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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
-5.71%
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
$2.04B
AUM Growth
-$222M
Cap. Flow
-$76.4M
Cap. Flow %
-3.74%
Top 10 Hldgs %
37.57%
Holding
427
New
28
Increased
157
Reduced
163
Closed
43

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$24.7M
2
BX icon
Blackstone
BX
+$14M
3
EW icon
Edwards Lifesciences
EW
+$13.3M
4
FWONA icon
Liberty Media Series A
FWONA
+$12.1M
5
CVX icon
Chevron
CVX
+$12M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$61.5M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$21.8M
3
MDT icon
Medtronic
MDT
+$19M
4
SONY icon
Sony
SONY
+$18.9M
5
META icon
Meta Platforms (Facebook)
META
+$18.6M

Sector Composition

Rank Sector Weight
1 Technology 23.98%
2 Financials 10.88%
3 Communication Services 8.81%
4 Consumer Discretionary 8.42%
5 Healthcare 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BALL icon
51
Ball Corp
BALL
$17.2B
$10.9M 0.53%
225,278
+18,610
+9% +$1.14M
GSIE icon
52
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.99B
$10.8M 0.53%
436,690
+108,644
+33% +$3.02M
IWM icon
53
iShares Russell 2000 ETF
IWM
$79.8B
$10.2M 0.5%
61,791
+31,169
+102% +$5.69M
AON icon
54
Aon
AON
$77B
$8.85M 0.43%
33,031
-654
-2% -$185K
AGG icon
55
iShares Core US Aggregate Bond ETF
AGG
$137B
$8.35M 0.41%
86,627
-45,016
-34% -$4.55M
PH icon
56
Parker-Hannifin
PH
$123B
$8.29M 0.41%
+34,195
New +$9.25M
JEPI icon
57
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$7.82M 0.38%
152,640
+21,638
+17% +$1.2M
V icon
58
Visa
V
$682B
$7.57M 0.37%
42,628
-23,808
-36% -$4.84M
GEM icon
59
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.67B
$7.54M 0.37%
291,900
+41,071
+16% +$1.18M
COST icon
60
Costco
COST
$421B
$7.18M 0.35%
15,211
-1,233
-7% -$641K
CMF icon
61
iShares California Muni Bond ETF
CMF
$4.54B
$6.92M 0.34%
127,594
+6,450
+5% +$365K
VOO icon
62
Vanguard S&P 500 ETF
VOO
$975B
$6.71M 0.33%
20,436
-2,807
-12% -$1.03M
PRFZ icon
63
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.76B
$6.67M 0.33%
228,905
+92,160
+67% +$3M
PFE icon
64
Pfizer
PFE
$143B
$6.66M 0.33%
152,289
-3,322
-2% -$161K
ARE icon
65
Alexandria Real Estate Equities
ARE
$8.98B
$6.6M 0.32%
47,077
+3,458
+8% +$531K
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$4.32T
$6.52M 0.32%
68,125
-8,195
-11% -$909K
RC
67
Ready Capital
RC
$256M
$6.36M 0.31%
626,859
-34,699
-5% -$449K
SHYG icon
68
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$6.05M 0.3%
151,384
-31,109
-17% -$1.29M
MDT icon
69
Medtronic
MDT
$109B
$6M 0.29%
74,310
-211,616
-74% -$19M
INFL icon
70
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.51B
$5.93M 0.29%
213,266
+164,787
+340% +$4.91M
JNJ icon
71
Johnson & Johnson
JNJ
$620B
$5.86M 0.29%
35,889
+4,500
+14% +$761K
SONY icon
72
Sony
SONY
$135B
$5.84M 0.29%
456,020
-1,176,510
-72% -$18.9M
ELV icon
73
Elevance Health
ELV
$82.1B
$5.52M 0.27%
12,154
-4,483
-27% -$2.15M
IQV icon
74
IQVIA
IQV
$38.5B
$5.4M 0.26%
29,835
-21,758
-42% -$4.77M
GSSC icon
75
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.04B
$5.18M 0.25%
102,601
+46,152
+82% +$2.57M
1 2
3
4 5

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First Foundation Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, First Foundation Advisors held 427 positions worth $2.04B, down 9.8% from $2.26B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

First Foundation Advisors withdrew a net $76.4M in Q3 2022, closing 43 positions and reducing 163 holdings. Its most notable exit was HEICO Corp Class A, an estimated $1.84M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Financials and Communication Services.

Against the trend, First Foundation Advisors opened a new position in Parker-Hannifin worth $8.29M.

  • First Foundation Advisors's largest Q3 2022 buy was Parker-Hannifin: 34,195 shares worth $8.29M.
  • First Foundation Advisors added most to iShares Core MSCI EAFE ETF in Q3 2022, an estimated $24.7M increase.
  • First Foundation Advisors's biggest Q3 2022 reduction was iShares Gold Trust, cutting an estimated $61.5M.
  • First Foundation Advisors fully exited HEICO Corp Class A in Q3 2022, selling an estimated $1.84M.
  • First Foundation Advisors's ten largest holdings make up 38% of its $2.04B portfolio in Q3 2022.
  • First Foundation Advisors opened 28 new positions and closed 43 in Q3 2022.
  • First Foundation Advisors's portfolio value fell 9.8% quarter-over-quarter to $2.04B.

Based on First Foundation Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.