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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
+2.92%
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
$2.62B
AUM Growth
+$118M
Cap. Flow
+$59.5M
Cap. Flow %
2.27%
Top 10 Hldgs %
46.24%
Holding
453
New
20
Increased
131
Reduced
196
Closed
22

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.3M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$11.7M
3
GSSC icon
GS ActiveBeta US Small Cap Equity ETF
GSSC
+$8.67M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.89M
5
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$6.97M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$7.44M
2
TPL icon
Texas Pacific Land
TPL
+$3.82M
3
TXN icon
Texas Instruments
TXN
+$3.19M
4
PWZ icon
Invesco California AMT-Free Municipal Bond ETF
PWZ
+$3.05M
5
UPS icon
United Parcel Service
UPS
+$1.99M

Sector Composition

Rank Sector Weight
1 Technology 29.66%
2 Financials 7.48%
3 Communication Services 5.52%
4 Healthcare 4.5%
5 Consumer Discretionary 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMOT icon
126
VanEck Morningstar SMID Moat ETF
SMOT
$332M
$1.81M 0.07%
56,712
-5,231
-8% -$169K
ORCL icon
127
Oracle
ORCL
$374B
$1.75M 0.07%
12,416
+1,176
+10% +$146K
IJH icon
128
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.75M 0.07%
29,938
-425
-1% -$25K
PG icon
129
Procter & Gamble
PG
$336B
$1.73M 0.07%
10,489
-585
-5% -$95.6K
ABBV icon
130
AbbVie
ABBV
$443B
$1.67M 0.06%
9,710
-156
-2% -$25.8K
WBS icon
131
Webster Financial
WBS
$12.5B
$1.65M 0.06%
37,890
-43
-0.1% -$1.92K
MOTI icon
132
VanEck Morningstar International Moat ETF
MOTI
$74.2M
$1.63M 0.06%
52,130
-5,255
-9% -$168K
GILD icon
133
Gilead Sciences
GILD
$162B
$1.59M 0.06%
23,201
-255
-1% -$17K
WFC.PRL icon
134
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
$1.59M 0.06%
1,334
-9
-0.7% -$10.6K
PDI icon
135
PIMCO Dynamic Income Fund
PDI
$7.39B
$1.55M 0.06%
82,646
-7,950
-9% -$152K
DD icon
136
DuPont de Nemours
DD
$18.5B
$1.52M 0.06%
14,997
-492
-3% -$48.2K
PAYC icon
137
Paycom
PAYC
$7.64B
$1.51M 0.06%
10,581
+765
+8% +$131K
NFLX icon
138
Netflix
NFLX
$299B
$1.5M 0.06%
22,240
-1,800
-7% -$112K
BIP icon
139
Brookfield Infrastructure Partners
BIP
$19.2B
$1.45M 0.06%
52,702
+37,500
+247% +$1.07M
WMT icon
140
Walmart Inc
WMT
$885B
$1.44M 0.06%
21,291
-1,072
-5% -$67.5K
IVW icon
141
iShares S&P 500 Growth ETF
IVW
$73.8B
$1.43M 0.05%
15,503
+1,650
+12% +$142K
IJR icon
142
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.41M 0.05%
13,199
-1,086
-8% -$116K
ARE icon
143
Alexandria Real Estate Equities
ARE
$8.97B
$1.39M 0.05%
11,893
+591
+5% +$70.4K
PDX
144
PIMCO Dynamic Income Strategy Fund
PDX
$955M
$1.39M 0.05%
62,181
-1,897
-3% -$40.4K
BTI icon
145
British American Tobacco
BTI
$131B
$1.35M 0.05%
43,806
– –
LRGF icon
146
iShares US Equity Factor ETF
LRGF
$3.58B
$1.32M 0.05%
23,730
-280
-1% -$15K
GLD icon
147
SPDR Gold Trust
GLD
$131B
$1.3M 0.05%
6,046
+62
+1% +$13.4K
DOW icon
148
Dow Inc
DOW
$21.9B
$1.28M 0.05%
24,059
-173
-0.7% -$9.88K
JPST icon
149
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.26M 0.05%
25,006
-12,798
-34% -$644K
MO icon
150
Altria Group
MO
$114B
$1.25M 0.05%
27,519
-1,680
-6% -$74.5K
4 5
6
7 8

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First Foundation Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, First Foundation Advisors held 453 positions worth $2.62B, up 4.7% from $2.5B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

First Foundation Advisors's Q2 2024 filing shows 20 new, 131 increased, 196 reduced and 22 closed positions. Its largest new stake was Liberty Global Class A: 43,750 shares worth $763K. The largest sale was UnitedHealth, an estimated $7.44M.

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

  • First Foundation Advisors's largest Q2 2024 buy was Liberty Global Class A: 43,750 shares worth $763K.
  • First Foundation Advisors added most to iShares Core S&P 500 ETF in Q2 2024, an estimated $13.3M increase.
  • First Foundation Advisors's biggest Q2 2024 reduction was UnitedHealth, cutting an estimated $7.44M.
  • First Foundation Advisors fully exited Rentokil in Q2 2024, selling an estimated $1.66M.
  • First Foundation Advisors's ten largest holdings make up 46% of its $2.62B portfolio in Q2 2024.
  • First Foundation Advisors opened 20 new positions and closed 22 in Q2 2024.
  • First Foundation Advisors's portfolio value rose 4.7% quarter-over-quarter to $2.62B.

Based on First Foundation Advisors's 13F filing for Q2 2024, filed 6 Aug 2024.