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FFA

First Foundation Advisors Portfolio holdings

AUM $2.78B
1-Year Est. Return 23.76%
This Fund
S&P 500
This Quarter Est. Return
-14.83%
1 Year Est. Return
+23.76%
3 Year Est. Return
+70.36%
5 Year Est. Return
+87.37%
10 Year Est. Return
+304.16%
AUM
$2.26B
AUM Growth
-$506M
Cap. Flow
-$67.4M
Cap. Flow %
-2.98%
Top 10 Hldgs %
40.26%
Holding
473
New
50
Increased
133
Reduced
181
Closed
73

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$17.5M
2
DPZ icon
Domino's
DPZ
+$12M
3
PECO icon
Phillips Edison & Co
PECO
+$12M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.85M
5
RC
Ready Capital
RC
+$9.32M

Top Sells

Rank Stock Value
1
IQV icon
IQVIA
IQV
+$21.3M
2
ELV icon
Elevance Health
ELV
+$14M
3
VWTR
Vidler Water Resouces, Inc. Common Stock
VWTR
+$13.5M
4
BKNG icon
Booking.com
BKNG
+$12.6M
5
FIS icon
Fidelity National Information Services
FIS
+$12.3M

Sector Composition

Rank Sector Weight
1 Technology 24.66%
2 Miscellaneous 21.43%
3 Financials 10%
4 Communication Services 9.62%
5 Healthcare 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LINC icon
426
Lincoln Educational Services
LINC
$798M
– –
-72,000
Closed -$515K
LUMN icon
427
Lumen
LUMN
$6.88B
– –
-16,309
Closed -$184K
LUV icon
428
Southwest Airlines
LUV
$19.2B
– –
-14,816
Closed -$678K
MAR icon
429
Marriott International
MAR
$87.3B
– –
-1,158
Closed -$204K
MAPS
430
DELISTED
WM TECHNOLOGY INC A
MAPS
– –
-10,000
Closed -$78K
MCO icon
431
Moody's
MCO
$80.6B
– –
-658
Closed -$222K
MDB icon
432
MongoDB
MDB
$30.3B
– –
-660
Closed -$293K
MDY icon
433
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
– –
-419
Closed -$205K
MRSH
434
Marsh
MRSH
$84.4B
– –
-1,241
Closed -$211K
MPWR icon
435
Monolithic Power Systems
MPWR
$56.4B
– –
-434
Closed -$211K
MPT
436
Medical Properties Trust
MPT
$2.02B
– –
-12,151
Closed -$257K
NET icon
437
Cloudflare
NET
$116B
– –
-3,252
Closed -$389K
ORLY icon
438
O'Reilly Automotive
ORLY
$67.7B
– –
-6,090
Closed -$278K
PAYC icon
439
Paycom
PAYC
$10.3B
– –
-923
Closed -$320K
PHDG icon
440
Invesco S&P 500 Downside Hedged ETF
PHDG
$61M
– –
-5,574
Closed -$201K
PML
441
PIMCO Municipal Income Fund II
PML
$454M
– –
-13,341
Closed -$153K
PSX icon
442
Phillips 66
PSX
$106B
– –
-2,544
Closed -$220K
QAI icon
443
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
$1B
– –
-7,951
Closed -$245K
RAMP icon
444
LiveRamp
RAMP
$2.3B
– –
-7,069
Closed -$264K
SCHA icon
445
Schwab U.S Small- Cap ETF
SCHA
$21.9B
– –
-8,598
Closed -$204K
SCHM icon
446
Schwab US Mid-Cap ETF
SCHM
$14.5B
– –
-33,840
Closed -$856K
SHC icon
447
Sotera Health
SHC
$5.52B
– –
-11,267
Closed -$244K
SLG icon
448
SL Green Realty
SLG
$3.67B
– –
-2,983
Closed -$242K
SUB icon
449
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
– –
-3,100
Closed -$324K
SYK icon
450
Stryker
SYK
$109B
– –
-936
Closed -$250K
15 16 17
18
19

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DJSG
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PCP
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EPM
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HCM
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PAI
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First Foundation Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, First Foundation Advisors held 473 positions worth $2.26B, down 18% from $2.77B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

First Foundation Advisors's Q2 2022 filing shows 50 new, 133 increased, 181 reduced and 73 closed positions. Its largest new stake was Domino's: 32,414 shares worth $12.6M. The largest sale was IQVIA, an estimated $21.3M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Miscellaneous and Financials.

  • First Foundation Advisors's largest Q2 2022 buy was Domino's: 32,414 shares worth $12.6M.
  • First Foundation Advisors added most to iShares Core MSCI Emerging Markets ETF in Q2 2022, an estimated $17.5M increase.
  • First Foundation Advisors's biggest Q2 2022 reduction was IQVIA, cutting an estimated $21.3M.
  • First Foundation Advisors fully exited Vidler Water Resouces, Inc. Common Stock in Q2 2022, selling an estimated $13.5M.
  • First Foundation Advisors's ten largest holdings make up 40% of its $2.26B portfolio in Q2 2022.
  • First Foundation Advisors opened 50 new positions and closed 73 in Q2 2022.
  • First Foundation Advisors's portfolio value fell 18% quarter-over-quarter to $2.26B.

Based on First Foundation Advisors's 13F filing for Q2 2022, filed 12 Aug 2022.