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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
-14.83%
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
$2.26B
AUM Growth
-$506M
Cap. Flow
-$67.4M
Cap. Flow %
-2.98%
Top 10 Hldgs %
40.26%
Holding
473
New
50
Increased
133
Reduced
181
Closed
73

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$17.5M
2
DPZ icon
Domino's
DPZ
+$12M
3
PECO icon
Phillips Edison & Co
PECO
+$12M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.85M
5
RC
Ready Capital
RC
+$9.32M

Top Sells

Rank Stock Value
1
IQV icon
IQVIA
IQV
+$21.3M
2
ELV icon
Elevance Health
ELV
+$14M
3
VWTR
Vidler Water Resouces, Inc. Common Stock
VWTR
+$13.5M
4
BKNG icon
Booking.com
BKNG
+$12.6M
5
FIS icon
Fidelity National Information Services
FIS
+$12.3M

Sector Composition

Rank Sector Weight
1 Technology 24.66%
2 Financials 9.96%
3 Communication Services 9.62%
4 Healthcare 8.35%
5 Consumer Discretionary 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPHR icon
76
Sphere Entertainment
SPHR
$5.35B
$4.66M 0.21%
88,565
+35,780
+68% +$2.42M
GLD icon
77
SPDR Gold Trust
GLD
$131B
$4.65M 0.21%
27,620
+145
+0.5% +$25.3K
ITOT icon
78
iShares Core S&P Total US Stock Market ETF
ITOT
$94B
$4.54M 0.2%
54,234
+24,483
+82% +$2.23M
PDI icon
79
PIMCO Dynamic Income Fund
PDI
$7.41B
$4.47M 0.2%
214,161
-1,361
-0.6% -$30.2K
SBUX icon
80
Starbucks
SBUX
$120B
$4.46M 0.2%
58,409
-89,889
-61% -$6.9M
HD icon
81
Home Depot
HD
$331B
$4.37M 0.19%
15,948
-2,091
-12% -$617K
TSM icon
82
TSMC
TSM
$2.11T
$4.25M 0.19%
51,998
-118,849
-70% -$11M
PRFZ icon
83
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.76B
$4.19M 0.19%
+136,745
New +$4.55M
KMX icon
84
CarMax
KMX
$8.13B
$4.06M 0.18%
44,903
-97,444
-68% -$9.16M
EW icon
85
Edwards Lifesciences
EW
$49.4B
$3.86M 0.17%
40,629
+6,590
+19% +$682K
GILD icon
86
Gilead Sciences
GILD
$161B
$3.85M 0.17%
62,258
+1,879
+3% +$116K
FWONA icon
87
Liberty Media Series A
FWONA
$22.3B
$3.74M 0.17%
67,448
+8,886
+15% +$493K
WFC.PRL icon
88
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
$3.67M 0.16%
3,020
-56
-2% -$68.8K
PG icon
89
Procter & Gamble
PG
$335B
$3.53M 0.16%
24,547
-95
-0.4% -$14.3K
ADBE icon
90
Adobe
ADBE
$98.7B
$3.48M 0.15%
9,516
-395
-4% -$161K
VCIT icon
91
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$3.46M 0.15%
43,266
+9,241
+27% +$754K
TSLA icon
92
Tesla
TSLA
$1.22T
$3.4M 0.15%
15,150
+117
+0.8% +$31.9K
AVGO icon
93
Broadcom
AVGO
$1.85T
$3.4M 0.15%
69,960
-10,130
-13% -$569K
VO icon
94
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$3.39M 0.15%
68,892
+6,036
+10% +$326K
SPGI icon
95
S&P Global
SPGI
$122B
$3.21M 0.14%
9,532
-570
-6% -$203K
WBS icon
96
Webster Financial
WBS
$12.5B
$3.18M 0.14%
75,344
+308
+0.4% +$14.8K
CRM icon
97
Salesforce
CRM
$150B
$3.16M 0.14%
19,145
-6,431
-25% -$1.14M
FTNT icon
98
Fortinet
FTNT
$116B
$3.05M 0.13%
53,915
-440
-0.8% -$26.1K
MCD icon
99
McDonald's
MCD
$191B
$3.03M 0.13%
12,280
+895
+8% +$220K
GII icon
100
State Street SPDR S&P Global Infrastructure ETF
GII
$928M
$2.98M 0.13%
55,693
+1,667
+3% +$94.3K
2 3
4
5 6

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First Foundation Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, First Foundation Advisors held 473 positions worth $2.26B, down 18% from $2.77B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

First Foundation Advisors's Q2 2022 filing shows 50 new, 133 increased, 181 reduced and 73 closed positions. Its largest new stake was Domino's: 32,414 shares worth $12.6M. The largest sale was IQVIA, an estimated $21.3M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Financials and Communication Services.

  • First Foundation Advisors's largest Q2 2022 buy was Domino's: 32,414 shares worth $12.6M.
  • First Foundation Advisors added most to iShares Core MSCI Emerging Markets ETF in Q2 2022, an estimated $17.5M increase.
  • First Foundation Advisors's biggest Q2 2022 reduction was IQVIA, cutting an estimated $21.3M.
  • First Foundation Advisors fully exited Vidler Water Resouces, Inc. Common Stock in Q2 2022, selling an estimated $13.5M.
  • First Foundation Advisors's ten largest holdings make up 40% of its $2.26B portfolio in Q2 2022.
  • First Foundation Advisors opened 50 new positions and closed 73 in Q2 2022.
  • First Foundation Advisors's portfolio value fell 18% quarter-over-quarter to $2.26B.

Based on First Foundation Advisors's 13F filing for Q2 2022, filed 12 Aug 2022.