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FFA

First Foundation Advisors Portfolio holdings

AUM $2.78B
1-Year Est. Return 23.76%
This Fund
S&P 500
This Quarter Est. Return
+11.83%
1 Year Est. Return
+23.76%
3 Year Est. Return
+70.36%
5 Year Est. Return
+87.37%
10 Year Est. Return
+304.16%
AUM
$2.19B
AUM Growth
+$53.7M
Cap. Flow
-$169M
Cap. Flow %
-7.69%
Top 10 Hldgs %
43.15%
Holding
462
New
39
Increased
75
Reduced
279
Closed
31

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$22.8M
2
ACN icon
Accenture
ACN
+$11M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$6.99M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.49M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$3.61M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$27.8M
2
RTO icon
Rentokil
RTO
+$11.1M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.8M
4
AAPL icon
Apple
AAPL
+$9.91M
5
AMZN icon
Amazon
AMZN
+$7.82M

Sector Composition

Rank Sector Weight
1 Miscellaneous 32.52%
2 Technology 29.53%
3 Financials 9.06%
4 Healthcare 5.74%
5 Communication Services 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
126
Lam Research
LRCX
$337B
$1.71M 0.08%
21,810
-3,630
-14% -$247K
JYNT icon
127
The Joint Corp
JYNT
$122M
$1.69M 0.08%
176,197
+27,566
+19% +$239K
ACI icon
128
Albertsons Companies
ACI
$6.1B
$1.69M 0.08%
+73,479
New +$1.62M
IJH icon
129
iShares Core S&P Mid-Cap ETF
IJH
$121B
$1.64M 0.07%
29,515
– –
PDI icon
130
PIMCO Dynamic Income Fund
PDI
$6.76B
$1.63M 0.07%
90,596
-9,909
-10% -$170K
MRK icon
131
Merck
MRK
$358B
$1.62M 0.07%
14,856
-5,921
-28% -$615K
LLY icon
132
Eli Lilly
LLY
$1.01T
$1.62M 0.07%
2,775
-1,840
-40% -$1.07M
AB icon
133
AllianceBernstein
AB
$3.3B
$1.58M 0.07%
50,950
+3,600
+8% +$106K
VIOO icon
134
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.1B
$1.56M 0.07%
15,690
– –
MUB icon
135
iShares National Muni Bond ETF
MUB
$44.4B
$1.54M 0.07%
14,225
+7,489
+111% +$783K
IJR icon
136
iShares Core S&P Small-Cap ETF
IJR
$106B
$1.53M 0.07%
14,137
+373
+3% +$35.9K
EQC
137
DELISTED
Equity Commonwealth
EQC
$1.52M 0.07%
79,187
-14
-0% -$265
ARE icon
138
Alexandria Real Estate Equities
ARE
$9.21B
$1.5M 0.07%
11,832
-18,750
-61% -$2.02M
BE icon
139
Bloom Energy
BE
$79.5B
$1.5M 0.07%
101,199
-428
-0.4% -$5.36K
DD icon
140
DuPont de Nemours
DD
$17.2B
$1.49M 0.07%
15,426
-871
-5% -$79.2K
CMCT
141
Creative Media & Community Trust
CMCT
$8.24M
$1.46M 0.07%
16
– –
LMT icon
142
Lockheed Martin
LMT
$124B
$1.46M 0.07%
3,214
-815
-20% -$361K
BA icon
143
Boeing
BA
$160B
$1.44M 0.07%
5,513
-1,828
-25% -$391K
SHYG icon
144
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.73B
$1.42M 0.06%
33,603
-5,160
-13% -$213K
ABBV icon
145
AbbVie
ABBV
$464B
$1.41M 0.06%
9,106
-5,952
-40% -$868K
DOW icon
146
Dow Inc
DOW
$21.7B
$1.37M 0.06%
25,032
-2,896
-10% -$148K
PDX
147
PIMCO Dynamic Income Strategy Fund
PDX
$924M
$1.37M 0.06%
66,856
-6,153
-8% -$121K
IWN icon
148
iShares Russell 2000 Value ETF
IWN
$14.1B
$1.32M 0.06%
8,526
+6,102
+252% +$845K
IWP icon
149
iShares Russell Mid-Cap Growth ETF
IWP
$19B
$1.32M 0.06%
12,620
+9,046
+253% +$858K
ABT icon
150
Abbott
ABT
$177B
$1.3M 0.06%
11,840
-7,059
-37% -$705K
4 5
6
7 8

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DJSG
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PCP
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EPM
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HCM
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PAI
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First Foundation Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, First Foundation Advisors held 462 positions worth $2.19B, up 2.5% from $2.14B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

First Foundation Advisors withdrew a net $169M in Q4 2023, closing 31 positions and reducing 279 holdings. Its most notable exit was Sphere Entertainment, an estimated $3.47M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, up from 28% a quarter earlier, followed by Technology and Financials.

Against the trend, First Foundation Advisors opened a new position in T. Rowe Price Blue Chip Growth ETF worth $3.11M.

  • First Foundation Advisors's largest Q4 2023 buy was T. Rowe Price Blue Chip Growth ETF: 100,578 shares worth $3.11M.
  • First Foundation Advisors added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $22.8M increase.
  • First Foundation Advisors's biggest Q4 2023 reduction was Microsoft, cutting an estimated $27.8M.
  • First Foundation Advisors fully exited Sphere Entertainment in Q4 2023, selling an estimated $3.47M.
  • First Foundation Advisors's ten largest holdings make up 43% of its $2.19B portfolio in Q4 2023.
  • First Foundation Advisors opened 39 new positions and closed 31 in Q4 2023.
  • First Foundation Advisors's portfolio value rose 2.5% quarter-over-quarter to $2.19B.

Based on First Foundation Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.