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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
+10.94%
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
$2.17B
AUM Growth
+$86.8M
Cap. Flow
-$89.9M
Cap. Flow %
-4.13%
Top 10 Hldgs %
39.26%
Holding
422
New
22
Increased
143
Reduced
184
Closed
31

Top Buys

Rank Stock Value
1
CME icon
CME Group
CME
+$14M
2
DEO icon
Diageo
DEO
+$13.7M
3
CSCO icon
Cisco
CSCO
+$12.3M
4
SU icon
Suncor Energy
SU
+$11.2M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$7.02M

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$15M
2
O icon
Realty Income
O
+$13.8M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$13.2M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$11.1M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$11M

Sector Composition

Rank Sector Weight
1 Technology 26.71%
2 Financials 10.43%
3 Communication Services 8.5%
4 Industrials 7.67%
5 Healthcare 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQR icon
401
Equity Residential
EQR
$24.9B
– –
-3,448
Closed -$203K
GBCI icon
402
Glacier Bancorp
GBCI
$6.42B
– –
-4,524
Closed -$224K
GPC icon
403
Genuine Parts
GPC
$17.1B
– –
-1,428
Closed -$248K
IGV icon
404
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
– –
-4,080
Closed -$209K
IHI icon
405
iShares US Medical Devices ETF
IHI
$3.13B
– –
-17,031
Closed -$895K
ISD
406
PGIM High Yield Bond Fund
ISD
$415M
– –
-27,662
Closed -$328K
LNT icon
407
Alliant Energy
LNT
$18.3B
– –
-4,314
Closed -$238K
MLM icon
408
Martin Marietta Materials
MLM
$31.5B
– –
-5,300
Closed -$1.79M
MMT
409
Aberdeen Multi-Market Income Fund
MMT
$236M
– –
-11,392
Closed -$51.4K
MNA icon
410
IQ ARB Merger Arbitrage ETF
MNA
$252M
– –
-12,403
Closed -$394K
NFRA icon
411
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
– –
-10,725
Closed -$541K
PPLT
412
abrdn Physical Platinum Shares ETF
PPLT
$1.88B
– –
-27,940
Closed -$277K
QLD icon
413
ProShares Ultra QQQ
QLD
$12.7B
– –
-22,418
Closed -$393K
SCHG icon
414
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
– –
-32,472
Closed -$451K
SRLN icon
415
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
– –
-10,407
Closed -$426K
SSO icon
416
ProShares Ultra S&P500
SSO
$7.87B
– –
-32,534
Closed -$723K
TDW icon
417
Tidewater
TDW
$3.73B
– –
-32,227
Closed -$1.19M
TFC icon
418
Truist Financial
TFC
$63.3B
– –
-4,885
Closed -$210K
VMBS icon
419
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
– –
-5,709
Closed -$260K
WBA
420
DELISTED
Walgreens Boots Alliance
WBA
– –
-16,613
Closed -$621K
WBD icon
421
Warner Bros
WBD
$65.9B
– –
-11,198
Closed -$106K
XLC icon
422
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
– –
-26,801
Closed -$1.29M
13 14 15 16
17

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First Foundation Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, First Foundation Advisors held 422 positions worth $2.17B, up 4.2% from $2.09B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

First Foundation Advisors withdrew a net $89.9M in Q1 2023, closing 31 positions and reducing 184 holdings. Its most notable exit was Brookfield Asset Management, an estimated $1.87M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 23% a quarter earlier, followed by Financials and Communication Services.

Against the trend, First Foundation Advisors opened a new position in Burford Capital worth $4.43M.

  • First Foundation Advisors's largest Q1 2023 buy was Burford Capital: 400,832 shares worth $4.43M.
  • First Foundation Advisors added most to CME Group in Q1 2023, an estimated $14M increase.
  • First Foundation Advisors's biggest Q1 2023 reduction was Mastercard, cutting an estimated $15M.
  • First Foundation Advisors fully exited Brookfield Asset Management in Q1 2023, selling an estimated $1.87M.
  • First Foundation Advisors's ten largest holdings make up 39% of its $2.17B portfolio in Q1 2023.
  • First Foundation Advisors opened 22 new positions and closed 31 in Q1 2023.
  • First Foundation Advisors's portfolio value rose 4.2% quarter-over-quarter to $2.17B.

Based on First Foundation Advisors's 13F filing for Q1 2023, filed 12 May 2023.