We are live on ! Find out more
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
COST icon
51
Costco
COST
$421B
$12.7M 0.48%
14,307
-2,050
-13% -$1.78M
AON icon
52
Aon
AON
$77B
$11.9M 0.45%
34,470
-1,612
-4% -$527K
META icon
53
Meta Platforms (Facebook)
META
$1.4T
$11.7M 0.44%
20,526
-1,645
-7% -$846K
REXR icon
54
Rexford Industrial Realty
REXR
$8.46B
$11.4M 0.43%
226,300
-21,347
-9% -$1.06M
DHR icon
55
Danaher
DHR
$138B
$10.5M 0.39%
37,687
-5,048
-12% -$1.34M
BN icon
56
Brookfield
BN
$105B
$9.88M 0.37%
278,972
-84,559
-23% -$2.67M
TXN icon
57
Texas Instruments
TXN
$253B
$9.09M 0.34%
44,013
-5,565
-11% -$1.12M
XOM icon
58
ExxonMobil
XOM
$639B
$8.87M 0.33%
75,660
-5,730
-7% -$662K
LIN icon
59
Linde
LIN
$221B
$8.81M 0.33%
18,470
-4,145
-18% -$1.89M
NEE icon
60
NextEra Energy
NEE
$183B
$8.76M 0.33%
103,620
-8,548
-8% -$667K
JNJ icon
61
Johnson & Johnson
JNJ
$620B
$8.22M 0.31%
50,725
-215
-0.4% -$34.3K
PZA icon
62
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$7.96M 0.3%
329,638
+20,107
+6% +$482K
VOO icon
63
Vanguard S&P 500 ETF
VOO
$975B
$7.95M 0.3%
15,064
-1,159
-7% -$589K
IWP icon
64
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$7.83M 0.3%
66,791
-20
-0% -$2.24K
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$4.32T
$7.53M 0.28%
45,392
-1,925
-4% -$323K
DJP icon
66
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$797M
$7.42M 0.28%
230,141
+19,605
+9% +$607K
PLD icon
67
Prologis
PLD
$135B
$7.39M 0.28%
58,500
+19,634
+51% +$2.44M
LH icon
68
Labcorp
LH
$25.4B
$6.93M 0.26%
31,028
-8,124
-21% -$1.79M
CSCO icon
69
Cisco
CSCO
$455B
$6.59M 0.25%
123,899
-78,062
-39% -$3.8M
NOW icon
70
ServiceNow
NOW
$115B
$6.42M 0.24%
35,885
+4,220
+13% +$694K
BUR icon
71
Burford Capital
BUR
$894M
$6.3M 0.24%
475,147
– –
PFE icon
72
Pfizer
PFE
$143B
$5.87M 0.22%
202,937
+28,245
+16% +$824K
ADBE icon
73
Adobe
ADBE
$98.7B
$5.82M 0.22%
11,248
+608
+6% +$333K
JPRE icon
74
JPMorgan Realty Income ETF
JPRE
$490M
$5.6M 0.21%
109,841
+18,405
+20% +$888K
CTAS icon
75
Cintas
CTAS
$82.2B
$5.58M 0.21%
27,110
+2,014
+8% +$389K
1 2
3
4 5

Similar funds

BL
Balentine LLC Atlanta, Georgia $2.48B AUM 17.44% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return
Q
QVR San Francisco, California $2.49B AUM 48.58% 1-Year Est. Return
TW
Trajan Wealth Scottsdale, Arizona $2.48B AUM 17.44% 1-Year Est. Return
SIM
Stratos Investment Management Beachwood, Ohio $2.49B AUM 17.24% 1-Year Est. Return
SCM
Soleus Capital Management Greenwich, Connecticut $2.47B AUM 115.63% 1-Year Est. Return
M
Mirova Paris, France $2.46B AUM 11.42% 1-Year Est. Return
BW
BIP Wealth Atlanta, Georgia $2.46B AUM 14.38% 1-Year Est. Return

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.