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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
+8.55%
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
$2.5B
AUM Growth
+$305M
Cap. Flow
+$126M
Cap. Flow %
5.05%
Top 10 Hldgs %
44.62%
Holding
463
New
32
Increased
147
Reduced
171
Closed
30

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$32.5M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$32M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.6M
4
AAPL icon
Apple
AAPL
+$15.1M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$13.9M

Top Sells

Rank Stock Value
1
KR icon
Kroger
KR
+$13.4M
2
PM icon
Philip Morris
PM
+$6.75M
3
MSFT icon
Microsoft
MSFT
+$5.09M
4
CME icon
CME Group
CME
+$4.97M
5
DEO icon
Diageo
DEO
+$4.79M

Sector Composition

Rank Sector Weight
1 Technology 29.06%
2 Financials 8.16%
3 Healthcare 5.11%
4 Communication Services 5%
5 Consumer Discretionary 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
126
AbbVie
ABBV
$443B
$1.8M 0.07%
9,866
+760
+8% +$131K
MOTI icon
127
VanEck Morningstar International Moat ETF
MOTI
$74.2M
$1.79M 0.07%
57,385
+502
+0.9% +$15.2K
AB icon
128
AllianceBernstein
AB
$3.43B
$1.77M 0.07%
50,950
– –
PDI icon
129
PIMCO Dynamic Income Fund
PDI
$7.39B
$1.75M 0.07%
90,596
– –
IWP icon
130
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$1.72M 0.07%
15,087
+2,467
+20% +$267K
GILD icon
131
Gilead Sciences
GILD
$162B
$1.72M 0.07%
23,456
-10,690
-31% -$822K
RTO icon
132
Rentokil
RTO
$11.8B
$1.66M 0.07%
55,111
-38,552
-41% -$1.07M
CMCT
133
Creative Media & Community Trust
CMCT
$10.3M
$1.65M 0.07%
16
– –
WFC.PRL icon
134
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
$1.64M 0.07%
1,343
-683
-34% -$818K
VIOO icon
135
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$1.59M 0.06%
15,690
– –
IJR icon
136
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.58M 0.06%
14,285
+148
+1% +$15.7K
DD icon
137
DuPont de Nemours
DD
$18.5B
$1.49M 0.06%
15,489
+63
+0.4% +$5.61K
NFLX icon
138
Netflix
NFLX
$299B
$1.46M 0.06%
24,040
-950
-4% -$53.6K
ARE icon
139
Alexandria Real Estate Equities
ARE
$8.97B
$1.46M 0.06%
11,302
-530
-4% -$65.3K
NOC icon
140
Northrop Grumman
NOC
$77.1B
$1.44M 0.06%
2,998
+1,515
+102% +$698K
CAT icon
141
Caterpillar
CAT
$375B
$1.41M 0.06%
3,861
+177
+5% +$56.6K
ORCL icon
142
Oracle
ORCL
$374B
$1.41M 0.06%
11,240
-102
-0.9% -$11.7K
DOW icon
143
Dow Inc
DOW
$21.9B
$1.4M 0.06%
24,232
-800
-3% -$44.2K
LMT icon
144
Lockheed Martin
LMT
$134B
$1.38M 0.06%
3,038
-176
-5% -$77.1K
PDX
145
PIMCO Dynamic Income Strategy Fund
PDX
$955M
$1.36M 0.05%
64,078
-2,778
-4% -$55.3K
MOH icon
146
Molina Healthcare
MOH
$10.2B
$1.35M 0.05%
3,291
– –
WMT icon
147
Walmart Inc
WMT
$885B
$1.35M 0.05%
22,363
+1,447
+7% +$82.8K
BTI icon
148
British American Tobacco
BTI
$131B
$1.34M 0.05%
43,806
-542
-1% -$16.3K
ABT icon
149
Abbott
ABT
$183B
$1.3M 0.05%
11,453
-387
-3% -$44.4K
TSLA icon
150
Tesla
TSLA
$1.23T
$1.3M 0.05%
7,389
-1,799
-20% -$351K
4 5
6
7 8

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First Foundation Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, First Foundation Advisors held 463 positions worth $2.5B, up 14% from $2.19B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

First Foundation Advisors deployed $126M of net new capital in Q1 2024, opening 32 new positions and adding to 147 existing holdings. Its largest new stake was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036: 153,150 shares worth $4.76M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Kroger, an estimated $13.4M trimmed.

  • First Foundation Advisors's largest Q1 2024 buy was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036: 153,150 shares worth $4.76M.
  • First Foundation Advisors added most to JPMorgan Equity Premium Income ETF in Q1 2024, an estimated $32.5M increase.
  • First Foundation Advisors's biggest Q1 2024 reduction was Kroger, cutting an estimated $13.4M.
  • First Foundation Advisors fully exited Albertsons Companies in Q1 2024, selling an estimated $1.69M.
  • First Foundation Advisors's ten largest holdings make up 45% of its $2.5B portfolio in Q1 2024.
  • First Foundation Advisors opened 32 new positions and closed 30 in Q1 2024.
  • First Foundation Advisors's portfolio value rose 14% quarter-over-quarter to $2.5B.

Based on First Foundation Advisors's 13F filing for Q1 2024, filed 10 May 2024.