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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
-14.83%
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
$2.26B
AUM Growth
-$506M
Cap. Flow
-$67.4M
Cap. Flow %
-2.98%
Top 10 Hldgs %
40.26%
Holding
473
New
50
Increased
133
Reduced
181
Closed
73

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$17.5M
2
DPZ icon
Domino's
DPZ
+$12M
3
PECO icon
Phillips Edison & Co
PECO
+$12M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.85M
5
RC
Ready Capital
RC
+$9.32M

Top Sells

Rank Stock Value
1
IQV icon
IQVIA
IQV
+$21.3M
2
ELV icon
Elevance Health
ELV
+$14M
3
VWTR
Vidler Water Resouces, Inc. Common Stock
VWTR
+$13.5M
4
BKNG icon
Booking.com
BKNG
+$12.6M
5
FIS icon
Fidelity National Information Services
FIS
+$12.3M

Sector Composition

Rank Sector Weight
1 Technology 24.66%
2 Financials 9.96%
3 Communication Services 9.62%
4 Healthcare 8.35%
5 Consumer Discretionary 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
51
Linde
LIN
$221B
$10.6M 0.47%
36,864
-1,314
-3% -$410K
GSIE icon
52
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.99B
$9.11M 0.4%
328,046
+96,769
+42% +$2.93M
AON icon
53
Aon
AON
$77B
$9.08M 0.4%
33,685
-10,491
-24% -$3.02M
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.32T
$8.32M 0.37%
76,320
-1,520
-2% -$179K
PFE icon
55
Pfizer
PFE
$143B
$8.16M 0.36%
155,611
-4,816
-3% -$245K
VOO icon
56
Vanguard S&P 500 ETF
VOO
$976B
$8.06M 0.36%
23,243
+2,938
+14% +$1.11M
ELV icon
57
Elevance Health
ELV
$82.1B
$8.03M 0.35%
16,637
-28,237
-63% -$14M
APH icon
58
Amphenol
APH
$198B
$7.99M 0.35%
+248,322
New +$8.63M
RC
59
Ready Capital
RC
$254M
$7.89M 0.35%
+661,558
New +$9.32M
COST icon
60
Costco
COST
$421B
$7.88M 0.35%
16,444
-1,111
-6% -$564K
IWR icon
61
iShares Russell Mid-Cap ETF
IWR
$56B
$7.78M 0.34%
120,257
+111,655
+1,298% +$7.95M
GEM icon
62
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.67B
$7.46M 0.33%
250,829
+82,824
+49% +$2.61M
SHYG icon
63
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$7.4M 0.33%
182,493
-26,496
-13% -$1.12M
JEPI icon
64
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$7.26M 0.32%
131,002
+56,315
+75% +$3.26M
CMF icon
65
iShares California Muni Bond ETF
CMF
$4.54B
$6.84M 0.3%
121,144
+16,387
+16% +$926K
ARE icon
66
Alexandria Real Estate Equities
ARE
$8.98B
$6.33M 0.28%
43,619
-1,363
-3% -$231K
MO icon
67
Altria Group
MO
$115B
$6.27M 0.28%
150,147
-75,985
-34% -$3.93M
JNJ icon
68
Johnson & Johnson
JNJ
$620B
$5.57M 0.25%
31,389
-153
-0.5% -$27.3K
NVDA icon
69
NVIDIA
NVDA
$4.79T
$5.45M 0.24%
359,370
+2,840
+0.8% +$53.6K
BKNG icon
70
Booking.com
BKNG
$150B
$5.33M 0.24%
76,150
-148,125
-66% -$12.6M
VNQ icon
71
Vanguard Real Estate ETF
VNQ
$39.3B
$5.29M 0.23%
58,026
-12,161
-17% -$1.21M
CVX icon
72
Chevron
CVX
$389B
$5.25M 0.23%
36,245
+1,202
+3% +$199K
IWM icon
73
iShares Russell 2000 ETF
IWM
$79.8B
$5.19M 0.23%
30,622
+19,348
+172% +$3.57M
FIS icon
74
Fidelity National Information Services
FIS
$23.2B
$5.13M 0.23%
56,009
-123,593
-69% -$12.3M
BRK.A icon
75
Berkshire Hathaway Class A
BRK.A
$1.1T
$4.96M 0.22%
11
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1 2
3
4 5

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First Foundation Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, First Foundation Advisors held 473 positions worth $2.26B, down 18% from $2.77B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

First Foundation Advisors's Q2 2022 filing shows 50 new, 133 increased, 181 reduced and 73 closed positions. Its largest new stake was Domino's: 32,414 shares worth $12.6M. The largest sale was IQVIA, an estimated $21.3M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Financials and Communication Services.

  • First Foundation Advisors's largest Q2 2022 buy was Domino's: 32,414 shares worth $12.6M.
  • First Foundation Advisors added most to iShares Core MSCI Emerging Markets ETF in Q2 2022, an estimated $17.5M increase.
  • First Foundation Advisors's biggest Q2 2022 reduction was IQVIA, cutting an estimated $21.3M.
  • First Foundation Advisors fully exited Vidler Water Resouces, Inc. Common Stock in Q2 2022, selling an estimated $13.5M.
  • First Foundation Advisors's ten largest holdings make up 40% of its $2.26B portfolio in Q2 2022.
  • First Foundation Advisors opened 50 new positions and closed 73 in Q2 2022.
  • First Foundation Advisors's portfolio value fell 18% quarter-over-quarter to $2.26B.

Based on First Foundation Advisors's 13F filing for Q2 2022, filed 12 Aug 2022.