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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
+4.04%
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
$2.65B
AUM Growth
+$37.8M
Cap. Flow
-$50.3M
Cap. Flow %
-1.89%
Top 10 Hldgs %
45.61%
Holding
451
New
20
Increased
109
Reduced
169
Closed
96

Top Buys

Rank Stock Value
1
CSGP icon
CoStar Group
CSGP
+$5.14M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.58M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.08M
4
MELI icon
Mercado Libre
MELI
+$3.87M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$3.47M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$8.22M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.89M
3
MSFT icon
Microsoft
MSFT
+$6.14M
4
LOW icon
Lowe's Companies
LOW
+$5.07M
5
TJX icon
TJX Companies
TJX
+$4.15M

Sector Composition

Rank Sector Weight
1 Technology 27.81%
2 Financials 7.65%
3 Communication Services 4.67%
4 Healthcare 4.5%
5 Consumer Discretionary 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
426
Progressive
PGR
$124B
– –
-122
Closed -$25.3K
POOL icon
427
Pool Corp
POOL
$6.75B
– –
-6,703
Closed -$2.06M
PTC icon
428
PTC
PTC
$16B
– –
-124
Closed -$22.5K
PYPL icon
429
PayPal
PYPL
$48.9B
– –
-1,696
Closed -$98.4K
QUAL icon
430
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
– –
-1,301
Closed -$222K
ROP icon
431
Roper Technologies
ROP
$38.8B
– –
-100
Closed -$56.4K
SAP icon
432
SAP
SAP
$211B
– –
-490
Closed -$98.8K
SO icon
433
Southern Company
SO
$109B
– –
-1,637
Closed -$127K
STM icon
434
STMicroelectronics
STM
$47.5B
– –
-8,175
Closed -$321K
STX icon
435
Seagate
STX
$199B
– –
-1,018
Closed -$105K
STZ icon
436
Constellation Brands
STZ
$22.2B
– –
-772
Closed -$199K
SWKS icon
437
Skyworks Solutions
SWKS
$9.39B
– –
-511
Closed -$54.4K
TECH icon
438
Bio-Techne
TECH
$11.2B
– –
-441
Closed -$31.6K
TFC icon
439
Truist Financial
TFC
$63.3B
– –
-1,771
Closed -$68.8K
TMUS icon
440
T-Mobile US
TMUS
$184B
– –
-501
Closed -$88.3K
TPL icon
441
Texas Pacific Land
TPL
$27.9B
– –
-603
Closed -$148K
TRV icon
442
Travelers Companies
TRV
$78.8B
– –
-331
Closed -$67.3K
USB icon
443
US Bancorp
USB
$98B
– –
-1,298
Closed -$51.5K
VLO icon
444
Valero Energy
VLO
$92.2B
– –
-178
Closed -$27.9K
VRTX icon
445
Vertex Pharmaceuticals
VRTX
$121B
– –
-347
Closed -$163K
VTRS icon
446
Viatris
VTRS
$20.5B
– –
-425
Closed -$4.52K
WELL icon
447
Welltower
WELL
$170B
– –
-245
Closed -$25.5K
WFC icon
448
Wells Fargo
WFC
$261B
– –
-3,797
Closed -$226K
XLV icon
449
State Street Health Care Select Sector SPDR ETF
XLV
$42B
– –
-2,051
Closed -$299K
XYL icon
450
Xylem
XYL
$27.5B
– –
-674
Closed -$91.4K
15 16 17
18
19

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First Foundation Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, First Foundation Advisors held 451 positions worth $2.65B, up 1.4% from $2.62B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

First Foundation Advisors's Q3 2024 filing shows 20 new, 109 increased, 169 reduced and 96 closed positions. Its largest new stake was CoStar Group: 67,768 shares worth $5.11M. The largest sale was Broadcom, an estimated $8.22M.

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

  • First Foundation Advisors's largest Q3 2024 buy was CoStar Group: 67,768 shares worth $5.11M.
  • First Foundation Advisors added most to iShares Core MSCI EAFE ETF in Q3 2024, an estimated $4.58M increase.
  • First Foundation Advisors's biggest Q3 2024 reduction was Broadcom, cutting an estimated $8.22M.
  • First Foundation Advisors fully exited Pool Corp in Q3 2024, selling an estimated $2.06M.
  • First Foundation Advisors's ten largest holdings make up 46% of its $2.65B portfolio in Q3 2024.
  • First Foundation Advisors opened 20 new positions and closed 96 in Q3 2024.
  • First Foundation Advisors's portfolio value rose 1.4% quarter-over-quarter to $2.65B.

Based on First Foundation Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.