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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
+7.16%
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
$2.09B
AUM Growth
+$45.9M
Cap. Flow
-$74.7M
Cap. Flow %
-3.58%
Top 10 Hldgs %
36.36%
Holding
425
New
41
Increased
142
Reduced
182
Closed
25

Top Buys

Rank Stock Value
1
SU icon
Suncor Energy
SU
+$16.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$16M
3
LH icon
Labcorp
LH
+$12.2M
4
RTO icon
Rentokil
RTO
+$11.6M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$9.58M

Top Sells

Rank Stock Value
1
PECO icon
Phillips Edison & Co
PECO
+$31.1M
2
O icon
Realty Income
O
+$27.5M
3
ENB icon
Enbridge
ENB
+$20.6M
4
TPL icon
Texas Pacific Land
TPL
+$16.9M
5
TJX icon
TJX Companies
TJX
+$16.5M

Sector Composition

Rank Sector Weight
1 Technology 22.78%
2 Financials 11.13%
3 Healthcare 8.7%
4 Communication Services 7.67%
5 Industrials 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
51
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$11.1M 0.53%
29,047
-2,081
-7% -$800K
GAL icon
52
State Street Global Allocation ETF
GAL
$303M
$10.8M 0.52%
287,616
-65,478
-19% -$2.49M
PH icon
53
Parker-Hannifin
PH
$123B
$10.8M 0.52%
37,068
+2,873
+8% +$822K
BX icon
54
Blackstone
BX
$103B
$10.4M 0.5%
139,725
-10,208
-7% -$882K
BALL icon
55
Ball Corp
BALL
$17.2B
$9.79M 0.47%
191,375
-33,903
-15% -$1.76M
CMF icon
56
iShares California Muni Bond ETF
CMF
$4.54B
$9.41M 0.45%
167,713
+40,119
+31% +$2.23M
GSSC icon
57
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.04B
$9.15M 0.44%
167,567
+64,966
+63% +$3.59M
AON icon
58
Aon
AON
$77B
$8.91M 0.43%
29,682
-3,349
-10% -$979K
KMX icon
59
CarMax
KMX
$8.13B
$8.89M 0.43%
146,031
+117,408
+410% +$7.54M
JEPI icon
60
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$8.66M 0.41%
158,991
+6,351
+4% +$345K
TJX icon
61
TJX Companies
TJX
$175B
$8.54M 0.41%
107,260
-223,885
-68% -$16.5M
GEM icon
62
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.67B
$8.4M 0.4%
296,841
+4,941
+2% +$135K
VOO icon
63
Vanguard S&P 500 ETF
VOO
$975B
$8.07M 0.39%
22,958
+2,522
+12% +$891K
PECO icon
64
Phillips Edison & Co
PECO
$5.44B
$7.89M 0.38%
247,722
-1,012,441
-80% -$31.1M
V icon
65
Visa
V
$682B
$7.62M 0.37%
36,690
-5,938
-14% -$1.2M
PFE icon
66
Pfizer
PFE
$143B
$7.29M 0.35%
142,219
-10,070
-7% -$483K
ARE icon
67
Alexandria Real Estate Equities
ARE
$8.98B
$7.1M 0.34%
48,721
+1,644
+3% +$238K
JNJ icon
68
Johnson & Johnson
JNJ
$620B
$7.07M 0.34%
40,027
+4,138
+12% +$714K
COST icon
69
Costco
COST
$421B
$7.04M 0.34%
15,418
+207
+1% +$101K
RC
70
Ready Capital
RC
$256M
$6.86M 0.33%
615,434
-11,425
-2% -$137K
IWF icon
71
iShares Russell 1000 Growth ETF
IWF
$121B
$6.24M 0.3%
116,520
+95,876
+464% +$5.27M
AGG icon
72
iShares Core US Aggregate Bond ETF
AGG
$137B
$6.09M 0.29%
62,790
-23,837
-28% -$2.31M
GOOGL icon
73
Alphabet (Google) Class A
GOOGL
$4.32T
$5.89M 0.28%
66,757
-1,368
-2% -$130K
SHY icon
74
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$5.32M 0.25%
65,582
+42,118
+180% +$3.42M
SPHR icon
75
Sphere Entertainment
SPHR
$5.34B
$5.28M 0.25%
117,353
+38,301
+48% +$1.73M
1 2
3
4 5

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First Foundation Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, First Foundation Advisors held 425 positions worth $2.09B, up 2.2% from $2.04B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

First Foundation Advisors withdrew a net $74.7M in Q4 2022, closing 25 positions and reducing 182 holdings. Its most notable exit was Activision Blizzard, an estimated $2.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

Against the trend, First Foundation Advisors opened a new position in Suncor Energy worth $15.6M.

  • First Foundation Advisors's largest Q4 2022 buy was Suncor Energy: 491,678 shares worth $15.6M.
  • First Foundation Advisors added most to iShares Core S&P 500 ETF in Q4 2022, an estimated $16M increase.
  • First Foundation Advisors's biggest Q4 2022 reduction was Phillips Edison & Co, cutting an estimated $31.1M.
  • First Foundation Advisors fully exited Activision Blizzard in Q4 2022, selling an estimated $2.4M.
  • First Foundation Advisors's ten largest holdings make up 36% of its $2.09B portfolio in Q4 2022.
  • First Foundation Advisors opened 41 new positions and closed 25 in Q4 2022.
  • First Foundation Advisors's portfolio value rose 2.2% quarter-over-quarter to $2.09B.

Based on First Foundation Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.