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
+8.55%
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
$2.5B
AUM Growth
+$305M
Cap. Flow
+$126M
Cap. Flow %
5.05%
Top 10 Hldgs %
44.62%
Holding
463
New
32
Increased
147
Reduced
171
Closed
30

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$32.5M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$32M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.6M
4
AAPL icon
Apple
AAPL
+$15.1M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$13.9M

Top Sells

Rank Stock Value
1
KR icon
Kroger
KR
+$13.4M
2
PM icon
Philip Morris
PM
+$6.75M
3
MSFT icon
Microsoft
MSFT
+$5.09M
4
CME icon
CME Group
CME
+$4.97M
5
DEO icon
Diageo
DEO
+$4.79M

Sector Composition

Rank Sector Weight
1 Technology 29.06%
2 Financials 8.16%
3 Healthcare 5.11%
4 Communication Services 5%
5 Consumer Discretionary 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWIN
426
DELISTED
AERWINS Technologies Inc
AWIN
$9.72K ﹤0.01%
1,500
– –
PXD
427
DELISTED
Pioneer Natural Resource Co.
PXD
$7.61K ﹤0.01%
+29
New +$6.8K
CDNS icon
428
Cadence Design Systems
CDNS
$93.6B
$7.16K ﹤0.01%
+23
New +$6.8K
GIS icon
429
General Mills
GIS
$19.1B
$7K ﹤0.01%
100
-919
-90% -$59.8K
NTAP icon
430
NetApp
NTAP
$35B
$4.3K ﹤0.01%
+41
New +$3.8K
NXPI icon
431
NXP Semiconductors
NXPI
$57.8B
$2.97K ﹤0.01%
+12
New +$2.77K
FANG icon
432
Diamondback Energy
FANG
$57.1B
$2.38K ﹤0.01%
+12
New +$2.04K
MPC icon
433
Marathon Petroleum
MPC
$92.4B
$1.61K ﹤0.01%
+8
New +$1.37K
AAL icon
434
American Airlines Group
AAL
$10.1B
– –
-18,554
Closed -$255K
ACI icon
435
Albertsons Companies
ACI
$5.62B
– –
-73,479
Closed -$1.69M
AFRM icon
436
Affirm
AFRM
$23.9B
– –
-4,042
Closed -$199K
BCS icon
437
Barclays
BCS
$92.7B
– –
-46,000
Closed -$362K
BTZ icon
438
BlackRock Credit Allocation Income Trust
BTZ
$930M
– –
-14,615
Closed -$151K
CHTR icon
439
Charter Communications
CHTR
$17.3B
– –
-340
Closed -$132K
DIA icon
440
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
– –
-601
Closed -$226K
FAF icon
441
First American
FAF
$7.66B
– –
-3,106
Closed -$200K
FCNCA icon
442
First Citizens BancShares
FCNCA
$24.9B
– –
-605
Closed -$858K
FXI icon
443
iShares China Large-Cap ETF
FXI
$4.37B
– –
-16,128
Closed -$388K
GH icon
444
Guardant Health
GH
$21.5B
– –
-1,121
Closed -$30.3K
HUM icon
445
Humana
HUM
$43.7B
– –
-8
Closed -$3.66K
ICLN icon
446
iShares Global Clean Energy ETF
ICLN
$2.31B
– –
-12,834
Closed -$200K
KMX icon
447
CarMax
KMX
$8.13B
– –
-2,257
Closed -$173K
NBH
448
Neuberger Municipal Fund Inc
NBH
$301M
– –
-13,602
Closed -$141K
NEA icon
449
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
– –
-20,614
Closed -$227K
RRC icon
450
Range Resources
RRC
$9.38B
– –
-35,560
Closed -$1.08M
15 16 17
18
19

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 Q1 2024 Portfolio in Review

As of Q1 2024, First Foundation Advisors held 463 positions worth $2.5B, up 14% from $2.19B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

First Foundation Advisors deployed $126M of net new capital in Q1 2024, opening 32 new positions and adding to 147 existing holdings. Its largest new stake was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036: 153,150 shares worth $4.76M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Kroger, an estimated $13.4M trimmed.

  • First Foundation Advisors's largest Q1 2024 buy was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036: 153,150 shares worth $4.76M.
  • First Foundation Advisors added most to JPMorgan Equity Premium Income ETF in Q1 2024, an estimated $32.5M increase.
  • First Foundation Advisors's biggest Q1 2024 reduction was Kroger, cutting an estimated $13.4M.
  • First Foundation Advisors fully exited Albertsons Companies in Q1 2024, selling an estimated $1.69M.
  • First Foundation Advisors's ten largest holdings make up 45% of its $2.5B portfolio in Q1 2024.
  • First Foundation Advisors opened 32 new positions and closed 30 in Q1 2024.
  • First Foundation Advisors's portfolio value rose 14% quarter-over-quarter to $2.5B.

Based on First Foundation Advisors's 13F filing for Q1 2024, filed 10 May 2024.