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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
+8.55%
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
$2.5B
AUM Growth
+$305M
Cap. Flow
+$126M
Cap. Flow %
5.05%
Top 10 Hldgs %
44.62%
Holding
463
New
32
Increased
147
Reduced
171
Closed
30

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$32.5M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$32M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.6M
4
AAPL icon
Apple
AAPL
+$15.1M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$13.9M

Top Sells

Rank Stock Value
1
KR icon
Kroger
KR
+$13.4M
2
PM icon
Philip Morris
PM
+$6.75M
3
MSFT icon
Microsoft
MSFT
+$5.09M
4
CME icon
CME Group
CME
+$4.97M
5
DEO icon
Diageo
DEO
+$4.79M

Sector Composition

Rank Sector Weight
1 Technology 29.06%
2 Financials 8.16%
3 Healthcare 5.11%
4 Communication Services 5%
5 Consumer Discretionary 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ULTA icon
401
Ulta Beauty
ULTA
$22B
$58K ﹤0.01%
111
-95
-46% -$49.1K
ROP icon
402
Roper Technologies
ROP
$38.8B
$56.1K ﹤0.01%
100
– –
SWKS icon
403
Skyworks Solutions
SWKS
$9.37B
$55.2K ﹤0.01%
510
-169
-25% -$17.7K
CCI icon
404
Crown Castle
CCI
$33.3B
$54.1K ﹤0.01%
511
-212
-29% -$23.1K
PGR icon
405
Progressive
PGR
$123B
$51.7K ﹤0.01%
250
+38
+18% +$7.05K
MTTR
406
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$47.2K ﹤0.01%
20,876
– –
MU icon
407
Micron Technology
MU
$930B
$46.8K ﹤0.01%
397
– –
ODFL icon
408
Old Dominion Freight Line
ODFL
$44.1B
$45.6K ﹤0.01%
208
+6
+3% +$1.25K
IQ icon
409
iQIYI
IQ
$1.23B
$42.3K ﹤0.01%
10,000
– –
CAH icon
410
Cardinal Health
CAH
$53.9B
$42.3K ﹤0.01%
+378
New +$40.8K
VLO icon
411
Valero Energy
VLO
$92.9B
$36.9K ﹤0.01%
+216
New +$30.9K
ADSK icon
412
Autodesk
ADSK
$49.5B
$32K ﹤0.01%
123
– –
TECH icon
413
Bio-Techne
TECH
$11.2B
$31K ﹤0.01%
441
– –
CLX icon
414
Clorox
CLX
$11.6B
$30.6K ﹤0.01%
+200
New +$29.9K
BEAT icon
415
Heartbeam
BEAT
$27.8M
$28.6K ﹤0.01%
13,100
+3,100
+31% +$5.85K
EA icon
416
Electronic Arts
EA
$53B
$27.6K ﹤0.01%
208
– –
AMP icon
417
Ameriprise Financial
AMP
$48.3B
$26.3K ﹤0.01%
60
– –
BSX icon
418
Boston Scientific
BSX
$69.5B
$24.9K ﹤0.01%
+363
New +$23.3K
PTC icon
419
PTC
PTC
$15.8B
$23.4K ﹤0.01%
+124
New +$22.3K
EQIX icon
420
Equinix
EQIX
$101B
$21.5K ﹤0.01%
26
+4
+18% +$3.37K
MRSH
421
Marsh
MRSH
$90.5B
$20.4K ﹤0.01%
99
– –
ANET icon
422
Arista Networks
ANET
$227B
$18K ﹤0.01%
+248
New +$16.7K
CCO icon
423
Clear Channel Outdoor Holdings
CCO
$1.23B
$16.5K ﹤0.01%
+10,000
New +$17.1K
SONM icon
424
DNA X Inc
SONM
$5.05M
$15K ﹤0.01%
137
– –
L icon
425
Loews
L
$23.9B
$12K ﹤0.01%
+153
New +$11.3K
15 16
17
18 19

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First Foundation Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, First Foundation Advisors held 463 positions worth $2.5B, up 14% from $2.19B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

First Foundation Advisors deployed $126M of net new capital in Q1 2024, opening 32 new positions and adding to 147 existing holdings. Its largest new stake was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036: 153,150 shares worth $4.76M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Kroger, an estimated $13.4M trimmed.

  • First Foundation Advisors's largest Q1 2024 buy was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036: 153,150 shares worth $4.76M.
  • First Foundation Advisors added most to JPMorgan Equity Premium Income ETF in Q1 2024, an estimated $32.5M increase.
  • First Foundation Advisors's biggest Q1 2024 reduction was Kroger, cutting an estimated $13.4M.
  • First Foundation Advisors fully exited Albertsons Companies in Q1 2024, selling an estimated $1.69M.
  • First Foundation Advisors's ten largest holdings make up 45% of its $2.5B portfolio in Q1 2024.
  • First Foundation Advisors opened 32 new positions and closed 30 in Q1 2024.
  • First Foundation Advisors's portfolio value rose 14% quarter-over-quarter to $2.5B.

Based on First Foundation Advisors's 13F filing for Q1 2024, filed 10 May 2024.