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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
+11.83%
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
$2.19B
AUM Growth
+$53.7M
(+2.5%)
Cap. Flow
-$169M
Cap. Flow
% of AUM
-7.69%
Top 10 Holdings %
Top 10 Hldgs %
43.15%
Holding
462
New
39
Increased
75
Reduced
279
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$22.8M |
| 2 |
Accenture
ACN
|
+$11M |
| 3 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$6.99M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$4.49M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$3.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$27.8M |
| 2 |
Rentokil
RTO
|
+$11.1M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$10.8M |
| 4 |
Apple
AAPL
|
+$9.91M |
| 5 |
Amazon
AMZN
|
+$7.82M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.53% |
| 2 | Financials | 9.06% |
| 3 | Healthcare | 5.74% |
| 4 | Communication Services | 5.36% |
| 5 | Consumer Discretionary | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lam Research
LRCX
$377B
| $1.71M | 0.08% |
21,810
-3,630
| -14% | -$247K |
|
127
The Joint Corp
JYNT
$120M
| $1.69M | 0.08% |
176,197
+27,566
| +19% | +$239K |
|
128
Albertsons Companies
ACI
$5.62B
| $1.69M | 0.08% |
+73,479
| New | +$1.62M |
|
129
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $1.64M | 0.07% |
29,515
| – | – |
|
130
PIMCO Dynamic Income Fund
PDI
$7.37B
| $1.63M | 0.07% |
90,596
-9,909
| -10% | -$170K |
|
131
Merck
MRK
$323B
| $1.62M | 0.07% |
14,856
-5,921
| -28% | -$615K |
|
132
Eli Lilly
LLY
$1.02T
| $1.62M | 0.07% |
2,775
-1,840
| -40% | -$1.07M |
|
133
AllianceBernstein
AB
$3.43B
| $1.58M | 0.07% |
50,950
+3,600
| +8% | +$106K |
|
134
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.16B
| $1.56M | 0.07% |
15,690
| – | – |
|
135
iShares National Muni Bond ETF
MUB
$45.1B
| $1.54M | 0.07% |
14,225
+7,489
| +111% | +$783K |
|
136
iShares Core S&P Small-Cap ETF
IJR
$110B
| $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 |
|
138
Alexandria Real Estate Equities
ARE
$8.93B
| $1.5M | 0.07% |
11,832
-18,750
| -61% | -$2.02M |
|
139
Bloom Energy
BE
$63B
| $1.5M | 0.07% |
101,199
-428
| -0.4% | -$5.36K |
|
140
DuPont de Nemours
DD
$18.6B
| $1.49M | 0.07% |
15,426
-871
| -5% | -$79.2K |
|
|
CMCT
141
Creative Media & Community Trust
CMCT
$9.9M
| $1.46M | 0.07% |
16
| – | – |
|
142
Lockheed Martin
LMT
$134B
| $1.46M | 0.07% |
3,214
-815
| -20% | -$361K |
|
143
Boeing
BA
$171B
| $1.44M | 0.07% |
5,513
-1,828
| -25% | -$391K |
|
144
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
| $1.42M | 0.06% |
33,603
-5,160
| -13% | -$213K |
|
145
AbbVie
ABBV
$445B
| $1.41M | 0.06% |
9,106
-5,952
| -40% | -$868K |
|
146
Dow Inc
DOW
$21.8B
| $1.37M | 0.06% |
25,032
-2,896
| -10% | -$148K |
|
|
PDX
147
PIMCO Dynamic Income Strategy Fund
PDX
$958M
| $1.37M | 0.06% |
66,856
-6,153
| -8% | -$121K |
|
148
iShares Russell 2000 Value ETF
IWN
$14.3B
| $1.32M | 0.06% |
8,526
+6,102
| +252% | +$845K |
|
149
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $1.32M | 0.06% |
12,620
+9,046
| +253% | +$858K |
|
150
Abbott
ABT
$183B
| $1.3M | 0.06% |
11,840
-7,059
| -37% | -$705K |
|
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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 Technology at 30% of assets, up from 28% a quarter earlier, followed by Financials and Healthcare.
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.