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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
-3.43%
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
$2.14B
AUM Growth
-$173M
Cap. Flow
-$95.4M
Cap. Flow %
-4.46%
Top 10 Hldgs %
40.23%
Holding
450
New
35
Increased
158
Reduced
169
Closed
27

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$15.3M
2
PWZ icon
Invesco California AMT-Free Municipal Bond ETF
PWZ
+$12.7M
3
NEE icon
NextEra Energy
NEE
+$11M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$8.61M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$7.92M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$49M
2
BX icon
Blackstone
BX
+$15.4M
3
MGM icon
MGM Resorts International
MGM
+$13.9M
4
PH icon
Parker-Hannifin
PH
+$12.5M
5
DPZ icon
Domino's
DPZ
+$12.1M

Sector Composition

Rank Sector Weight
1 Technology 27.85%
2 Financials 9.71%
3 Healthcare 6.99%
4 Communication Services 6.22%
5 Industrials 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
26
Lowe's Companies
LOW
$117B
$19M 0.89%
91,391
-17,308
-16% -$3.89M
QCOM icon
27
Qualcomm
QCOM
$156B
$18.8M 0.88%
169,540
+14,506
+9% +$1.68M
DHR icon
28
Danaher
DHR
$138B
$18.5M 0.86%
83,973
-25,260
-23% -$5.63M
UBER icon
29
Uber
UBER
$142B
$18.3M 0.86%
398,585
-62,476
-14% -$2.85M
CME icon
30
CME Group
CME
$96.5B
$17.9M 0.83%
89,200
-7,730
-8% -$1.54M
IEMG icon
31
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$17.8M 0.83%
373,110
-26,308
-7% -$1.3M
RTO icon
32
Rentokil
RTO
$11.7B
$17.5M 0.82%
472,886
-68,552
-13% -$2.62M
PRFZ icon
33
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$17.1M 0.8%
517,428
+45,203
+10% +$1.57M
CSCO icon
34
Cisco
CSCO
$457B
$17.1M 0.8%
317,340
-20,959
-6% -$1.13M
GSSC icon
35
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.04B
$16.6M 0.78%
297,786
+21,373
+8% +$1.25M
APH icon
36
Amphenol
APH
$199B
$15.6M 0.73%
371,340
-2,766
-0.7% -$119K
AMAT icon
37
Applied Materials
AMAT
$410B
$15M 0.7%
108,054
+7,680
+8% +$1.1M
TXN icon
38
Texas Instruments
TXN
$253B
$14.8M 0.69%
92,774
+143
+0.2% +$24.4K
IWM icon
39
iShares Russell 2000 ETF
IWM
$80B
$14.6M 0.68%
82,679
+76
+0.1% +$14.3K
ITOT icon
40
iShares Core S&P Total US Stock Market ETF
ITOT
$94.2B
$14.3M 0.67%
152,281
-8,382
-5% -$824K
AZN icon
41
AstraZeneca
AZN
$264B
$13.9M 0.65%
102,348
+26,439
+35% +$3.61M
LH icon
42
Labcorp
LH
$25.5B
$13.5M 0.63%
67,220
-27,275
-29% -$5.75M
KR icon
43
Kroger
KR
$35.4B
$13.1M 0.61%
293,010
-405
-0.1% -$19.1K
REXR icon
44
Rexford Industrial Realty
REXR
$8.44B
$12.9M 0.6%
260,598
-3,327
-1% -$176K
AGG icon
45
iShares Core US Aggregate Bond ETF
AGG
$137B
$12.8M 0.6%
136,182
+49,252
+57% +$4.74M
BN icon
46
Brookfield
BN
$105B
$12.6M 0.59%
605,235
-124,250
-17% -$2.8M
LQD icon
47
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.2B
$12.5M 0.58%
122,548
+44,844
+58% +$4.73M
DEO icon
48
Diageo
DEO
$49B
$12.3M 0.58%
82,595
+1,664
+2% +$279K
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$789B
$12M 0.56%
28,077
+4,048
+17% +$1.8M
LIN icon
50
Linde
LIN
$221B
$11.9M 0.55%
31,827
-2,902
-8% -$1.1M
1
2
3 4 5

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First Foundation Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, First Foundation Advisors held 450 positions worth $2.14B, down 7.5% from $2.31B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

First Foundation Advisors withdrew a net $95.4M in Q3 2023, closing 27 positions and reducing 169 holdings. Its most notable exit was Ball Corp, an estimated $1.45M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 28% a quarter earlier, followed by Financials and Healthcare.

Against the trend, First Foundation Advisors opened a new position in Veeva Systems worth $2.67M.

  • First Foundation Advisors's largest Q3 2023 buy was Veeva Systems: 13,137 shares worth $2.67M.
  • First Foundation Advisors added most to JPMorgan Equity Premium Income ETF in Q3 2023, an estimated $15.3M increase.
  • First Foundation Advisors's biggest Q3 2023 reduction was Meta Platforms (Facebook), cutting an estimated $49M.
  • First Foundation Advisors fully exited Ball Corp in Q3 2023, selling an estimated $1.45M.
  • First Foundation Advisors's ten largest holdings make up 40% of its $2.14B portfolio in Q3 2023.
  • First Foundation Advisors opened 35 new positions and closed 27 in Q3 2023.
  • First Foundation Advisors's portfolio value fell 7.5% quarter-over-quarter to $2.14B.

Based on First Foundation Advisors's 13F filing for Q3 2023, filed 15 Nov 2023.