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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
-14.83%
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
$2.26B
AUM Growth
-$506M
(-18%)
Cap. Flow
-$67.4M
Cap. Flow
% of AUM
-2.98%
Top 10 Holdings %
Top 10 Hldgs %
40.26%
Holding
473
New
50
Increased
133
Reduced
181
Closed
73
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$17.5M |
| 2 |
Domino's
DPZ
|
+$12M |
| 3 |
Phillips Edison & Co
PECO
|
+$12M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$9.85M |
| 5 |
RC
Ready Capital
RC
|
+$9.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IQVIA
IQV
|
+$21.3M |
| 2 |
Elevance Health
ELV
|
+$14M |
| 3 |
VWTR
Vidler Water Resouces, Inc. Common Stock
VWTR
|
+$13.5M |
| 4 |
Booking.com
BKNG
|
+$12.6M |
| 5 |
Fidelity National Information Services
FIS
|
+$12.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.66% |
| 2 | Financials | 9.96% |
| 3 | Communication Services | 9.62% |
| 4 | Healthcare | 8.35% |
| 5 | Consumer Discretionary | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
HEICO Corp Class A
HEI.A
$36.1B
| $1.84M | 0.08% |
17,463
+1,184
| +7% | +$136K |
|
127
DuPont de Nemours
DD
$18.6B
| $1.83M | 0.08% |
26,265
+22
| +0.1% | +$1.8K |
|
|
CMCT
128
Creative Media & Community Trust
CMCT
$9.9M
| $1.81M | 0.08% |
10
-1
| -9% | -$177K |
|
129
AbbVie
ABBV
$445B
| $1.78M | 0.08% |
11,598
-1,708
| -13% | -$261K |
|
130
Nike
NKE
$62.3B
| $1.73M | 0.08% |
16,942
+630
| +4% | +$74.5K |
|
131
Dow Inc
DOW
$21.8B
| $1.73M | 0.08% |
33,491
-16
| -0% | -$1.02K |
|
132
Honeywell
HON
$77.6B
| $1.72M | 0.08% |
10,484
-1,244
| -11% | -$223K |
|
133
Bloom Energy
BE
$63B
| $1.68M | 0.07% |
102,064
+44
| +0% | +$806 |
|
134
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $1.68M | 0.07% |
8,916
+2
| +0% | +$411 |
|
135
Bank of America Series L
BAC.PRL
$3.97B
| $1.67M | 0.07% |
1,390
-18
| -1% | -$22.1K |
|
136
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.22B
| $1.66M | 0.07% |
41,917
| – | – |
|
|
DSL
137
DoubleLine Income Solutions Fund
DSL
$1.23B
| $1.64M | 0.07% |
134,828
| – | – |
|
138
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
| $1.59M | 0.07% |
64,465
+4,955
| +8% | +$123K |
|
139
Boeing
BA
$171B
| $1.57M | 0.07% |
11,488
+2,198
| +24% | +$324K |
|
140
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.16B
| $1.56M | 0.07% |
18,366
| – | – |
|
141
iShares CMBS ETF
CMBS
$473M
| $1.56M | 0.07% |
32,427
+3,046
| +10% | +$148K |
|
142
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$918M
| $1.53M | 0.07% |
34,267
+571
| +2% | +$26K |
|
143
iShares US Equity Factor ETF
LRGF
$3.57B
| $1.52M | 0.07% |
40,131
-35,967
| -47% | -$1.48M |
|
144
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
| $1.51M | 0.07% |
+59,702
| New | +$1.56M |
|
145
Brown-Forman Class B
BF.B
$13.2B
| $1.51M | 0.07% |
21,575
-1,188
| -5% | -$79.6K |
|
146
Lockheed Martin
LMT
$134B
| $1.47M | 0.07% |
3,428
-100
| -3% | -$43.9K |
|
|
NXRT
147
NexPoint Residential Trust
NXRT
$666M
| $1.46M | 0.06% |
23,361
| – | – |
|
148
Analog Devices
ADI
$180B
| $1.44M | 0.06% |
9,834
-1,564
| -14% | -$246K |
|
149
Schwab International Equity ETF
SCHF
$66.7B
| $1.44M | 0.06% |
91,378
+73,824
| +421% | +$1.26M |
|
150
Abbott
ABT
$183B
| $1.42M | 0.06% |
13,041
-127
| -1% | -$14.4K |
|
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First Foundation Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, First Foundation Advisors held 473 positions worth $2.26B, down 18% from $2.77B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
First Foundation Advisors's Q2 2022 filing shows 50 new, 133 increased, 181 reduced and 73 closed positions. Its largest new stake was Domino's: 32,414 shares worth $12.6M. The largest sale was IQVIA, an estimated $21.3M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Financials and Communication Services.
- First Foundation Advisors's largest Q2 2022 buy was Domino's: 32,414 shares worth $12.6M.
- First Foundation Advisors added most to iShares Core MSCI Emerging Markets ETF in Q2 2022, an estimated $17.5M increase.
- First Foundation Advisors's biggest Q2 2022 reduction was IQVIA, cutting an estimated $21.3M.
- First Foundation Advisors fully exited Vidler Water Resouces, Inc. Common Stock in Q2 2022, selling an estimated $13.5M.
- First Foundation Advisors's ten largest holdings make up 40% of its $2.26B portfolio in Q2 2022.
- First Foundation Advisors opened 50 new positions and closed 73 in Q2 2022.
- First Foundation Advisors's portfolio value fell 18% quarter-over-quarter to $2.26B.
Based on First Foundation Advisors's 13F filing for Q2 2022, filed 12 Aug 2022.