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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
-3.43%
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
$2.14B
AUM Growth
-$173M
Cap. Flow
-$95.4M
Cap. Flow %
-4.46%
Top 10 Hldgs %
40.23%
Holding
450
New
35
Increased
158
Reduced
169
Closed
27

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$15.3M
2
PWZ icon
Invesco California AMT-Free Municipal Bond ETF
PWZ
+$12.7M
3
NEE icon
NextEra Energy
NEE
+$11M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$8.61M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$7.92M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$49M
2
BX icon
Blackstone
BX
+$15.4M
3
MGM icon
MGM Resorts International
MGM
+$13.9M
4
PH icon
Parker-Hannifin
PH
+$12.5M
5
DPZ icon
Domino's
DPZ
+$12.1M

Sector Composition

Rank Sector Weight
1 Technology 27.85%
2 Financials 9.71%
3 Healthcare 6.99%
4 Communication Services 6.22%
5 Industrials 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFN
401
PIMCO Income Strategy Fund II
PFN
$694M
$161K 0.01%
24,375
-3,020
-11% -$21K
AFT
402
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$148K 0.01%
11,018
– –
BTZ icon
403
BlackRock Credit Allocation Income Trust
BTZ
$934M
$141K 0.01%
14,615
– –
JOBY icon
404
Joby Aviation
JOBY
$6.99B
$135K 0.01%
21,000
– –
KYN icon
405
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$128K 0.01%
15,223
-6,603
-30% -$56.9K
NBW
406
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
$124K 0.01%
12,705
– –
PLUG icon
407
Plug Power
PLUG
$2.85B
$93.5K ﹤0.01%
12,304
-5,971
-33% -$58.3K
NMZ icon
408
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
$92.8K ﹤0.01%
10,000
– –
DALN
409
DELISTED
DallasNews
DALN
$92K ﹤0.01%
20,000
– –
VCV icon
410
Invesco California Value Municipal Income Trust
VCV
$515M
$88.1K ﹤0.01%
10,446
– –
PACW
411
DELISTED
PacWest Bancorp
PACW
$79.1K ﹤0.01%
10,000
-187
-2% -$1.56K
PCK
412
DELISTED
Pimco California Municipal Income Fund II
PCK
$64.1K ﹤0.01%
12,761
– –
ICL icon
413
ICL Group
ICL
$6.57B
$60.3K ﹤0.01%
10,860
-2,946
-21% -$17.8K
EVF
414
Eaton Vance Senior Income Trust
EVF
$90.5M
$59K ﹤0.01%
10,000
– –
PPT
415
Franklin Premier Income Trust
PPT
$325M
$55.7K ﹤0.01%
16,625
– –
JQC icon
416
Nuveen Credit Strategies Income Fund
JQC
$707M
$55.7K ﹤0.01%
11,000
– –
IQ icon
417
iQIYI
IQ
$1.24B
$47.9K ﹤0.01%
10,105
+105
+1% +$547
MTTR
418
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$45.4K ﹤0.01%
20,923
– –
PIM
419
Franklin Master Intermediate Income Trust
PIM
$149M
$45.3K ﹤0.01%
15,000
– –
TRX icon
420
TRX Gold Corp
TRX
$254M
$43K ﹤0.01%
117,371
– –
SONM icon
421
DNA X Inc
SONM
$4.91M
$32.2K ﹤0.01%
+267
New +$37.2K
AWIN
422
DELISTED
AERWINS Technologies Inc
AWIN
$18.1K ﹤0.01%
1,500
– –
GOEV
423
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$5.38K ﹤0.01%
24
– –
ALGN icon
424
Align Technology
ALGN
$12.2B
– –
-591
Closed -$209K
ALL icon
425
Allstate
ALL
$68.5B
– –
-2,227
Closed -$243K
14 15 16
17
18

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First Foundation Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, First Foundation Advisors held 450 positions worth $2.14B, down 7.5% from $2.31B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

First Foundation Advisors withdrew a net $95.4M in Q3 2023, closing 27 positions and reducing 169 holdings. Its most notable exit was Ball Corp, an estimated $1.45M position sold in full.

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

Against the trend, First Foundation Advisors opened a new position in Veeva Systems worth $2.67M.

  • First Foundation Advisors's largest Q3 2023 buy was Veeva Systems: 13,137 shares worth $2.67M.
  • First Foundation Advisors added most to JPMorgan Equity Premium Income ETF in Q3 2023, an estimated $15.3M increase.
  • First Foundation Advisors's biggest Q3 2023 reduction was Meta Platforms (Facebook), cutting an estimated $49M.
  • First Foundation Advisors fully exited Ball Corp in Q3 2023, selling an estimated $1.45M.
  • First Foundation Advisors's ten largest holdings make up 40% of its $2.14B portfolio in Q3 2023.
  • First Foundation Advisors opened 35 new positions and closed 27 in Q3 2023.
  • First Foundation Advisors's portfolio value fell 7.5% quarter-over-quarter to $2.14B.

Based on First Foundation Advisors's 13F filing for Q3 2023, filed 15 Nov 2023.