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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
+4.04%
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
$2.65B
AUM Growth
+$37.8M
Cap. Flow
-$50.3M
Cap. Flow %
-1.89%
Top 10 Hldgs %
45.61%
Holding
451
New
20
Increased
109
Reduced
169
Closed
96

Top Buys

Rank Stock Value
1
CSGP icon
CoStar Group
CSGP
+$5.14M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.58M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.08M
4
MELI icon
Mercado Libre
MELI
+$3.87M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$3.47M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$8.22M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.89M
3
MSFT icon
Microsoft
MSFT
+$6.14M
4
LOW icon
Lowe's Companies
LOW
+$5.07M
5
TJX icon
TJX Companies
TJX
+$4.15M

Sector Composition

Rank Sector Weight
1 Technology 27.81%
2 Financials 7.65%
3 Communication Services 4.67%
4 Healthcare 4.5%
5 Consumer Discretionary 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
26
iShares Russell 1000 Growth ETF
IWF
$121B
$22.6M 0.85%
240,476
+6,668
+3% +$605K
NVDA icon
27
NVIDIA
NVDA
$4.81T
$22.5M 0.85%
185,622
-8,678
-4% -$1.03M
UBER icon
28
Uber
UBER
$142B
$22.2M 0.83%
294,900
-40,654
-12% -$2.86M
AMAT icon
29
Applied Materials
AMAT
$410B
$19.6M 0.74%
97,042
-4,932
-5% -$1.01M
SU icon
30
Suncor Energy
SU
$79.2B
$19.6M 0.74%
530,696
-39,858
-7% -$1.54M
AGGY icon
31
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$919M
$19.4M 0.73%
433,695
+19,361
+5% +$855K
QCOM icon
32
Qualcomm
QCOM
$156B
$18.9M 0.71%
111,001
+355
+0.3% +$62.7K
SCHW
33
Charles Schwab
SCHW
$183B
$18.3M 0.69%
282,830
-21,090
-7% -$1.39M
UNH icon
34
UnitedHealth
UNH
$380B
$18.1M 0.68%
30,962
-4,231
-12% -$2.39M
COR icon
35
Cencora
COR
$60.6B
$17.9M 0.67%
79,392
-5,507
-6% -$1.28M
APH icon
36
Amphenol
APH
$199B
$17.7M 0.67%
272,351
-19,679
-7% -$1.28M
IEF icon
37
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$17.2M 0.65%
175,527
+13,537
+8% +$1.31M
CP icon
38
Canadian Pacific Kansas City
CP
$78.1B
$16.6M 0.62%
193,878
-30,606
-14% -$2.52M
AZN icon
39
AstraZeneca
AZN
$264B
$15.9M 0.6%
102,206
-11,213
-10% -$1.81M
IAU icon
40
iShares Gold Trust
IAU
$62.9B
$15.7M 0.59%
316,334
-2,194
-0.7% -$103K
XCEM icon
41
Columbia EM Core ex-China ETF
XCEM
$1.9B
$15M 0.57%
460,512
+77,699
+20% +$2.51M
GAL icon
42
State Street Global Allocation ETF
GAL
$303M
$15M 0.56%
329,262
+35,954
+12% +$1.59M
ITOT icon
43
iShares Core S&P Total US Stock Market ETF
ITOT
$94.2B
$14.7M 0.55%
117,112
+1,410
+1% +$171K
LOW icon
44
Lowe's Companies
LOW
$117B
$14.1M 0.53%
51,934
-20,946
-29% -$5.07M
CVX icon
45
Chevron
CVX
$391B
$14M 0.53%
95,332
-13,166
-12% -$1.96M
ACN icon
46
Accenture
ACN
$101B
$14M 0.53%
39,532
-12,245
-24% -$4.03M
RSP icon
47
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$13.9M 0.52%
77,359
+1,186
+2% +$203K
CME icon
48
CME Group
CME
$96.5B
$13.9M 0.52%
62,805
+6,815
+12% +$1.41M
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$789B
$13.6M 0.51%
23,698
-670
-3% -$370K
GEM icon
50
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.67B
$13.1M 0.49%
373,894
-63,429
-15% -$2.1M
1
2
3 4 5

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First Foundation Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, First Foundation Advisors held 451 positions worth $2.65B, up 1.4% from $2.62B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

First Foundation Advisors's Q3 2024 filing shows 20 new, 109 increased, 169 reduced and 96 closed positions. Its largest new stake was CoStar Group: 67,768 shares worth $5.11M. The largest sale was Broadcom, an estimated $8.22M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 30% a quarter earlier, followed by Financials and Communication Services.

  • First Foundation Advisors's largest Q3 2024 buy was CoStar Group: 67,768 shares worth $5.11M.
  • First Foundation Advisors added most to iShares Core MSCI EAFE ETF in Q3 2024, an estimated $4.58M increase.
  • First Foundation Advisors's biggest Q3 2024 reduction was Broadcom, cutting an estimated $8.22M.
  • First Foundation Advisors fully exited Pool Corp in Q3 2024, selling an estimated $2.06M.
  • First Foundation Advisors's ten largest holdings make up 46% of its $2.65B portfolio in Q3 2024.
  • First Foundation Advisors opened 20 new positions and closed 96 in Q3 2024.
  • First Foundation Advisors's portfolio value rose 1.4% quarter-over-quarter to $2.65B.

Based on First Foundation Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.