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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
+4.04%
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
$2.65B
AUM Growth
+$37.8M
Cap. Flow
-$50.3M
Cap. Flow %
-1.89%
Top 10 Hldgs %
45.61%
Holding
451
New
20
Increased
109
Reduced
169
Closed
96

Top Buys

Rank Stock Value
1
CSGP icon
CoStar Group
CSGP
+$5.14M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.58M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.08M
4
MELI icon
Mercado Libre
MELI
+$3.87M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$3.47M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$8.22M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.89M
3
MSFT icon
Microsoft
MSFT
+$6.14M
4
LOW icon
Lowe's Companies
LOW
+$5.07M
5
TJX icon
TJX Companies
TJX
+$4.15M

Sector Composition

Rank Sector Weight
1 Technology 27.81%
2 Financials 7.65%
3 Communication Services 4.67%
4 Healthcare 4.5%
5 Consumer Discretionary 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JMST icon
126
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$1.99M 0.07%
38,992
-2,866
-7% -$146K
GILD icon
127
Gilead Sciences
GILD
$162B
$1.98M 0.07%
23,603
+402
+2% +$30.7K
QQQ icon
128
Invesco QQQ Trust
QQQ
$453B
$1.94M 0.07%
3,984
-2,758
-41% -$1.31M
JYNT icon
129
The Joint Corp
JYNT
$120M
$1.92M 0.07%
168,207
-41,094
-20% -$506K
PEP icon
130
PepsiCo
PEP
$191B
$1.89M 0.07%
11,133
-166
-1% -$28.5K
VTI icon
131
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.78M 0.07%
6,279
-3,955
-39% -$1.08M
MOTI icon
132
VanEck Morningstar International Moat ETF
MOTI
$74.1M
$1.77M 0.07%
50,500
-1,630
-3% -$52.8K
WBS icon
133
Webster Financial
WBS
$12.5B
$1.77M 0.07%
37,872
-18
-0% -$826
ABBV icon
134
AbbVie
ABBV
$445B
$1.76M 0.07%
8,899
-811
-8% -$151K
PG icon
135
Procter & Gamble
PG
$335B
$1.75M 0.07%
10,105
-384
-4% -$65.2K
WMT icon
136
Walmart Inc
WMT
$887B
$1.73M 0.07%
21,464
+173
+0.8% +$12.7K
SBUX icon
137
Starbucks
SBUX
$121B
$1.73M 0.07%
17,736
-6,305
-26% -$541K
SMOT icon
138
VanEck Morningstar SMID Moat ETF
SMOT
$333M
$1.7M 0.06%
48,547
-8,165
-14% -$271K
WFC.PRL icon
139
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
$1.67M 0.06%
1,306
-28
-2% -$34.3K
DD icon
140
DuPont de Nemours
DD
$18.6B
$1.67M 0.06%
14,962
-35
-0.2% -$3.56K
BIIB icon
141
Biogen
BIIB
$30.3B
$1.66M 0.06%
+8,552
New +$1.79M
IVW icon
142
iShares S&P 500 Growth ETF
IVW
$73.6B
$1.59M 0.06%
16,636
+1,133
+7% +$105K
TJX icon
143
TJX Companies
TJX
$174B
$1.56M 0.06%
13,267
-36,192
-73% -$4.15M
ARE icon
144
Alexandria Real Estate Equities
ARE
$8.93B
$1.55M 0.06%
13,047
+1,154
+10% +$137K
LRCX icon
145
Lam Research
LRCX
$377B
$1.54M 0.06%
18,920
-1,420
-7% -$123K
MRK icon
146
Merck
MRK
$323B
$1.54M 0.06%
13,544
-1,231
-8% -$146K
LMT icon
147
Lockheed Martin
LMT
$134B
$1.53M 0.06%
2,609
+19
+0.7% +$10.2K
PDX
148
PIMCO Dynamic Income Strategy Fund
PDX
$958M
$1.48M 0.06%
62,851
+670
+1% +$15.4K
BTI icon
149
British American Tobacco
BTI
$131B
$1.4M 0.05%
38,164
-5,642
-13% -$202K
LRGF icon
150
iShares US Equity Factor ETF
LRGF
$3.57B
$1.39M 0.05%
23,730
– –
4 5
6
7 8

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First Foundation Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, First Foundation Advisors held 451 positions worth $2.65B, up 1.4% from $2.62B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

First Foundation Advisors's Q3 2024 filing shows 20 new, 109 increased, 169 reduced and 96 closed positions. Its largest new stake was CoStar Group: 67,768 shares worth $5.11M. The largest sale was Broadcom, an estimated $8.22M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 30% a quarter earlier, followed by Financials and Communication Services.

  • First Foundation Advisors's largest Q3 2024 buy was CoStar Group: 67,768 shares worth $5.11M.
  • First Foundation Advisors added most to iShares Core MSCI EAFE ETF in Q3 2024, an estimated $4.58M increase.
  • First Foundation Advisors's biggest Q3 2024 reduction was Broadcom, cutting an estimated $8.22M.
  • First Foundation Advisors fully exited Pool Corp in Q3 2024, selling an estimated $2.06M.
  • First Foundation Advisors's ten largest holdings make up 46% of its $2.65B portfolio in Q3 2024.
  • First Foundation Advisors opened 20 new positions and closed 96 in Q3 2024.
  • First Foundation Advisors's portfolio value rose 1.4% quarter-over-quarter to $2.65B.

Based on First Foundation Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.