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FFA

First Foundation Advisors Portfolio holdings

AUM $2.78B
1-Year Est. Return 23.76%
This Fund
S&P 500
This Quarter Est. Return
+4.04%
1 Year Est. Return
+23.76%
3 Year Est. Return
+70.36%
5 Year Est. Return
+87.37%
10 Year Est. Return
+304.16%
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 Miscellaneous 41.79%
2 Technology 27.81%
3 Financials 7.65%
4 Communication Services 4.67%
5 Healthcare 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
426
Progressive
PGR
$126B
– –
-122
Closed -$25.3K
POOL icon
427
Pool Corp
POOL
$6.1B
– –
-6,703
Closed -$2.06M
PTC icon
428
PTC
PTC
$14.2B
– –
-124
Closed -$22.5K
PYPL icon
429
PayPal
PYPL
$45.1B
– –
-1,696
Closed -$98.4K
QUAL icon
430
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
– –
-1,301
Closed -$222K
ROP icon
431
Roper Technologies
ROP
$37.2B
– –
-100
Closed -$56.4K
SAP icon
432
SAP
SAP
$246B
– –
-490
Closed -$98.8K
SO icon
433
Southern Company
SO
$99.2B
– –
-1,637
Closed -$127K
STM icon
434
STMicroelectronics
STM
$42.9B
– –
-8,175
Closed -$321K
STX icon
435
Seagate
STX
$178B
– –
-1,018
Closed -$105K
STZ icon
436
Constellation Brands
STZ
$21B
– –
-772
Closed -$199K
SWKS icon
437
Skyworks Solutions
SWKS
$12.9B
– –
-511
Closed -$54.4K
TECH icon
438
Bio-Techne
TECH
$11.3B
– –
-441
Closed -$31.6K
TFC icon
439
Truist Financial
TFC
$59.2B
– –
-1,771
Closed -$68.8K
TMUS icon
440
T-Mobile US
TMUS
$189B
– –
-501
Closed -$88.3K
TPL icon
441
Texas Pacific Land
TPL
$24B
– –
-603
Closed -$148K
TRV icon
442
Travelers Companies
TRV
$79B
– –
-331
Closed -$67.3K
USB icon
443
US Bancorp
USB
$93.1B
– –
-1,298
Closed -$51.5K
VLO icon
444
Valero Energy
VLO
$116B
– –
-178
Closed -$27.9K
VRTX icon
445
Vertex Pharmaceuticals
VRTX
$130B
– –
-347
Closed -$163K
VTRS icon
446
Viatris
VTRS
$19.5B
– –
-425
Closed -$4.52K
WELL icon
447
Welltower
WELL
$169B
– –
-245
Closed -$25.5K
WFC icon
448
Wells Fargo
WFC
$263B
– –
-3,797
Closed -$226K
XLV icon
449
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
– –
-2,051
Closed -$299K
XYL icon
450
Xylem
XYL
$25B
– –
-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 Miscellaneous at 42% of assets, up from 39% a quarter earlier, followed by Technology and Financials.

  • 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.