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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
(-7.5%)
Cap. Flow
-$95.4M
Cap. Flow
% of AUM
-4.46%
Top 10 Holdings %
Top 10 Hldgs %
40.23%
Holding
450
New
35
Increased
158
Reduced
169
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$15.3M |
| 2 |
Invesco California AMT-Free Municipal Bond ETF
PWZ
|
+$12.7M |
| 3 |
NextEra Energy
NEE
|
+$11M |
| 4 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
+$8.61M |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$7.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$49M |
| 2 |
Blackstone
BX
|
+$15.4M |
| 3 |
MGM Resorts International
MGM
|
+$13.9M |
| 4 |
Parker-Hannifin
PH
|
+$12.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Truth Social America First ETF
MAGA
$31M
| $1.99M | 0.09% |
52,200
-24,800
| -32% | -$987K |
|
127
PepsiCo
PEP
$191B
| $1.88M | 0.09% |
11,077
-1,563
| -12% | -$284K |
|
128
Abbott
ABT
$183B
| $1.83M | 0.09% |
18,899
+1,985
| +12% | +$208K |
|
129
FlexShares Quality Dividend Index Fund
QDF
$2.22B
| $1.82M | 0.09% |
32,666
| – | – |
|
130
Netflix
NFLX
$299B
| $1.78M | 0.08% |
47,070
+9,360
| +25% | +$397K |
|
131
PIMCO Dynamic Income Fund
PDI
$7.37B
| $1.74M | 0.08% |
100,505
-50,744
| -34% | -$935K |
|
132
Range Resources
RRC
$9.33B
| $1.71M | 0.08% |
52,662
+10,000
| +23% | +$313K |
|
133
Nuveen California Municipal Value Fund
NCA
$298M
| $1.7M | 0.08% |
207,332
+20,482
| +11% | +$175K |
|
134
iShares Russell 1000 Value ETF
IWD
$82.1B
| $1.69M | 0.08% |
11,145
+4,348
| +64% | +$690K |
|
135
VanEck Morningstar SMID Moat ETF
SMOT
$333M
| $1.66M | 0.08% |
58,537
+10,161
| +21% | +$303K |
|
136
Lockheed Martin
LMT
$134B
| $1.65M | 0.08% |
4,029
+21
| +0.5% | +$9.32K |
|
137
Lam Research
LRCX
$377B
| $1.59M | 0.07% |
25,440
-1,900
| -7% | -$125K |
|
138
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
| $1.59M | 0.07% |
38,763
-6,229
| -14% | -$257K |
|
|
CMCT
139
Creative Media & Community Trust
CMCT
$9.9M
| $1.58M | 0.07% |
16
+1
| +7% | +$108K |
|
140
Altria Group
MO
$115B
| $1.56M | 0.07% |
37,139
-1,435
| -4% | -$63.4K |
|
141
Webster Financial
WBS
$12.5B
| $1.53M | 0.07% |
38,063
-23
| -0.1% | -$978 |
|
142
Honeywell
HON
$77.6B
| $1.53M | 0.07% |
8,786
-985
| -10% | -$180K |
|
143
DuPont de Nemours
DD
$18.6B
| $1.53M | 0.07% |
16,297
-9,581
| -37% | -$900K |
|
144
Rockwell Automation
ROK
$53.5B
| $1.48M | 0.07% |
5,189
-29
| -0.6% | -$8.97K |
|
145
Oracle
ORCL
$370B
| $1.47M | 0.07% |
13,916
+2,937
| +27% | +$340K |
|
146
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $1.47M | 0.07% |
29,515
+4,780
| +19% | +$250K |
|
147
Comcast
CMCSA
$85.5B
| $1.47M | 0.07% |
33,193
-1,245
| -4% | -$55.6K |
|
148
VanEck Morningstar International Moat ETF
MOTI
$74.1M
| $1.46M | 0.07% |
48,993
+31,532
| +181% | +$995K |
|
|
EQC
149
DELISTED
Equity Commonwealth
EQC
| $1.45M | 0.07% |
79,201
+7,501
| +10% | +$146K |
|
|
PDX
150
PIMCO Dynamic Income Strategy Fund
PDX
$958M
| $1.45M | 0.07% |
73,009
-46,130
| -39% | -$777K |
|
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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.