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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
-14.83%
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
$2.26B
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 Financials 9.96%
3 Communication Services 9.62%
4 Healthcare 8.35%
5 Consumer Discretionary 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CP icon
26
Canadian Pacific Kansas City
CP
$78.1B
$22.8M 1.01%
326,553
+53,305
+20% +$3.86M
IEMG icon
27
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$22.8M 1.01%
464,599
+338,255
+268% +$17.5M
TPL icon
28
Texas Pacific Land
TPL
$27.8B
$21.9M 0.97%
132,363
+7,119
+6% +$1.16M
SCHW
29
Charles Schwab
SCHW
$183B
$21.7M 0.96%
343,289
+83,341
+32% +$5.75M
QCOM icon
30
Qualcomm
QCOM
$155B
$20.6M 0.91%
161,517
+162
+0.1% +$22K
TJX icon
31
TJX Companies
TJX
$174B
$18.9M 0.83%
338,125
-197
-0.1% -$11.9K
COR icon
32
Cencora
COR
$60.6B
$17.9M 0.79%
126,165
-35,783
-22% -$5.47M
REXR icon
33
Rexford Industrial Realty
REXR
$8.42B
$17.2M 0.76%
297,836
-2,826
-0.9% -$194K
LEN.B icon
34
Lennar Class B
LEN.B
$19.4B
$15.4M 0.68%
275,601
+27,259
+11% +$1.66M
AMAT icon
35
Applied Materials
AMAT
$403B
$14.6M 0.64%
160,384
+23,916
+18% +$2.62M
BALL icon
36
Ball Corp
BALL
$17.3B
$14.2M 0.63%
206,668
+37,290
+22% +$2.83M
MOAT icon
37
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$14.2M 0.63%
222,881
+6,535
+3% +$448K
AMD icon
38
Advanced Micro Devices
AMD
$776B
$14.2M 0.63%
185,716
+428
+0.2% +$40.1K
GSLC icon
39
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$14.2M 0.63%
189,461
-12,666
-6% -$1.03M
BLK icon
40
Blackrock
BLK
$169B
$13.6M 0.6%
22,263
-527
-2% -$343K
AGG icon
41
iShares Core US Aggregate Bond ETF
AGG
$137B
$13.4M 0.59%
131,643
+95,841
+268% +$9.85M
V icon
42
Visa
V
$684B
$13.1M 0.58%
66,436
-55,907
-46% -$11.6M
UBER icon
43
Uber
UBER
$143B
$12.8M 0.56%
623,585
-3,389
-0.5% -$90K
DPZ icon
44
Domino's
DPZ
$11.5B
$12.6M 0.56%
+32,414
New +$12M
CVS icon
45
CVS Health
CVS
$133B
$12.4M 0.55%
133,317
+29,454
+28% +$2.87M
GAL icon
46
State Street Global Allocation ETF
GAL
$304M
$12.2M 0.54%
314,022
-28,050
-8% -$1.16M
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$12.2M 0.54%
32,267
-4,358
-12% -$1.79M
DJP icon
48
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$11.9M 0.53%
342,125
-46,001
-12% -$1.78M
IEFA icon
49
iShares Core MSCI EAFE ETF
IEFA
$190B
$11.3M 0.5%
191,359
+93,301
+95% +$5.99M
IQV icon
50
IQVIA
IQV
$38.7B
$11.2M 0.49%
51,593
-97,966
-66% -$21.3M
1
2
3 4 5

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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 Financials and Communication Services.

  • 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.