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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
IAU icon
51
iShares Gold Trust
IAU
$62.8B
$11.7M 0.55%
333,751
-24,395
-7% -$890K
AGGY icon
52
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$919M
$10.8M 0.5%
260,018
+109,406
+73% +$4.65M
NVDA icon
53
NVIDIA
NVDA
$4.79T
$10.5M 0.49%
242,530
-54,150
-18% -$2.43M
NEE icon
54
NextEra Energy
NEE
$183B
$10.1M 0.47%
175,441
+159,025
+969% +$11M
IEF icon
55
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$10M 0.47%
109,706
+46,759
+74% +$4.41M
DIS icon
56
Walt Disney
DIS
$167B
$9.64M 0.45%
118,953
-111,142
-48% -$9.49M
COST icon
57
Costco
COST
$421B
$9.6M 0.45%
16,990
+1,290
+8% +$712K
AON icon
58
Aon
AON
$77B
$9.4M 0.44%
28,980
+823
+3% +$272K
GEM icon
59
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.67B
$9.32M 0.44%
325,072
+18,817
+6% +$562K
META icon
60
Meta Platforms (Facebook)
META
$1.4T
$9.17M 0.43%
30,537
-162,513
-84% -$49M
GAL icon
61
State Street Global Allocation ETF
GAL
$303M
$8.6M 0.4%
225,209
+33,184
+17% +$1.32M
JNJ icon
62
Johnson & Johnson
JNJ
$620B
$8.26M 0.39%
53,006
+1,613
+3% +$266K
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$4.32T
$8.19M 0.38%
62,596
-416
-0.7% -$53.8K
VOO icon
64
Vanguard S&P 500 ETF
VOO
$975B
$7.69M 0.36%
19,572
-925
-5% -$378K
V icon
65
Visa
V
$682B
$7.04M 0.33%
30,595
-1,268
-4% -$305K
JMST icon
66
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$6.74M 0.31%
133,615
-50,367
-27% -$2.55M
IWF icon
67
iShares Russell 1000 Growth ETF
IWF
$121B
$6.63M 0.31%
99,732
+8,252
+9% +$570K
AVGO icon
68
Broadcom
AVGO
$1.84T
$6.62M 0.31%
79,710
+3,450
+5% +$299K
ADBE icon
69
Adobe
ADBE
$98.7B
$6.31M 0.29%
12,371
+794
+7% +$417K
BUR icon
70
Burford Capital
BUR
$894M
$6.15M 0.29%
439,232
– –
RSP icon
71
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$5.87M 0.27%
41,405
+32,519
+366% +$4.86M
RC
72
Ready Capital
RC
$256M
$5.83M 0.27%
576,524
-17,579
-3% -$193K
PFE icon
73
Pfizer
PFE
$143B
$5.67M 0.26%
170,952
+10,415
+6% +$368K
EFA icon
74
iShares MSCI EAFE ETF
EFA
$77.9B
$4.84M 0.23%
70,185
+11,869
+20% +$850K
O icon
75
Realty Income
O
$59.4B
$4.71M 0.22%
94,304
-11,961
-11% -$688K
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.