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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
-3.43%
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
$2.14B
AUM Growth
-$173M
Cap. Flow
-$95.4M
Cap. Flow %
-4.46%
Top 10 Hldgs %
40.23%
Holding
450
New
35
Increased
158
Reduced
169
Closed
27

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$15.3M
2
PWZ icon
Invesco California AMT-Free Municipal Bond ETF
PWZ
+$12.7M
3
NEE icon
NextEra Energy
NEE
+$11M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$8.61M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$7.92M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$49M
2
BX icon
Blackstone
BX
+$15.4M
3
MGM icon
MGM Resorts International
MGM
+$13.9M
4
PH icon
Parker-Hannifin
PH
+$12.5M
5
DPZ icon
Domino's
DPZ
+$12.1M

Sector Composition

Rank Sector Weight
1 Technology 27.85%
2 Financials 9.71%
3 Healthcare 6.99%
4 Communication Services 6.22%
5 Industrials 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEEV icon
101
Veeva Systems
VEEV
$33.1B
$2.67M 0.12%
+13,137
New +$2.65M
REGN icon
102
Regeneron Pharmaceuticals
REGN
$76.2B
$2.66M 0.12%
3,228
-1
-0% -$786
VLTO icon
103
Veralto
VLTO
$23B
$2.65M 0.12%
+31,348
New +$2.61M
ZTS icon
104
Zoetis
ZTS
$32.2B
$2.63M 0.12%
15,113
+11,913
+372% +$2.16M
AOR icon
105
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$2.58M 0.12%
52,222
-9,362
-15% -$477K
KEYS icon
106
Keysight
KEYS
$54.8B
$2.56M 0.12%
19,366
-565
-3% -$83.7K
JPST icon
107
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$2.55M 0.12%
50,899
-34,322
-40% -$1.72M
PH icon
108
Parker-Hannifin
PH
$123B
$2.54M 0.12%
6,520
-31,138
-83% -$12.5M
BLK icon
109
Blackrock
BLK
$170B
$2.53M 0.12%
3,917
-840
-18% -$587K
BTI icon
110
British American Tobacco
BTI
$132B
$2.5M 0.12%
79,479
-439
-0.5% -$14.5K
LLY icon
111
Eli Lilly
LLY
$1.02T
$2.48M 0.12%
4,615
+262
+6% +$135K
IDXX icon
112
Idexx Laboratories
IDXX
$43.8B
$2.47M 0.12%
5,643
+265
+5% +$132K
MSCI icon
113
MSCI
MSCI
$41.9B
$2.45M 0.11%
+4,778
New +$2.51M
EEM icon
114
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$2.4M 0.11%
63,208
-1,598
-2% -$63.3K
FWONA icon
115
Liberty Media Series A
FWONA
$22.3B
$2.37M 0.11%
41,932
-4,664
-10% -$284K
FTNT icon
116
Fortinet
FTNT
$116B
$2.35M 0.11%
40,092
+223
+0.6% +$14.8K
WMT icon
117
Walmart Inc
WMT
$887B
$2.28M 0.11%
42,828
+258
+0.6% +$13.7K
VO icon
118
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2.26M 0.11%
43,340
-3,828
-8% -$210K
ABBV icon
119
AbbVie
ABBV
$446B
$2.24M 0.1%
15,058
+1,089
+8% +$160K
PAYC icon
120
Paycom
PAYC
$7.53B
$2.18M 0.1%
+8,422
New +$2.57M
VTI icon
121
Vanguard Morningstar Total Stock Market ETF
VTI
$658B
$2.18M 0.1%
10,243
-1,404
-12% -$311K
MRK icon
122
Merck
MRK
$323B
$2.14M 0.1%
20,777
-672
-3% -$72.4K
POOL icon
123
Pool Corp
POOL
$6.78B
$2.03M 0.09%
+5,698
New +$2.07M
BX icon
124
Blackstone
BX
$103B
$2.01M 0.09%
18,773
-148,333
-89% -$15.4M
DIAL icon
125
Columbia Diversified Fixed Income Allocation ETF
DIAL
$386M
$1.99M 0.09%
118,415
-5,028
-4% -$87.1K
3 4
5
6 7

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First Foundation Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, First Foundation Advisors held 450 positions worth $2.14B, down 7.5% from $2.31B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

First Foundation Advisors withdrew a net $95.4M in Q3 2023, closing 27 positions and reducing 169 holdings. Its most notable exit was Ball Corp, an estimated $1.45M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 28% a quarter earlier, followed by Financials and Healthcare.

Against the trend, First Foundation Advisors opened a new position in Veeva Systems worth $2.67M.

  • First Foundation Advisors's largest Q3 2023 buy was Veeva Systems: 13,137 shares worth $2.67M.
  • First Foundation Advisors added most to JPMorgan Equity Premium Income ETF in Q3 2023, an estimated $15.3M increase.
  • First Foundation Advisors's biggest Q3 2023 reduction was Meta Platforms (Facebook), cutting an estimated $49M.
  • First Foundation Advisors fully exited Ball Corp in Q3 2023, selling an estimated $1.45M.
  • First Foundation Advisors's ten largest holdings make up 40% of its $2.14B portfolio in Q3 2023.
  • First Foundation Advisors opened 35 new positions and closed 27 in Q3 2023.
  • First Foundation Advisors's portfolio value fell 7.5% quarter-over-quarter to $2.14B.

Based on First Foundation Advisors's 13F filing for Q3 2023, filed 15 Nov 2023.