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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
-0.2%
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
$2.66B
AUM Growth
+$3.07M
Cap. Flow
+$31.3M
Cap. Flow %
1.18%
Top 10 Hldgs %
46.88%
Holding
364
New
9
Increased
103
Reduced
168
Closed
23

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.1M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$9.69M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$9.01M
4
QCOM icon
Qualcomm
QCOM
+$7.49M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.44M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$9.2M
2
PM icon
Philip Morris
PM
+$8.36M
3
AON icon
Aon
AON
+$5.16M
4
PWZ icon
Invesco California AMT-Free Municipal Bond ETF
PWZ
+$3.79M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.27M

Sector Composition

Rank Sector Weight
1 Technology 27.58%
2 Financials 7.5%
3 Communication Services 5.16%
4 Consumer Discretionary 4.87%
5 Healthcare 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
101
Schwab US Large- Cap ETF
SCHX
$71.8B
$3.76M 0.14%
162,250
+2,062
+1% +$48.1K
AVGO icon
102
Broadcom
AVGO
$1.85T
$3.67M 0.14%
15,818
-458
-3% -$84.7K
O icon
103
Realty Income
O
$59.6B
$3.61M 0.14%
67,537
-2,638
-4% -$154K
ZTS icon
104
Zoetis
ZTS
$32.4B
$3.47M 0.13%
21,301
+2,059
+11% +$368K
SGOV icon
105
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$3.41M 0.13%
33,985
+9,673
+40% +$972K
DGRO icon
106
iShares Core Dividend Growth ETF
DGRO
$42.7B
$3.31M 0.12%
53,954
+8,885
+20% +$561K
ASML icon
107
ASML
ASML
$626B
$3.28M 0.12%
4,731
+336
+8% +$241K
IDXX icon
108
Idexx Laboratories
IDXX
$44.1B
$3.13M 0.12%
7,566
+706
+10% +$310K
BLK icon
109
Blackrock
BLK
$169B
$3.11M 0.12%
3,032
-51
-2% -$51.8K
SHYD icon
110
VanEck Short High Yield Muni ETF
SHYD
$451M
$3.09M 0.12%
137,459
-733
-0.5% -$16.6K
EW icon
111
Edwards Lifesciences
EW
$49.6B
$2.98M 0.11%
40,301
-626
-2% -$43.8K
VO icon
112
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2.85M 0.11%
43,100
-428
-1% -$29.1K
BIP icon
113
Brookfield Infrastructure Partners
BIP
$19.2B
$2.69M 0.1%
84,556
+1,400
+2% +$47.8K
JPST icon
114
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$2.42M 0.09%
48,030
+35,316
+278% +$1.78M
PECO icon
115
Phillips Edison & Co
PECO
$5.46B
$2.23M 0.08%
59,615
-4,067
-6% -$155K
TSLA icon
116
Tesla
TSLA
$1.23T
$2.23M 0.08%
5,517
+191
+4% +$61.5K
REGN icon
117
Regeneron Pharmaceuticals
REGN
$78.5B
$2.21M 0.08%
3,099
-10
-0.3% -$8.39K
QDF icon
118
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$2.18M 0.08%
30,860
– –
GILD icon
119
Gilead Sciences
GILD
$162B
$2.15M 0.08%
23,303
-300
-1% -$27K
QQQ icon
120
Invesco QQQ Trust
QQQ
$453B
$2.11M 0.08%
4,136
+152
+4% +$76.9K
RC
121
Ready Capital
RC
$258M
$2.1M 0.08%
308,201
-51,088
-14% -$367K
EFV icon
122
iShares MSCI EAFE Value ETF
EFV
$28.8B
$2.04M 0.08%
38,962
+940
+2% +$51.5K
LLY icon
123
Eli Lilly
LLY
$1.02T
$2.04M 0.08%
2,646
+28
+1% +$23.2K
ORCL icon
124
Oracle
ORCL
$374B
$2.03M 0.08%
12,181
-25
-0.2% -$4.44K
NCA icon
125
Nuveen California Municipal Value Fund
NCA
$297M
$1.99M 0.08%
236,087
– –
3 4
5
6 7

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First Foundation Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, First Foundation Advisors held 364 positions worth $2.66B, up 0.12% from $2.65B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

First Foundation Advisors's Q4 2024 filing shows 9 new, 103 increased, 168 reduced and 23 closed positions. Its largest new stake was iShares MSCI USA Quality Factor ETF: 29,959 shares worth $5.34M. The largest sale was Chevron, an estimated $9.2M.

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

  • First Foundation Advisors's largest Q4 2024 buy was iShares MSCI USA Quality Factor ETF: 29,959 shares worth $5.34M.
  • First Foundation Advisors added most to iShares Core S&P 500 ETF in Q4 2024, an estimated $13.1M increase.
  • First Foundation Advisors's biggest Q4 2024 reduction was Chevron, cutting an estimated $9.2M.
  • First Foundation Advisors fully exited Phillips 66 in Q4 2024, selling an estimated $357K.
  • First Foundation Advisors's ten largest holdings make up 47% of its $2.66B portfolio in Q4 2024.
  • First Foundation Advisors opened 9 new positions and closed 23 in Q4 2024.
  • First Foundation Advisors's portfolio value rose 0.12% quarter-over-quarter to $2.66B.

Based on First Foundation Advisors's 13F filing for Q4 2024, filed 13 Feb 2025.