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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
-14.83%
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
$2.26B
AUM Growth
-$506M
Cap. Flow
-$67.4M
Cap. Flow %
-2.98%
Top 10 Hldgs %
40.26%
Holding
473
New
50
Increased
133
Reduced
181
Closed
73

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$17.5M
2
DPZ icon
Domino's
DPZ
+$12M
3
PECO icon
Phillips Edison & Co
PECO
+$12M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.85M
5
RC
Ready Capital
RC
+$9.32M

Top Sells

Rank Stock Value
1
IQV icon
IQVIA
IQV
+$21.3M
2
ELV icon
Elevance Health
ELV
+$14M
3
VWTR
Vidler Water Resouces, Inc. Common Stock
VWTR
+$13.5M
4
BKNG icon
Booking.com
BKNG
+$12.6M
5
FIS icon
Fidelity National Information Services
FIS
+$12.3M

Sector Composition

Rank Sector Weight
1 Technology 24.66%
2 Miscellaneous 21.43%
3 Financials 10%
4 Communication Services 9.62%
5 Healthcare 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCHP icon
451
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.12B
– –
-14,914
Closed -$438K
TEAM icon
452
Atlassian
TEAM
$48.2B
– –
-1,378
Closed -$405K
TWLO icon
453
Twilio
TWLO
$36.7B
– –
-1,758
Closed -$290K
UPST icon
454
Upstart Holdings
UPST
$2.42B
– –
-2,174
Closed -$237K
VBK icon
455
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
– –
-1,662
Closed -$412K
WBA
456
DELISTED
Walgreens Boots Alliance
WBA
– –
-4,852
Closed -$217K
WD icon
457
Walker & Dunlop
WD
$1.35B
– –
-6,604
Closed -$855K
WMB icon
458
Williams Companies
WMB
$86.7B
– –
-7,176
Closed -$240K
WPC icon
459
W.P. Carey
WPC
$15.2B
– –
-3,968
Closed -$314K
XLV icon
460
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
– –
-1,919
Closed -$263K
ZBRA icon
461
Zebra Technologies
ZBRA
$16.1B
– –
-503
Closed -$208K
ZROZ icon
462
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.62B
– –
-3,798
Closed -$503K
ZM icon
463
Zoom
ZM
$26.8B
– –
-1,885
Closed -$221K
ZS icon
464
Zscaler
ZS
$31.2B
– –
-1,131
Closed -$273K
PRKS icon
465
United Parks & Resorts
PRKS
$1.64B
– –
-2,750
Closed -$205K
SPLK
466
DELISTED
Splunk Inc
SPLK
– –
-2,347
Closed -$349K
STOR
467
DELISTED
STORE Capital Corporation
STOR
– –
-13,519
Closed -$395K
KAHC.U
468
DELISTED
KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant
KAHC.U
– –
-22,500
Closed -$224K
VWTR
469
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
– –
-871,264
Closed -$13.5M
MYC
470
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
– –
-12,116
Closed -$158K
DISCK
471
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-12,021
Closed -$300K
SIVB
472
DELISTED
SVB Financial Group
SIVB
– –
-542
Closed -$303K
15 16 17 18
19

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CCM
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DJSG
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PCP
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EPM
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HCM
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C
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PAI
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First Foundation Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, First Foundation Advisors held 473 positions worth $2.26B, down 18% from $2.77B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

First Foundation Advisors's Q2 2022 filing shows 50 new, 133 increased, 181 reduced and 73 closed positions. Its largest new stake was Domino's: 32,414 shares worth $12.6M. The largest sale was IQVIA, an estimated $21.3M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Miscellaneous and Financials.

  • First Foundation Advisors's largest Q2 2022 buy was Domino's: 32,414 shares worth $12.6M.
  • First Foundation Advisors added most to iShares Core MSCI Emerging Markets ETF in Q2 2022, an estimated $17.5M increase.
  • First Foundation Advisors's biggest Q2 2022 reduction was IQVIA, cutting an estimated $21.3M.
  • First Foundation Advisors fully exited Vidler Water Resouces, Inc. Common Stock in Q2 2022, selling an estimated $13.5M.
  • First Foundation Advisors's ten largest holdings make up 40% of its $2.26B portfolio in Q2 2022.
  • First Foundation Advisors opened 50 new positions and closed 73 in Q2 2022.
  • First Foundation Advisors's portfolio value fell 18% quarter-over-quarter to $2.26B.

Based on First Foundation Advisors's 13F filing for Q2 2022, filed 12 Aug 2022.