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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
+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
FTNT icon
76
Fortinet
FTNT
$116B
$5.25M 0.2%
67,734
+17,562
+35% +$1.2M
CSGP icon
77
CoStar Group
CSGP
$11.7B
$5.11M 0.19%
+67,768
New +$5.14M
DIS icon
78
Walt Disney
DIS
$167B
$5.08M 0.19%
52,860
-16,548
-24% -$1.52M
INTU icon
79
Intuit
INTU
$86.2B
$4.83M 0.18%
7,776
+232
+3% +$148K
EFA icon
80
iShares MSCI EAFE ETF
EFA
$77.9B
$4.81M 0.18%
57,525
-1,247
-2% -$100K
V icon
81
Visa
V
$682B
$4.76M 0.18%
17,320
-1,149
-6% -$311K
HD icon
82
Home Depot
HD
$331B
$4.58M 0.17%
11,304
+244
+2% +$89K
O icon
83
Realty Income
O
$59.4B
$4.45M 0.17%
70,175
-5,923
-8% -$352K
KEYS icon
84
Keysight
KEYS
$54.8B
$4.43M 0.17%
27,867
+6,870
+33% +$978K
VNQ icon
85
Vanguard Real Estate ETF
VNQ
$39.3B
$4.39M 0.17%
45,086
-435
-1% -$40.1K
AOR icon
86
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$4.27M 0.16%
72,101
+6,150
+9% +$353K
SPGI icon
87
S&P Global
SPGI
$122B
$4.22M 0.16%
8,170
+926
+13% +$458K
MELI icon
88
Mercado Libre
MELI
$95.3B
$4.22M 0.16%
+2,056
New +$3.87M
VEEV icon
89
Veeva Systems
VEEV
$33.1B
$4.18M 0.16%
19,920
+3,689
+23% +$729K
BRK.A icon
90
Berkshire Hathaway Class A
BRK.A
$1.1T
$4.15M 0.16%
6
– –
MSCI icon
91
MSCI
MSCI
$41.9B
$3.87M 0.15%
6,641
+1,026
+18% +$556K
LULU icon
92
lululemon athletica
LULU
$13.6B
$3.85M 0.15%
14,201
+4,194
+42% +$1.11M
ZTS icon
93
Zoetis
ZTS
$32.2B
$3.76M 0.14%
19,242
+3,350
+21% +$617K
PAYC icon
94
Paycom
PAYC
$7.53B
$3.71M 0.14%
22,274
+11,693
+111% +$1.87M
ASML icon
95
ASML
ASML
$634B
$3.66M 0.14%
4,395
+763
+21% +$682K
TCHP icon
96
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.1B
$3.65M 0.14%
92,110
-5,763
-6% -$221K
SCHX icon
97
Schwab US Large- Cap ETF
SCHX
$71.6B
$3.62M 0.14%
160,188
-1,059
-0.7% -$23.1K
BKNG icon
98
Booking.com
BKNG
$150B
$3.52M 0.13%
20,900
+18,475
+762% +$2.83M
SRLN icon
99
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$3.48M 0.13%
+83,352
New +$3.47M
IDXX icon
100
Idexx Laboratories
IDXX
$43.8B
$3.47M 0.13%
6,860
+1,702
+33% +$827K
2 3
4
5 6

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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.