largest holdings make up 36% of its $2.09B portfolio in Q4 2022.
  • First Foundation Advisors opened 41 new positions and closed 25 in Q4 2022.
  • First Foundation Advisors's portfolio value rose 2.2% quarter-over-quarter to $2.09B.

Based on First Foundation Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.