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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
+2.92%
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
$2.62B
AUM Growth
+$118M
Cap. Flow
+$59.5M
Cap. Flow %
2.27%
Top 10 Hldgs %
46.24%
Holding
453
New
20
Increased
131
Reduced
196
Closed
22

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.3M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$11.7M
3
GSSC icon
GS ActiveBeta US Small Cap Equity ETF
GSSC
+$8.67M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.89M
5
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$6.97M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$7.44M
2
TPL icon
Texas Pacific Land
TPL
+$3.82M
3
TXN icon
Texas Instruments
TXN
+$3.19M
4
PWZ icon
Invesco California AMT-Free Municipal Bond ETF
PWZ
+$3.05M
5
UPS icon
United Parcel Service
UPS
+$1.99M

Sector Composition

Rank Sector Weight
1 Technology 29.66%
2 Financials 7.48%
3 Communication Services 5.52%
4 Healthcare 4.5%
5 Consumer Discretionary 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
L icon
426
Loews
L
$24B
$11.4K ﹤0.01%
153
– –
NXPI icon
427
NXP Semiconductors
NXPI
$58.8B
$8.61K ﹤0.01%
32
+20
+167% +$5.16K
EOG icon
428
EOG Resources
EOG
$78.6B
$7.55K ﹤0.01%
+60
New +$7.7K
CDNS icon
429
Cadence Design Systems
CDNS
$93.1B
$7.08K ﹤0.01%
23
– –
VTRS icon
430
Viatris
VTRS
$20.5B
$4.52K ﹤0.01%
+425
New +$4.7K
HUM icon
431
Humana
HUM
$44.1B
$2.99K ﹤0.01%
+8
New +$2.7K
ABNB icon
432
Airbnb
ABNB
$90.2B
– –
-917
Closed -$151K
BAX icon
433
Baxter International
BAX
$13.5B
– –
-12,600
Closed -$539K
BEAT icon
434
Heartbeam
BEAT
$28.4M
– –
-13,100
Closed -$28.6K
BIDU icon
435
Baidu
BIDU
$37.4B
– –
-2,209
Closed -$233K
CLX icon
436
Clorox
CLX
$11.6B
– –
-200
Closed -$30.6K
EQIX icon
437
Equinix
EQIX
$101B
– –
-26
Closed -$21.5K
FANG icon
438
Diamondback Energy
FANG
$57.1B
– –
-12
Closed -$2.38K
GSBD icon
439
Goldman Sachs BDC
GSBD
$968M
– –
-12,590
Closed -$189K
IEO icon
440
iShares US Oil & Gas Exploration & Production ETF
IEO
$577M
– –
-4,524
Closed -$484K
IQ icon
441
iQIYI
IQ
$1.24B
– –
-10,000
Closed -$42.3K
MNST icon
442
Monster Beverage
MNST
$94.6B
– –
-1,670
Closed -$99K
MPC icon
443
Marathon Petroleum
MPC
$92B
– –
-8
Closed -$1.61K
PPG icon
444
PPG Industries
PPG
$24.7B
– –
-831
Closed -$120K
RSPG icon
445
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$561M
– –
-4,797
Closed -$399K
RSPT icon
446
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.51B
– –
-7,022
Closed -$247K
RTO icon
447
Rentokil
RTO
$11.8B
– –
-55,111
Closed -$1.66M
STWD icon
448
Starwood Property Trust
STWD
$5.93B
– –
-8,307
Closed -$169K
U icon
449
Unity
U
$13.8B
– –
-11,349
Closed -$303K
VB icon
450
Vanguard Morningstar Small-Cap ETF
VB
$79.7B
– –
-909
Closed -$208K
15 16 17
18
19

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First Foundation Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, First Foundation Advisors held 453 positions worth $2.62B, up 4.7% from $2.5B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

First Foundation Advisors's Q2 2024 filing shows 20 new, 131 increased, 196 reduced and 22 closed positions. Its largest new stake was Liberty Global Class A: 43,750 shares worth $763K. The largest sale was UnitedHealth, an estimated $7.44M.

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

  • First Foundation Advisors's largest Q2 2024 buy was Liberty Global Class A: 43,750 shares worth $763K.
  • First Foundation Advisors added most to iShares Core S&P 500 ETF in Q2 2024, an estimated $13.3M increase.
  • First Foundation Advisors's biggest Q2 2024 reduction was UnitedHealth, cutting an estimated $7.44M.
  • First Foundation Advisors fully exited Rentokil in Q2 2024, selling an estimated $1.66M.
  • First Foundation Advisors's ten largest holdings make up 46% of its $2.62B portfolio in Q2 2024.
  • First Foundation Advisors opened 20 new positions and closed 22 in Q2 2024.
  • First Foundation Advisors's portfolio value rose 4.7% quarter-over-quarter to $2.62B.

Based on First Foundation Advisors's 13F filing for Q2 2024, filed 6 Aug 2024.