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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
+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
(+14%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
5.05%
Top 10 Holdings %
Top 10 Hldgs %
44.62%
Holding
463
New
32
Increased
147
Reduced
171
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$32.5M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$32M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$17.6M |
| 4 |
Apple
AAPL
|
+$15.1M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$13.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kroger
KR
|
+$13.4M |
| 2 |
Philip Morris
PM
|
+$6.75M |
| 3 |
Microsoft
MSFT
|
+$5.09M |
| 4 |
CME Group
CME
|
+$4.97M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
Schwab U.S Small- Cap ETF
SCHA
$22.2B
| – | – |
-8,542
| Closed | -$202K |
|
|
SII
452
Sprott
SII
$2.66B
| – | – |
-14,800
| Closed | -$502K |
|
453
SLB Ltd
SLB
$73.6B
| – | – |
-1,492
| Closed | -$77.6K |
|
454
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
| – | – |
-11,656
| Closed | -$352K |
|
455
TRX Gold Corp
TRX
$254M
| – | – |
-117,371
| Closed | -$44.6K |
|
456
Tractor Supply
TSCO
$16.1B
| – | – |
-650
| Closed | -$28K |
|
457
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
| – | – |
-29,375
| Closed | -$734K |
|
458
Welltower
WELL
$169B
| – | – |
-303
| Closed | -$27.3K |
|
459
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| – | – |
-15,234
| Closed | -$482K |
|
|
EQC
460
DELISTED
Equity Commonwealth
EQC
| – | – |
-79,187
| Closed | -$1.52M |
|
|
AFT
461
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| – | – |
-11,018
| Closed | -$146K |
|
|
SWAV
462
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| – | – |
-1,000
| Closed | -$191K |
|
|
GOEV
463
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| – | – |
-43
| Closed | -$5.14K |
|
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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.