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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
BALL icon
426
Ball Corp
BALL
$17.2B
– –
-24,961
Closed -$1.45M
BIL icon
427
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
– –
-2,232
Closed -$205K
C icon
428
Citigroup
C
$223B
– –
-4,901
Closed -$226K
EA icon
429
Electronic Arts
EA
$53B
– –
-1,918
Closed -$249K
FMC icon
430
FMC
FMC
$1.36B
– –
-2,285
Closed -$238K
FNDX icon
431
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
– –
-10,464
Closed -$201K
GWW icon
432
W.W. Grainger
GWW
$65.3B
– –
-593
Closed -$468K
JCI icon
433
Johnson Controls International
JCI
$88.2B
– –
-3,889
Closed -$265K
NSA
434
DELISTED
National Storage Affiliates Trust
NSA
– –
-15,778
Closed -$550K
NZF icon
435
Nuveen Municipal Credit Income Fund
NZF
$2.4B
– –
-10,123
Closed -$118K
PYPL icon
436
PayPal
PYPL
$48.9B
– –
-4,609
Closed -$308K
QYLD icon
437
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.09B
– –
-10,696
Closed -$190K
RBA icon
438
RB Global
RBA
$20.4B
– –
-4,458
Closed -$267K
SHOP icon
439
Shopify
SHOP
$152B
– –
-3,745
Closed -$242K
SWKS icon
440
Skyworks Solutions
SWKS
$9.33B
– –
-2,333
Closed -$258K
TSM icon
441
TSMC
TSM
$2.11T
– –
-3,187
Closed -$322K
TSN icon
442
Tyson Foods
TSN
$21.2B
– –
-4,183
Closed -$213K
TYG
443
Tortoise Energy Infrastructure Corp
TYG
$1.09B
– –
-12,621
Closed -$367K
VCIT icon
444
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
– –
-2,582
Closed -$204K
VOE icon
445
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
– –
-1,793
Closed -$248K
WDI
446
Western Asset Diversified Income Fund
WDI
$678M
– –
-10,267
Closed -$138K
XLV icon
447
State Street Health Care Select Sector SPDR ETF
XLV
$42B
– –
-1,815
Closed -$241K
ROIC
448
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-26,250
Closed -$355K
MMP
449
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-5,196
Closed -$324K
RTL
450
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
– –
-25,805
Closed -$174K
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.