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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
-0.2%
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
$2.66B
AUM Growth
+$3.07M
Cap. Flow
+$31.3M
Cap. Flow %
1.18%
Top 10 Hldgs %
46.88%
Holding
364
New
9
Increased
103
Reduced
168
Closed
23

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.1M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$9.69M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$9.01M
4
QCOM icon
Qualcomm
QCOM
+$7.49M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.44M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$9.2M
2
PM icon
Philip Morris
PM
+$8.36M
3
AON icon
Aon
AON
+$5.16M
4
PWZ icon
Invesco California AMT-Free Municipal Bond ETF
PWZ
+$3.79M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.27M

Sector Composition

Rank Sector Weight
1 Technology 27.58%
2 Financials 7.5%
3 Communication Services 5.16%
4 Consumer Discretionary 4.87%
5 Healthcare 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
51
Lowe's Companies
LOW
$117B
$12M 0.45%
48,767
-3,167
-6% -$846K
GEM icon
52
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.67B
$11M 0.42%
345,666
-28,228
-8% -$957K
BN icon
53
Brookfield
BN
$104B
$9.86M 0.37%
257,424
-21,548
-8% -$812K
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.36T
$8.58M 0.32%
45,350
-42
-0.1% -$7.35K
IWP icon
55
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$8.4M 0.32%
66,254
-537
-0.8% -$68.3K
NOW icon
56
ServiceNow
NOW
$115B
$8.38M 0.32%
39,525
+3,640
+10% +$737K
VOO icon
57
Vanguard S&P 500 ETF
VOO
$979B
$7.8M 0.29%
14,469
-595
-4% -$322K
DHR icon
58
Danaher
DHR
$137B
$7.74M 0.29%
33,712
-3,975
-11% -$977K
TXN icon
59
Texas Instruments
TXN
$252B
$7.55M 0.28%
40,254
-3,759
-9% -$751K
REXR icon
60
Rexford Industrial Realty
REXR
$8.42B
$7.44M 0.28%
192,349
-33,951
-15% -$1.46M
AON icon
61
Aon
AON
$76.5B
$7.34M 0.28%
20,429
-14,041
-41% -$5.16M
DIS icon
62
Walt Disney
DIS
$167B
$7.31M 0.28%
65,693
+12,833
+24% +$1.35M
FTNT icon
63
Fortinet
FTNT
$119B
$7.18M 0.27%
76,041
+8,307
+12% +$739K
DJP icon
64
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$7.11M 0.27%
221,479
-8,662
-4% -$276K
XOM icon
65
ExxonMobil
XOM
$644B
$7.05M 0.27%
65,543
-10,117
-13% -$1.18M
LIN icon
66
Linde
LIN
$221B
$7.03M 0.26%
16,787
-1,683
-9% -$767K
NEE icon
67
NextEra Energy
NEE
$181B
$6.94M 0.26%
96,767
-6,853
-7% -$532K
JNJ icon
68
Johnson & Johnson
JNJ
$618B
$6.8M 0.26%
47,050
-3,675
-7% -$569K
PLD icon
69
Prologis
PLD
$135B
$6.65M 0.25%
62,950
+4,450
+8% +$511K
CSGP icon
70
CoStar Group
CSGP
$11.7B
$6.52M 0.25%
91,016
+23,248
+34% +$1.76M
LH icon
71
Labcorp
LH
$25.4B
$6.36M 0.24%
27,724
-3,304
-11% -$758K
CSCO icon
72
Cisco
CSCO
$457B
$6.3M 0.24%
106,442
-17,457
-14% -$997K
LULU icon
73
lululemon athletica
LULU
$13.5B
$6.07M 0.23%
15,881
+1,680
+12% +$548K
JPRE icon
74
JPMorgan Realty Income ETF
JPRE
$489M
$6.06M 0.23%
128,155
+18,314
+17% +$910K
BUR icon
75
Burford Capital
BUR
$903M
$6.06M 0.23%
475,147
– –
1 2
3
4 5

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First Foundation Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, First Foundation Advisors held 364 positions worth $2.66B, up 0.12% from $2.65B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

First Foundation Advisors's Q4 2024 filing shows 9 new, 103 increased, 168 reduced and 23 closed positions. Its largest new stake was iShares MSCI USA Quality Factor ETF: 29,959 shares worth $5.34M. The largest sale was Chevron, an estimated $9.2M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 28% a quarter earlier, followed by Financials and Communication Services.

  • First Foundation Advisors's largest Q4 2024 buy was iShares MSCI USA Quality Factor ETF: 29,959 shares worth $5.34M.
  • First Foundation Advisors added most to iShares Core S&P 500 ETF in Q4 2024, an estimated $13.1M increase.
  • First Foundation Advisors's biggest Q4 2024 reduction was Chevron, cutting an estimated $9.2M.
  • First Foundation Advisors fully exited Phillips 66 in Q4 2024, selling an estimated $357K.
  • First Foundation Advisors's ten largest holdings make up 47% of its $2.66B portfolio in Q4 2024.
  • First Foundation Advisors opened 9 new positions and closed 23 in Q4 2024.
  • First Foundation Advisors's portfolio value rose 0.12% quarter-over-quarter to $2.66B.

Based on First Foundation Advisors's 13F filing for Q4 2024, filed 13 Feb 2025.