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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
TLF icon
101
Tandy Leather Factory
TLF
$19.4M
$3.46M 0.13%
826,790
+78
+0% +$329
ANET icon
102
Arista Networks
ANET
$226B
$3.36M 0.13%
35,068
+34,924
+24,253% +$3.04M
REGN icon
103
Regeneron Pharmaceuticals
REGN
$76.2B
$3.27M 0.12%
3,109
– –
SHYD icon
104
VanEck Short High Yield Muni ETF
SHYD
$452M
$3.14M 0.12%
138,192
-2,741
-2% -$61.6K
ULTA icon
105
Ulta Beauty
ULTA
$21.8B
$3.11M 0.12%
7,997
+7,835
+4,836% +$2.94M
CPRT icon
106
Copart
CPRT
$27B
$2.98M 0.11%
+56,870
New +$2.95M
BLK icon
107
Blackrock
BLK
$170B
$2.93M 0.11%
3,083
-238
-7% -$206K
BIP icon
108
Brookfield Infrastructure Partners
BIP
$19.3B
$2.91M 0.11%
83,156
+30,454
+58% +$957K
VO icon
109
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2.87M 0.11%
43,528
+980
+2% +$61.5K
DGRO icon
110
iShares Core Dividend Growth ETF
DGRO
$42.7B
$2.83M 0.11%
45,069
+11,382
+34% +$686K
AVGO icon
111
Broadcom
AVGO
$1.84T
$2.81M 0.11%
16,276
-51,274
-76% -$8.22M
RC
112
Ready Capital
RC
$256M
$2.74M 0.1%
359,289
-17,593
-5% -$149K
EW icon
113
Edwards Lifesciences
EW
$49.5B
$2.7M 0.1%
40,927
+31,547
+336% +$2.29M
SGOV icon
114
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$2.45M 0.09%
24,312
+21,405
+736% +$2.15M
PECO icon
115
Phillips Edison & Co
PECO
$5.45B
$2.4M 0.09%
63,682
-6,150
-9% -$219K
MUB icon
116
iShares National Muni Bond ETF
MUB
$45.1B
$2.39M 0.09%
22,035
-6,459
-23% -$696K
LLY icon
117
Eli Lilly
LLY
$1.02T
$2.32M 0.09%
2,618
-167
-6% -$150K
EFG icon
118
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$2.31M 0.09%
21,496
-644
-3% -$66.8K
QDF icon
119
FlexShares Quality Dividend Index Fund
QDF
$2.21B
$2.21M 0.08%
30,860
– –
EEM icon
120
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$2.2M 0.08%
47,970
-2,570
-5% -$111K
EFV icon
121
iShares MSCI EAFE Value ETF
EFV
$28.8B
$2.19M 0.08%
38,022
+2,350
+7% +$130K
NCA icon
122
Nuveen California Municipal Value Fund
NCA
$298M
$2.15M 0.08%
236,087
– –
AB icon
123
AllianceBernstein
AB
$3.44B
$2.12M 0.08%
60,650
+2,200
+4% +$75.2K
ORCL icon
124
Oracle
ORCL
$369B
$2.08M 0.08%
12,206
-210
-2% -$30.4K
FWONA icon
125
Liberty Media Series A
FWONA
$22.3B
$2.05M 0.08%
28,682
-4,001
-12% -$281K
3 4
5
6 7

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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.