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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
GSSC icon
101
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.04B
$2.96M 0.13%
56,449
+5,838
+12% +$331K
XOM icon
102
ExxonMobil
XOM
$638B
$2.86M 0.13%
33,421
-643
-2% -$58K
MRK icon
103
Merck
MRK
$323B
$2.85M 0.13%
31,294
-11
-0% -$975
PEP icon
104
PepsiCo
PEP
$190B
$2.83M 0.13%
17,005
+233
+1% +$39.2K
MAGA icon
105
Truth Social America First ETF
MAGA
$31M
$2.75M 0.12%
77,000
– –
SCHX icon
106
Schwab US Large- Cap ETF
SCHX
$71.6B
$2.71M 0.12%
181,938
-3,561
-2% -$57.7K
KEYS icon
107
Keysight
KEYS
$54.8B
$2.68M 0.12%
19,467
+1,455
+8% +$207K
EL icon
108
Estee Lauder
EL
$30.6B
$2.56M 0.11%
10,051
-161
-2% -$40.8K
DIAL icon
109
Columbia Diversified Fixed Income Allocation ETF
DIAL
$386M
$2.54M 0.11%
143,991
-5,065
-3% -$92.6K
INTU icon
110
Intuit
INTU
$86.2B
$2.52M 0.11%
6,546
-177
-3% -$73.3K
CTAS icon
111
Cintas
CTAS
$82.2B
$2.41M 0.11%
25,792
+2,640
+11% +$257K
FISV
112
Fiserv Inc
FISV
$28.6B
$2.4M 0.11%
26,916
-43,328
-62% -$4.2M
QQQ icon
113
Invesco QQQ Trust
QQQ
$452B
$2.39M 0.11%
8,520
-1,612
-16% -$500K
RTX icon
114
RTX Corp
RTX
$290B
$2.36M 0.1%
24,601
+5,209
+27% +$501K
QDF icon
115
FlexShares Quality Dividend Index Fund
QDF
$2.21B
$2.35M 0.1%
46,248
– –
ISRG icon
116
Intuitive Surgical
ISRG
$127B
$2.33M 0.1%
11,584
+1,846
+19% +$433K
NOW icon
117
ServiceNow
NOW
$115B
$2.27M 0.1%
23,890
+690
+3% +$65.8K
ATVI
118
DELISTED
Activision Blizzard
ATVI
$2.25M 0.1%
28,899
+25,222
+686% +$1.96M
CSCO icon
119
Cisco
CSCO
$456B
$2.14M 0.09%
50,171
-2,988
-6% -$143K
PDO
120
PIMCO Dynamic Income Opportunities Fund
PDO
$1.87B
$2M 0.09%
144,473
+6,583
+5% +$102K
CTO
121
CTO Realty Growth
CTO
$816M
$1.87M 0.08%
91,854
+153
+0.2% +$3.21K
LULU icon
122
lululemon athletica
LULU
$13.6B
$1.86M 0.08%
6,821
+649
+11% +$208K
VMBS icon
123
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1.85M 0.08%
38,800
-26,516
-41% -$1.28M
KO icon
124
Coca-Cola
KO
$376B
$1.85M 0.08%
29,340
+1,636
+6% +$104K
MINT icon
125
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.84M 0.08%
18,606
-7,714
-29% -$768K
3 4
5
6 7

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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.