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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
-5.71%
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
$2.04B
AUM Growth
-$222M
Cap. Flow
-$76.4M
Cap. Flow %
-3.74%
Top 10 Hldgs %
37.57%
Holding
427
New
28
Increased
157
Reduced
163
Closed
43

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$24.7M
2
BX icon
Blackstone
BX
+$14M
3
EW icon
Edwards Lifesciences
EW
+$13.3M
4
FWONA icon
Liberty Media Series A
FWONA
+$12.1M
5
CVX icon
Chevron
CVX
+$12M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$61.5M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$21.8M
3
MDT icon
Medtronic
MDT
+$19M
4
SONY icon
Sony
SONY
+$18.9M
5
META icon
Meta Platforms (Facebook)
META
+$18.6M

Sector Composition

Rank Sector Weight
1 Technology 23.98%
2 Financials 10.88%
3 Communication Services 8.81%
4 Consumer Discretionary 8.42%
5 Healthcare 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
101
Adobe
ADBE
$98.7B
$2.65M 0.13%
9,640
+124
+1% +$46.9K
MAGA icon
102
Truth Social America First ETF
MAGA
$31M
$2.64M 0.13%
77,000
– –
ACN icon
103
Accenture
ACN
$101B
$2.61M 0.13%
10,132
+5,704
+129% +$1.65M
SCHX icon
104
Schwab US Large- Cap ETF
SCHX
$71.6B
$2.59M 0.13%
183,171
+1,233
+0.7% +$19.3K
INTU icon
105
Intuit
INTU
$86.2B
$2.57M 0.13%
6,643
+97
+1% +$41.9K
PEP icon
106
PepsiCo
PEP
$190B
$2.53M 0.12%
15,477
-1,528
-9% -$263K
DIAL icon
107
Columbia Diversified Fixed Income Allocation ETF
DIAL
$386M
$2.46M 0.12%
147,192
+3,201
+2% +$57.2K
SPGI icon
108
S&P Global
SPGI
$122B
$2.46M 0.12%
8,041
-1,491
-16% -$533K
ATVI
109
DELISTED
Activision Blizzard
ATVI
$2.4M 0.12%
32,226
+3,327
+12% +$261K
QQQ icon
110
Invesco QQQ Trust
QQQ
$452B
$2.34M 0.11%
8,764
+244
+3% +$73.6K
EL icon
111
Estee Lauder
EL
$30.6B
$2.22M 0.11%
10,267
+216
+2% +$55.1K
AGGY icon
112
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$919M
$2.21M 0.11%
52,294
+18,027
+53% +$805K
CMCT
113
Creative Media & Community Trust
CMCT
$9.96M
$2.19M 0.11%
14
+4
+40% +$683K
QDF icon
114
FlexShares Quality Dividend Index Fund
QDF
$2.21B
$2.19M 0.11%
46,248
– –
ADI icon
115
Analog Devices
ADI
$179B
$2.17M 0.11%
15,541
+5,707
+58% +$902K
LULU icon
116
lululemon athletica
LULU
$13.6B
$2.16M 0.11%
7,738
+917
+13% +$284K
BE icon
117
Bloom Energy
BE
$62.4B
$2.06M 0.1%
103,144
+1,080
+1% +$24.3K
CSCO icon
118
Cisco
CSCO
$455B
$1.99M 0.1%
49,807
-364
-0.7% -$16.1K
MNA icon
119
IQ ARB Merger Arbitrage ETF
MNA
$252M
$1.95M 0.1%
62,189
+18,536
+42% +$586K
PDO
120
PIMCO Dynamic Income Opportunities Fund
PDO
$1.87B
$1.94M 0.1%
147,371
+2,898
+2% +$42.9K
SHY icon
121
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.91M 0.09%
23,464
+20,058
+589% +$1.65M
KMX icon
122
CarMax
KMX
$8.13B
$1.89M 0.09%
28,623
-16,280
-36% -$1.49M
HON icon
123
Honeywell
HON
$77.2B
$1.85M 0.09%
11,753
+1,269
+12% +$221K
FTNT icon
124
Fortinet
FTNT
$116B
$1.84M 0.09%
37,532
-16,383
-30% -$887K
NOW icon
125
ServiceNow
NOW
$115B
$1.84M 0.09%
24,410
+520
+2% +$46.8K
3 4
5
6 7

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First Foundation Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, First Foundation Advisors held 427 positions worth $2.04B, down 9.8% from $2.26B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

First Foundation Advisors withdrew a net $76.4M in Q3 2022, closing 43 positions and reducing 163 holdings. Its most notable exit was HEICO Corp Class A, an estimated $1.84M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Financials and Communication Services.

Against the trend, First Foundation Advisors opened a new position in Parker-Hannifin worth $8.29M.

  • First Foundation Advisors's largest Q3 2022 buy was Parker-Hannifin: 34,195 shares worth $8.29M.
  • First Foundation Advisors added most to iShares Core MSCI EAFE ETF in Q3 2022, an estimated $24.7M increase.
  • First Foundation Advisors's biggest Q3 2022 reduction was iShares Gold Trust, cutting an estimated $61.5M.
  • First Foundation Advisors fully exited HEICO Corp Class A in Q3 2022, selling an estimated $1.84M.
  • First Foundation Advisors's ten largest holdings make up 38% of its $2.04B portfolio in Q3 2022.
  • First Foundation Advisors opened 28 new positions and closed 43 in Q3 2022.
  • First Foundation Advisors's portfolio value fell 9.8% quarter-over-quarter to $2.04B.

Based on First Foundation Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.