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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
+10.94%
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
$2.17B
AUM Growth
+$86.8M
Cap. Flow
-$89.9M
Cap. Flow %
-4.13%
Top 10 Hldgs %
39.26%
Holding
422
New
22
Increased
143
Reduced
184
Closed
31

Top Buys

Rank Stock Value
1
CME icon
CME Group
CME
+$14M
2
DEO icon
Diageo
DEO
+$13.7M
3
CSCO icon
Cisco
CSCO
+$12.3M
4
SU icon
Suncor Energy
SU
+$11.2M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$7.02M

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$15M
2
O icon
Realty Income
O
+$13.8M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$13.2M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$11.1M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$11M

Sector Composition

Rank Sector Weight
1 Technology 26.71%
2 Financials 10.43%
3 Communication Services 8.5%
4 Industrials 7.67%
5 Healthcare 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
26
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$20.4M 0.94%
417,705
-100,690
-19% -$4.94M
BN icon
27
Brookfield
BN
$104B
$20.2M 0.93%
929,388
-11,816
-1% -$266K
GSIE icon
28
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
$19.9M 0.92%
646,560
+76,271
+13% +$2.32M
IWM icon
29
iShares Russell 2000 ETF
IWM
$79.8B
$18.8M 0.86%
105,332
-10,310
-9% -$1.9M
AMD icon
30
Advanced Micro Devices
AMD
$776B
$18.6M 0.85%
189,491
+1,736
+0.9% +$141K
LH icon
31
Labcorp
LH
$25.4B
$18.4M 0.85%
93,239
+27,694
+42% +$5.7M
TXN icon
32
Texas Instruments
TXN
$252B
$17.7M 0.81%
95,222
-739
-0.8% -$130K
EW icon
33
Edwards Lifesciences
EW
$49.6B
$17.5M 0.8%
211,116
-3,303
-2% -$260K
COR icon
34
Cencora
COR
$60.6B
$17.2M 0.79%
107,444
-6,239
-5% -$990K
CSCO icon
35
Cisco
CSCO
$457B
$16.1M 0.74%
308,027
+252,681
+457% +$12.3M
UBER icon
36
Uber
UBER
$143B
$16M 0.74%
505,953
+1,584
+0.3% +$50.2K
REXR icon
37
Rexford Industrial Realty
REXR
$8.42B
$16M 0.74%
268,796
-4,675
-2% -$280K
MGM icon
38
MGM Resorts International
MGM
$11.4B
$15.8M 0.73%
355,744
-30,232
-8% -$1.26M
FWONA icon
39
Liberty Media Series A
FWONA
$22.5B
$15.8M 0.73%
244,314
-28,222
-10% -$1.7M
JEPI icon
40
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$15.7M 0.72%
288,369
+129,378
+81% +$7.02M
CME icon
41
CME Group
CME
$96.3B
$15.6M 0.72%
81,342
+77,399
+1,963% +$14M
ITOT icon
42
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$15.4M 0.71%
169,902
+34,215
+25% +$3.04M
JMST icon
43
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$15.3M 0.7%
300,538
-261,156
-46% -$13.2M
DEO icon
44
Diageo
DEO
$49B
$15.1M 0.69%
83,122
+77,452
+1,366% +$13.7M
APH icon
45
Amphenol
APH
$198B
$15M 0.69%
368,194
+4,594
+1% +$181K
PRFZ icon
46
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$14.5M 0.67%
440,600
+46,060
+12% +$1.55M
BX icon
47
Blackstone
BX
$102B
$14.3M 0.66%
162,526
+22,801
+16% +$2.01M
IAU icon
48
iShares Gold Trust
IAU
$62.9B
$14.2M 0.65%
379,578
-61,755
-14% -$2.22M
AMAT icon
49
Applied Materials
AMAT
$403B
$13.7M 0.63%
111,461
-19,789
-15% -$2.27M
PH icon
50
Parker-Hannifin
PH
$123B
$12.9M 0.59%
38,235
+1,167
+3% +$386K
1
2
3 4 5

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First Foundation Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, First Foundation Advisors held 422 positions worth $2.17B, up 4.2% from $2.09B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

First Foundation Advisors withdrew a net $89.9M in Q1 2023, closing 31 positions and reducing 184 holdings. Its most notable exit was Brookfield Asset Management, an estimated $1.87M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 23% a quarter earlier, followed by Financials and Communication Services.

Against the trend, First Foundation Advisors opened a new position in Burford Capital worth $4.43M.

  • First Foundation Advisors's largest Q1 2023 buy was Burford Capital: 400,832 shares worth $4.43M.
  • First Foundation Advisors added most to CME Group in Q1 2023, an estimated $14M increase.
  • First Foundation Advisors's biggest Q1 2023 reduction was Mastercard, cutting an estimated $15M.
  • First Foundation Advisors fully exited Brookfield Asset Management in Q1 2023, selling an estimated $1.87M.
  • First Foundation Advisors's ten largest holdings make up 39% of its $2.17B portfolio in Q1 2023.
  • First Foundation Advisors opened 22 new positions and closed 31 in Q1 2023.
  • First Foundation Advisors's portfolio value rose 4.2% quarter-over-quarter to $2.17B.

Based on First Foundation Advisors's 13F filing for Q1 2023, filed 12 May 2023.