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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
+10.94%
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
$2.17B
AUM Growth
+$86.8M
Cap. Flow
-$89.9M
Cap. Flow %
-4.13%
Top 10 Hldgs %
39.26%
Holding
422
New
22
Increased
143
Reduced
184
Closed
31

Top Buys

Rank Stock Value
1
CME icon
CME Group
CME
+$14M
2
DEO icon
Diageo
DEO
+$13.7M
3
CSCO icon
Cisco
CSCO
+$12.3M
4
SU icon
Suncor Energy
SU
+$11.2M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$7.02M

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$15M
2
O icon
Realty Income
O
+$13.8M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$13.2M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$11.1M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$11M

Sector Composition

Rank Sector Weight
1 Technology 26.71%
2 Financials 10.43%
3 Communication Services 8.5%
4 Industrials 7.67%
5 Healthcare 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
101
Accenture
ACN
$102B
$3.1M 0.14%
10,833
+601
+6% +$164K
SHYG icon
102
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$3.03M 0.14%
72,678
-31,551
-30% -$1.31M
MAGA icon
103
Truth Social America First ETF
MAGA
$31.1M
$2.89M 0.13%
77,000
– –
LULU icon
104
lululemon athletica
LULU
$13.5B
$2.89M 0.13%
7,941
+582
+8% +$182K
QQQ icon
105
Invesco QQQ Trust
QQQ
$453B
$2.87M 0.13%
8,946
-7,229
-45% -$2.13M
SPGI icon
106
S&P Global
SPGI
$121B
$2.87M 0.13%
8,311
+761
+10% +$268K
MDT icon
107
Medtronic
MDT
$109B
$2.85M 0.13%
35,291
-15,287
-30% -$1.25M
REGN icon
108
Regeneron Pharmaceuticals
REGN
$78.5B
$2.77M 0.13%
3,367
+66
+2% +$49.8K
EL icon
109
Estee Lauder
EL
$30.4B
$2.76M 0.13%
11,184
+1,015
+10% +$258K
IDXX icon
110
Idexx Laboratories
IDXX
$44.1B
$2.75M 0.13%
5,495
+662
+14% +$317K
PDI icon
111
PIMCO Dynamic Income Fund
PDI
$7.39B
$2.73M 0.13%
151,226
+34,988
+30% +$685K
EEM icon
112
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$2.69M 0.12%
68,172
-4,031
-6% -$160K
VRIG icon
113
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
$2.65M 0.12%
107,024
+32,307
+43% +$803K
FTNT icon
114
Fortinet
FTNT
$119B
$2.61M 0.12%
39,310
+2,461
+7% +$140K
PEP icon
115
PepsiCo
PEP
$190B
$2.53M 0.12%
13,855
-581
-4% -$102K
VO icon
116
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2.49M 0.11%
47,168
-15,052
-24% -$801K
TSLA icon
117
Tesla
TSLA
$1.23T
$2.46M 0.11%
11,846
+2,217
+23% +$387K
NOW icon
118
ServiceNow
NOW
$115B
$2.41M 0.11%
25,920
+2,435
+10% +$212K
DD icon
119
DuPont de Nemours
DD
$18.5B
$2.38M 0.11%
26,425
+83
+0.3% +$7.57K
DIAL icon
120
Columbia Diversified Fixed Income Allocation ETF
DIAL
$387M
$2.36M 0.11%
132,331
-5,258
-4% -$92.9K
MRK icon
121
Merck
MRK
$322B
$2.28M 0.1%
21,399
-15,979
-43% -$1.73M
ISRG icon
122
Intuitive Surgical
ISRG
$127B
$2.25M 0.1%
8,825
-94
-1% -$23.2K
VTI icon
123
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$2.21M 0.1%
10,841
+1,857
+21% +$372K
BTI icon
124
British American Tobacco
BTI
$131B
$2.15M 0.1%
61,110
+15,481
+34% +$584K
BE icon
125
Bloom Energy
BE
$60.6B
$2.11M 0.1%
105,809
-21
-0% -$460
3 4
5
6 7

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First Foundation Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, First Foundation Advisors held 422 positions worth $2.17B, up 4.2% from $2.09B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

First Foundation Advisors withdrew a net $89.9M in Q1 2023, closing 31 positions and reducing 184 holdings. Its most notable exit was Brookfield Asset Management, an estimated $1.87M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 23% a quarter earlier, followed by Financials and Communication Services.

Against the trend, First Foundation Advisors opened a new position in Burford Capital worth $4.43M.

  • First Foundation Advisors's largest Q1 2023 buy was Burford Capital: 400,832 shares worth $4.43M.
  • First Foundation Advisors added most to CME Group in Q1 2023, an estimated $14M increase.
  • First Foundation Advisors's biggest Q1 2023 reduction was Mastercard, cutting an estimated $15M.
  • First Foundation Advisors fully exited Brookfield Asset Management in Q1 2023, selling an estimated $1.87M.
  • First Foundation Advisors's ten largest holdings make up 39% of its $2.17B portfolio in Q1 2023.
  • First Foundation Advisors opened 22 new positions and closed 31 in Q1 2023.
  • First Foundation Advisors's portfolio value rose 4.2% quarter-over-quarter to $2.17B.

Based on First Foundation Advisors's 13F filing for Q1 2023, filed 12 May 2023.