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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
+7.16%
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
$2.09B
AUM Growth
+$45.9M
(+2.2%)
Cap. Flow
-$74.7M
Cap. Flow
% of AUM
-3.58%
Top 10 Holdings %
Top 10 Hldgs %
36.36%
Holding
425
New
41
Increased
142
Reduced
182
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Suncor Energy
SU
|
+$16.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$16M |
| 3 |
Labcorp
LH
|
+$12.2M |
| 4 |
Rentokil
RTO
|
+$11.6M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$9.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Phillips Edison & Co
PECO
|
+$31.1M |
| 2 |
Realty Income
O
|
+$27.5M |
| 3 |
Enbridge
ENB
|
+$20.6M |
| 4 |
Texas Pacific Land
TPL
|
+$16.9M |
| 5 |
TJX Companies
TJX
|
+$16.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.78% |
| 2 | Financials | 11.13% |
| 3 | Healthcare | 8.7% |
| 4 | Communication Services | 7.67% |
| 5 | Industrials | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $21.3M | 1.02% |
424,836
-100,065
| -19% | -$5.02M |
|
|
27
iShares Russell 2000 ETF
IWM
$80B
| $20.2M | 0.97% |
115,642
+53,851
| +87% | +$9.58M |
|
|
28
Texas Pacific Land
TPL
$28B
| $19.8M | 0.95% |
76,185
-63,756
| -46% | -$16.9M |
|
29
Brookfield
BN
$105B
| $19.7M | 0.95% |
941,204
-97,035
| -9% | -$2.18M |
|
30
Cencora
COR
$60.6B
| $18.8M | 0.9% |
113,683
-3,960
| -3% | -$626K |
|
31
Qualcomm
QCOM
$156B
| $17.7M | 0.85% |
160,615
-1,648
| -1% | -$193K |
|
32
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.01B
| $16.4M | 0.79% |
570,289
+133,599
| +31% | +$3.69M |
|
33
Linde
LIN
$221B
| $16.3M | 0.78% |
50,077
-4,618
| -8% | -$1.45M |
|
34
Edwards Lifesciences
EW
$49.6B
| $16M | 0.77% |
214,419
+36,046
| +20% | +$2.78M |
|
35
Texas Instruments
TXN
$253B
| $15.9M | 0.76% |
95,961
-22,044
| -19% | -$3.68M |
|
|
36
Suncor Energy
SU
$79.2B
| $15.6M | 0.75% |
+491,678
| New | +$16.2M |
|
37
iShares Gold Trust
IAU
$62.9B
| $15.3M | 0.73% |
441,333
-251,103
| -36% | -$8.25M |
|
38
Rexford Industrial Realty
REXR
$8.44B
| $14.9M | 0.72% |
273,471
-23,582
| -8% | -$1.27M |
|
39
Liberty Media Series A
FWONA
$22.5B
| $13.9M | 0.67% |
272,536
-11,265
| -4% | -$573K |
|
40
Amphenol
APH
$199B
| $13.8M | 0.66% |
363,600
+7,324
| +2% | +$277K |
|
41
CVS Health
CVS
$134B
| $13.7M | 0.66% |
147,459
+5,434
| +4% | +$524K |
|
|
42
Labcorp
LH
$25.5B
| $13.3M | 0.64% |
65,545
+62,569
| +2,102% | +$12.2M |
|
43
MGM Resorts International
MGM
$11.4B
| $12.9M | 0.62% |
385,976
+14,354
| +4% | +$497K |
|
44
Applied Materials
AMAT
$410B
| $12.8M | 0.61% |
131,250
-29,022
| -18% | -$2.78M |
|
45
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
| $12.5M | 0.6% |
394,540
+165,635
| +72% | +$5.31M |
|
46
Uber
UBER
$142B
| $12.5M | 0.6% |
504,369
-109,244
| -18% | -$2.99M |
|
47
Advanced Micro Devices
AMD
$796B
| $12.2M | 0.58% |
187,755
+1,210
| +0.6% | +$79.9K |
|
|
48
Rentokil
RTO
$11.7B
| $11.6M | 0.55% |
+375,082
| New | +$11.6M |
|
49
iShares Core S&P Total US Stock Market ETF
ITOT
$94.2B
| $11.5M | 0.55% |
135,687
+81,458
| +150% | +$6.95M |
|
50
Domino's
DPZ
$11.6B
| $11.4M | 0.55% |
33,035
-2,097
| -6% | -$733K |
|
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First Foundation Advisors's Q4 2022 Portfolio in Review
As of Q4 2022, First Foundation Advisors held 425 positions worth $2.09B, up 2.2% from $2.04B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
First Foundation Advisors withdrew a net $74.7M in Q4 2022, closing 25 positions and reducing 182 holdings. Its most notable exit was Activision Blizzard, an estimated $2.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.
Against the trend, First Foundation Advisors opened a new position in Suncor Energy worth $15.6M.
- First Foundation Advisors's largest Q4 2022 buy was Suncor Energy: 491,678 shares worth $15.6M.
- First Foundation Advisors added most to iShares Core S&P 500 ETF in Q4 2022, an estimated $16M increase.
- First Foundation Advisors's biggest Q4 2022 reduction was Phillips Edison & Co, cutting an estimated $31.1M.
- First Foundation Advisors fully exited Activision Blizzard in Q4 2022, selling an estimated $2.4M.
- First Foundation Advisors's ten largest holdings make up 36% of its $2.09B portfolio in Q4 2022.
- First Foundation Advisors opened 41 new positions and closed 25 in Q4 2022.
- First Foundation Advisors's portfolio value rose 2.2% quarter-over-quarter to $2.09B.
Based on First Foundation Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.