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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
GII icon
426
State Street SPDR S&P Global Infrastructure ETF
GII
$928M
– –
-5,804
Closed -$316K
GOVT icon
427
iShares US Treasury Bond ETF
GOVT
$43.6B
– –
-17,746
Closed -$415K
HYG icon
428
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-4,549
Closed -$344K
INFL icon
429
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.51B
– –
-28,410
Closed -$876K
NTRL
430
First Trust Equity Market Neutral ETF
NTRL
$16.2M
– –
-12,792
Closed -$257K
MCHP icon
431
Microchip Technology
MCHP
$40.6B
– –
-5,206
Closed -$436K
MINT icon
432
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
– –
-2,170
Closed -$215K
MNST icon
433
Monster Beverage
MNST
$94.3B
– –
-3,966
Closed -$214K
OKE icon
434
Oneok
OKE
$56.4B
– –
-4,071
Closed -$259K
ONL
435
Orion Office REIT
ONL
$149M
– –
-16,139
Closed -$108K
OTIS icon
436
Otis Worldwide
OTIS
$27.4B
– –
-2,883
Closed -$243K
PCM
437
PCM Fund
PCM
$69.4M
– –
-19,854
Closed -$167K
REAX icon
438
Real Brokerage
REAX
$351M
– –
-10,000
Closed -$12.1K
SCHE icon
439
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
– –
-16,685
Closed -$409K
SCHV
440
Schwab US Large-Cap Value ETF
SCHV
$15.8B
– –
-9,711
Closed -$212K
USB icon
441
US Bancorp
USB
$98.5B
– –
-6,601
Closed -$238K
VSS icon
442
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
– –
-3,128
Closed -$342K
XLRE icon
443
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.57B
– –
-9,620
Closed -$360K
FRC
444
DELISTED
First Republic Bank
FRC
– –
-21,806
Closed -$305K
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.