We are live on ! Find out more
FFA

First Foundation Advisors Portfolio holdings

AUM $2.48B
1-Year Est. Return 18.56%
This Fund
S&P 500
This Quarter Est. Return
-5.71%
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
$2.04B
AUM Growth
-$222M
Cap. Flow
-$76.4M
Cap. Flow %
-3.74%
Top 10 Hldgs %
37.57%
Holding
427
New
28
Increased
157
Reduced
163
Closed
43

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$24.7M
2
BX icon
Blackstone
BX
+$14M
3
EW icon
Edwards Lifesciences
EW
+$13.3M
4
FWONA icon
Liberty Media Series A
FWONA
+$12.1M
5
CVX icon
Chevron
CVX
+$12M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$61.5M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$21.8M
3
MDT icon
Medtronic
MDT
+$19M
4
SONY icon
Sony
SONY
+$18.9M
5
META icon
Meta Platforms (Facebook)
META
+$18.6M

Sector Composition

Rank Sector Weight
1 Technology 23.98%
2 Financials 10.88%
3 Communication Services 8.81%
4 Consumer Discretionary 8.42%
5 Healthcare 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTIP icon
426
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-7,500
Closed -$376K
PSTH
427
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
– –
-45,651
Closed -$912K
14 15 16 17
18

Similar funds

BL
Balentine LLC Atlanta, Georgia $2.48B AUM 17.44% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return
Q
QVR San Francisco, California $2.49B AUM 48.58% 1-Year Est. Return
TW
Trajan Wealth Scottsdale, Arizona $2.48B AUM 17.44% 1-Year Est. Return
SIM
Stratos Investment Management Beachwood, Ohio $2.49B AUM 17.24% 1-Year Est. Return
SCM
Soleus Capital Management Greenwich, Connecticut $2.47B AUM 115.63% 1-Year Est. Return
M
Mirova Paris, France $2.46B AUM 11.42% 1-Year Est. Return
BW
BIP Wealth Atlanta, Georgia $2.46B AUM 14.38% 1-Year Est. Return

First Foundation Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, First Foundation Advisors held 427 positions worth $2.04B, down 9.8% from $2.26B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

First Foundation Advisors withdrew a net $76.4M in Q3 2022, closing 43 positions and reducing 163 holdings. Its most notable exit was HEICO Corp Class A, an estimated $1.84M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Financials and Communication Services.

Against the trend, First Foundation Advisors opened a new position in Parker-Hannifin worth $8.29M.

  • First Foundation Advisors's largest Q3 2022 buy was Parker-Hannifin: 34,195 shares worth $8.29M.
  • First Foundation Advisors added most to iShares Core MSCI EAFE ETF in Q3 2022, an estimated $24.7M increase.
  • First Foundation Advisors's biggest Q3 2022 reduction was iShares Gold Trust, cutting an estimated $61.5M.
  • First Foundation Advisors fully exited HEICO Corp Class A in Q3 2022, selling an estimated $1.84M.
  • First Foundation Advisors's ten largest holdings make up 38% of its $2.04B portfolio in Q3 2022.
  • First Foundation Advisors opened 28 new positions and closed 43 in Q3 2022.
  • First Foundation Advisors's portfolio value fell 9.8% quarter-over-quarter to $2.04B.

Based on First Foundation Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.