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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
+7.16%
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
$2.09B
AUM Growth
+$45.9M
(+2.2%)
Cap. Flow
-$74.7M
Cap. Flow
% of AUM
-3.58%
Top 10 Holdings %
Top 10 Hldgs %
36.36%
Holding
425
New
41
Increased
142
Reduced
182
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Suncor Energy
SU
|
+$16.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$16M |
| 3 |
Labcorp
LH
|
+$12.2M |
| 4 |
Rentokil
RTO
|
+$11.6M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$9.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Phillips Edison & Co
PECO
|
+$31.1M |
| 2 |
Realty Income
O
|
+$27.5M |
| 3 |
Enbridge
ENB
|
+$20.6M |
| 4 |
Texas Pacific Land
TPL
|
+$16.9M |
| 5 |
TJX Companies
TJX
|
+$16.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.78% |
| 2 | Financials | 11.13% |
| 3 | Healthcare | 8.7% |
| 4 | Communication Services | 7.67% |
| 5 | Industrials | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
AbbVie
ABBV
$445B
| $1.89M | 0.09% |
11,666
-138
| -1% | -$21.2K |
|
|
PDO
127
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
| $1.88M | 0.09% |
147,372
+1
| +0% | +$14 |
|
128
Brookfield Asset Management
BAM
$77.5B
| $1.87M | 0.09% |
+65,313
| New | +$1.97M |
|
129
Honeywell
HON
$77.6B
| $1.87M | 0.09% |
9,258
-2,495
| -21% | -$477K |
|
130
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
| $1.85M | 0.09% |
74,717
+9,713
| +15% | +$239K |
|
131
Altria Group
MO
$115B
| $1.83M | 0.09% |
40,028
-36,766
| -48% | -$1.67M |
|
132
British American Tobacco
BTI
$131B
| $1.82M | 0.09% |
45,629
+11,353
| +33% | +$446K |
|
133
ServiceNow
NOW
$115B
| $1.82M | 0.09% |
23,485
-925
| -4% | -$72.3K |
|
134
Lockheed Martin
LMT
$134B
| $1.82M | 0.09% |
3,748
+103
| +3% | +$47.9K |
|
|
135
Enbridge
ENB
$119B
| $1.81M | 0.09% |
46,188
-526,347
| -92% | -$20.6M |
|
136
Webster Financial
WBS
$12.5B
| $1.81M | 0.09% |
38,146
-37,121
| -49% | -$1.86M |
|
137
Fortinet
FTNT
$118B
| $1.8M | 0.09% |
36,849
-683
| -2% | -$35.6K |
|
138
Martin Marietta Materials
MLM
$32B
| $1.79M | 0.09% |
5,300
+1,164
| +28% | +$397K |
|
139
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $1.72M | 0.08% |
8,984
+2
| +0% | +$385 |
|
140
Guggenheim Strategic Opportunities Fund
GOF
$2.25B
| $1.65M | 0.08% |
108,367
+68,161
| +170% | +$1.07M |
|
141
iShares US Equity Factor ETF
LRGF
$3.57B
| $1.62M | 0.08% |
41,642
-189
| -0.5% | -$7.39K |
|
142
Dow Inc
DOW
$21.8B
| $1.62M | 0.08% |
32,154
-929
| -3% | -$45.4K |
|
143
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
| $1.61M | 0.08% |
16,125
+9,377
| +139% | +$939K |
|
144
Bank of America Series L
BAC.PRL
$3.96B
| $1.61M | 0.08% |
1,392
-16
| -1% | -$19K |
|
145
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.16B
| $1.59M | 0.08% |
18,366
| – | – |
|
146
Boeing
BA
$171B
| $1.56M | 0.07% |
8,194
-835
| -9% | -$137K |
|
147
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $1.56M | 0.07% |
32,220
+8,560
| +36% | +$414K |
|
|
PDX
148
PIMCO Dynamic Income Strategy Fund
PDX
$958M
| $1.53M | 0.07% |
102,318
-1,816
| -2% | -$27.6K |
|
|
CMCT
149
Creative Media & Community Trust
CMCT
$9.9M
| $1.52M | 0.07% |
13
-1
| -7% | -$149K |
|
150
Abbott
ABT
$183B
| $1.46M | 0.07% |
13,273
-16
| -0.1% | -$1.66K |
|
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First Foundation Advisors's Q4 2022 Portfolio in Review
As of Q4 2022, First Foundation Advisors held 425 positions worth $2.09B, up 2.2% from $2.04B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
First Foundation Advisors withdrew a net $74.7M in Q4 2022, closing 25 positions and reducing 182 holdings. Its most notable exit was Activision Blizzard, an estimated $2.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.
Against the trend, First Foundation Advisors opened a new position in Suncor Energy worth $15.6M.
- First Foundation Advisors's largest Q4 2022 buy was Suncor Energy: 491,678 shares worth $15.6M.
- First Foundation Advisors added most to iShares Core S&P 500 ETF in Q4 2022, an estimated $16M increase.
- First Foundation Advisors's biggest Q4 2022 reduction was Phillips Edison & Co, cutting an estimated $31.1M.
- First Foundation Advisors fully exited Activision Blizzard in Q4 2022, selling an estimated $2.4M.
- First Foundation Advisors's ten largest holdings make up 36% of its $2.09B portfolio in Q4 2022.
- First Foundation Advisors opened 41 new positions and closed 25 in Q4 2022.
- First Foundation Advisors's portfolio value rose 2.2% quarter-over-quarter to $2.09B.
Based on First Foundation Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.