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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
-5.71%
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
$2.04B
AUM Growth
-$222M
Cap. Flow
-$76.4M
Cap. Flow %
-3.74%
Top 10 Hldgs %
37.57%
Holding
427
New
28
Increased
157
Reduced
163
Closed
43

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$24.7M
2
BX icon
Blackstone
BX
+$14M
3
EW icon
Edwards Lifesciences
EW
+$13.3M
4
FWONA icon
Liberty Media Series A
FWONA
+$12.1M
5
CVX icon
Chevron
CVX
+$12M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$61.5M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$21.8M
3
MDT icon
Medtronic
MDT
+$19M
4
SONY icon
Sony
SONY
+$18.9M
5
META icon
Meta Platforms (Facebook)
META
+$18.6M

Sector Composition

Rank Sector Weight
1 Technology 23.98%
2 Financials 10.88%
3 Communication Services 8.81%
4 Consumer Discretionary 8.42%
5 Healthcare 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BN icon
26
Brookfield
BN
$105B
$22.9M 1.12%
1,038,239
-18,928
-2% -$490K
IAU icon
27
iShares Gold Trust
IAU
$62.8B
$21.8M 1.07%
692,436
-1,876,424
-73% -$61.5M
GSLC icon
28
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$21.5M 1.05%
303,093
+113,632
+60% +$8.95M
ENB icon
29
Enbridge
ENB
$119B
$21.2M 1.04%
572,535
-18,368
-3% -$775K
TJX icon
30
TJX Companies
TJX
$175B
$20.6M 1.01%
331,145
-6,980
-2% -$438K
QCOM icon
31
Qualcomm
QCOM
$156B
$18.3M 0.9%
162,263
+746
+0.5% +$102K
TXN icon
32
Texas Instruments
TXN
$253B
$18.3M 0.89%
118,005
-32,974
-22% -$5.53M
CVX icon
33
Chevron
CVX
$389B
$16.5M 0.81%
114,873
+78,628
+217% +$12M
UBER icon
34
Uber
UBER
$142B
$16.3M 0.8%
613,613
-9,972
-2% -$276K
COR icon
35
Cencora
COR
$60.6B
$15.9M 0.78%
117,643
-8,522
-7% -$1.22M
REXR icon
36
Rexford Industrial Realty
REXR
$8.46B
$15.4M 0.76%
297,053
-783
-0.3% -$48.5K
IWR icon
37
iShares Russell Mid-Cap ETF
IWR
$56B
$15.1M 0.74%
243,117
+122,860
+102% +$8.45M
LIN icon
38
Linde
LIN
$221B
$14.7M 0.72%
54,695
+17,831
+48% +$5.12M
EW icon
39
Edwards Lifesciences
EW
$49.4B
$14.7M 0.72%
178,373
+137,744
+339% +$13.3M
FWONA icon
40
Liberty Media Series A
FWONA
$22.3B
$14.3M 0.7%
283,801
+216,353
+321% +$12.1M
CVS icon
41
CVS Health
CVS
$134B
$13.5M 0.66%
142,025
+8,708
+7% +$862K
AMAT icon
42
Applied Materials
AMAT
$410B
$13.1M 0.64%
160,272
-112
-0.1% -$10.8K
GAL icon
43
State Street Global Allocation ETF
GAL
$303M
$12.7M 0.62%
353,094
+39,072
+12% +$1.53M
BX icon
44
Blackstone
BX
$103B
$12.5M 0.61%
149,933
+145,026
+2,955% +$14M
BLK icon
45
Blackrock
BLK
$170B
$12.2M 0.6%
22,164
-99
-0.4% -$64.8K
APH icon
46
Amphenol
APH
$198B
$11.9M 0.58%
356,276
+107,954
+43% +$3.92M
AMD icon
47
Advanced Micro Devices
AMD
$799B
$11.8M 0.58%
186,545
+829
+0.4% +$70.6K
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$11.1M 0.54%
31,128
-1,139
-4% -$452K
MGM icon
49
MGM Resorts International
MGM
$11.3B
$11M 0.54%
371,622
+333,946
+886% +$10.9M
DPZ icon
50
Domino's
DPZ
$11.5B
$10.9M 0.53%
35,132
+2,718
+8% +$1.03M
1
2
3 4 5

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First Foundation Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, First Foundation Advisors held 427 positions worth $2.04B, down 9.8% from $2.26B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

First Foundation Advisors withdrew a net $76.4M in Q3 2022, closing 43 positions and reducing 163 holdings. Its most notable exit was HEICO Corp Class A, an estimated $1.84M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Financials and Communication Services.

Against the trend, First Foundation Advisors opened a new position in Parker-Hannifin worth $8.29M.

  • First Foundation Advisors's largest Q3 2022 buy was Parker-Hannifin: 34,195 shares worth $8.29M.
  • First Foundation Advisors added most to iShares Core MSCI EAFE ETF in Q3 2022, an estimated $24.7M increase.
  • First Foundation Advisors's biggest Q3 2022 reduction was iShares Gold Trust, cutting an estimated $61.5M.
  • First Foundation Advisors fully exited HEICO Corp Class A in Q3 2022, selling an estimated $1.84M.
  • First Foundation Advisors's ten largest holdings make up 38% of its $2.04B portfolio in Q3 2022.
  • First Foundation Advisors opened 28 new positions and closed 43 in Q3 2022.
  • First Foundation Advisors's portfolio value fell 9.8% quarter-over-quarter to $2.04B.

Based on First Foundation Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.