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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
+8.96%
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
$2.31B
AUM Growth
+$139M
Cap. Flow
-$31.4M
Cap. Flow %
-1.36%
Top 10 Hldgs %
40.4%
Holding
444
New
53
Increased
163
Reduced
158
Closed
29

Top Buys

Rank Stock Value
1
PWZ icon
Invesco California AMT-Free Municipal Bond ETF
PWZ
+$15.8M
2
KR icon
Kroger
KR
+$14M
3
AZN icon
AstraZeneca
AZN
+$11.2M
4
CMF icon
iShares California Muni Bond ETF
CMF
+$10.1M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$8.4M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$16.2M
2
EW icon
Edwards Lifesciences
EW
+$15.8M
3
FWONA icon
Liberty Media Series A
FWONA
+$12.5M
4
AAPL icon
Apple
AAPL
+$8.55M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.98M

Sector Composition

Rank Sector Weight
1 Technology 27.91%
2 Financials 10.03%
3 Communication Services 8.27%
4 Industrials 7%
5 Healthcare 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NMZ icon
401
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
$106K ﹤0.01%
10,000
– –
VCV icon
402
Invesco California Value Municipal Income Trust
VCV
$515M
$100K ﹤0.01%
+10,446
New +$101K
PACW
403
DELISTED
PacWest Bancorp
PACW
$83K ﹤0.01%
10,187
-6,855
-40% -$55.3K
DALN
404
DELISTED
DallasNews
DALN
$77.8K ﹤0.01%
+20,000
New +$82.1K
PCK
405
DELISTED
Pimco California Municipal Income Fund II
PCK
$75.9K ﹤0.01%
12,761
– –
ICL icon
406
ICL Group
ICL
$6.57B
$75.7K ﹤0.01%
+13,806
New +$83.5K
MTTR
407
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$65.9K ﹤0.01%
20,923
+47
+0.2% +$130
AWIN
408
DELISTED
AERWINS Technologies Inc
AWIN
$63K ﹤0.01%
1,500
+500
+50% +$32.2K
PPT
409
Franklin Premier Income Trust
PPT
$325M
$58.5K ﹤0.01%
16,625
– –
JQC icon
410
Nuveen Credit Strategies Income Fund
JQC
$707M
$55.5K ﹤0.01%
11,000
-2,000
-15% -$9.98K
EVF
411
Eaton Vance Senior Income Trust
EVF
$90.5M
$54.6K ﹤0.01%
10,000
– –
IQ icon
412
iQIYI
IQ
$1.24B
$53.4K ﹤0.01%
+10,000
New +$56.2K
TRX icon
413
TRX Gold Corp
TRX
$254M
$52K ﹤0.01%
117,371
– –
PIM
414
Franklin Master Intermediate Income Trust
PIM
$149M
$47.4K ﹤0.01%
15,000
– –
GOEV
415
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$5.26K ﹤0.01%
24
– –
AWK icon
416
American Water Works
AWK
$27B
– –
-2,413
Closed -$353K
BCE icon
417
BCE
BCE
$20.1B
– –
-4,914
Closed -$220K
BFZ
418
DELISTED
BlackRock CA Municipal Income Trust
BFZ
– –
-11,628
Closed -$136K
CEV
419
Eaton Vance California Municipal Income Trust
CEV
$70.8M
– –
-10,733
Closed -$110K
CNC icon
420
Centene
CNC
$30.8B
– –
-3,266
Closed -$206K
CRMD icon
421
CorMedix
CRMD
$585M
– –
-16,640
Closed -$68.9K
DXCM icon
422
DexCom
DXCM
$32.4B
– –
-2,157
Closed -$251K
EAGG icon
423
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
– –
-9,857
Closed -$474K
FCG icon
424
First Trust Natural Gas ETF
FCG
$644M
– –
-32,604
Closed -$734K
FIS icon
425
Fidelity National Information Services
FIS
$23.2B
– –
-3,998
Closed -$217K
14 15 16
17
18

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First Foundation Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, First Foundation Advisors held 444 positions worth $2.31B, up 6.4% from $2.17B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

First Foundation Advisors's Q2 2023 filing shows 53 new, 163 increased, 158 reduced and 29 closed positions. Its largest new stake was Kroger: 293,415 shares worth $13.8M. The largest sale was Microsoft, an estimated $16.2M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Financials and Communication Services.

  • First Foundation Advisors's largest Q2 2023 buy was Kroger: 293,415 shares worth $13.8M.
  • First Foundation Advisors added most to Invesco California AMT-Free Municipal Bond ETF in Q2 2023, an estimated $15.8M increase.
  • First Foundation Advisors's biggest Q2 2023 reduction was Microsoft, cutting an estimated $16.2M.
  • First Foundation Advisors fully exited Horizon Kinetics Inflation Beneficiaries ETF in Q2 2023, selling an estimated $876K.
  • First Foundation Advisors's ten largest holdings make up 40% of its $2.31B portfolio in Q2 2023.
  • First Foundation Advisors opened 53 new positions and closed 29 in Q2 2023.
  • First Foundation Advisors's portfolio value rose 6.4% quarter-over-quarter to $2.31B.

Based on First Foundation Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.