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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
+11.83%
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
$2.19B
AUM Growth
+$53.7M
Cap. Flow
-$169M
Cap. Flow %
-7.69%
Top 10 Hldgs %
43.15%
Holding
462
New
39
Increased
75
Reduced
279
Closed
31

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$22.8M
2
ACN icon
Accenture
ACN
+$11M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$6.99M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.49M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$3.61M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$27.8M
2
RTO icon
Rentokil
RTO
+$11.1M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.8M
4
AAPL icon
Apple
AAPL
+$9.91M
5
AMZN icon
Amazon
AMZN
+$7.82M

Sector Composition

Rank Sector Weight
1 Technology 29.53%
2 Financials 9.06%
3 Healthcare 5.74%
4 Communication Services 5.36%
5 Consumer Discretionary 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWIN
426
DELISTED
AERWINS Technologies Inc
AWIN
$22.7K ﹤0.01%
1,500
– –
MRSH
427
Marsh
MRSH
$90.8B
$18.8K ﹤0.01%
99
-998
-91% -$193K
SONM icon
428
DNA X Inc
SONM
$4.91M
$18.1K ﹤0.01%
137
-130
-49% -$17.2K
EQIX icon
429
Equinix
EQIX
$101B
$17.7K ﹤0.01%
22
-371
-94% -$285K
GOEV
430
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$5.14K ﹤0.01%
43
+19
+79% +$2.57K
HUM icon
431
Humana
HUM
$44.1B
$3.66K ﹤0.01%
8
-560
-99% -$276K
APPF icon
432
AppFolio
APPF
$6.39B
– –
-1,142
Closed -$209K
ARDC
433
Are Dynamic Credit Allocation Fund
ARDC
$297M
– –
-16,798
Closed -$217K
BAM icon
434
Brookfield Asset Management
BAM
$77.5B
– –
-26,916
Closed -$897K
BBN icon
435
BlackRock Taxable Municipal Bond Trust
BBN
$975M
– –
-15,179
Closed -$230K
CDNS icon
436
Cadence Design Systems
CDNS
$93.2B
– –
-1,516
Closed -$355K
CMP icon
437
Compass Minerals
CMP
$1.25B
– –
-48,101
Closed -$1.34M
CWT icon
438
California Water Service
CWT
$3.02B
– –
-14,647
Closed -$693K
DALN
439
DELISTED
DallasNews
DALN
– –
-20,000
Closed -$92K
DJP icon
440
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$798M
– –
-8,430
Closed -$271K
ENB icon
441
Enbridge
ENB
$119B
– –
-8,059
Closed -$270K
EVF
442
Eaton Vance Senior Income Trust
EVF
$90.5M
– –
-10,000
Closed -$59K
ICL icon
443
ICL Group
ICL
$6.57B
– –
-10,860
Closed -$60.3K
MAGA icon
444
Truth Social America First ETF
MAGA
$31M
– –
-52,200
Closed -$1.99M
MUC icon
445
BlackRock MuniHoldings California Quality Fund
MUC
$995M
– –
-19,842
Closed -$190K
PCK
446
DELISTED
Pimco California Municipal Income Fund II
PCK
– –
-12,761
Closed -$64.1K
PIM
447
Franklin Master Intermediate Income Trust
PIM
$149M
– –
-15,000
Closed -$45.3K
PLUG icon
448
Plug Power
PLUG
$2.86B
– –
-12,304
Closed -$93.5K
PPT
449
Franklin Premier Income Trust
PPT
$325M
– –
-16,625
Closed -$55.7K
QLD icon
450
ProShares Ultra QQQ
QLD
$12.7B
– –
-27,310
Closed -$810K
15 16 17
18
19

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First Foundation Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, First Foundation Advisors held 462 positions worth $2.19B, up 2.5% from $2.14B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

First Foundation Advisors withdrew a net $169M in Q4 2023, closing 31 positions and reducing 279 holdings. Its most notable exit was Sphere Entertainment, an estimated $3.47M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Financials and Healthcare.

Against the trend, First Foundation Advisors opened a new position in T. Rowe Price Blue Chip Growth ETF worth $3.11M.

  • First Foundation Advisors's largest Q4 2023 buy was T. Rowe Price Blue Chip Growth ETF: 100,578 shares worth $3.11M.
  • First Foundation Advisors added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $22.8M increase.
  • First Foundation Advisors's biggest Q4 2023 reduction was Microsoft, cutting an estimated $27.8M.
  • First Foundation Advisors fully exited Sphere Entertainment in Q4 2023, selling an estimated $3.47M.
  • First Foundation Advisors's ten largest holdings make up 43% of its $2.19B portfolio in Q4 2023.
  • First Foundation Advisors opened 39 new positions and closed 31 in Q4 2023.
  • First Foundation Advisors's portfolio value rose 2.5% quarter-over-quarter to $2.19B.

Based on First Foundation Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.