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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
-14.83%
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
$2.26B
AUM Growth
-$506M
(-18%)
Cap. Flow
-$67.4M
Cap. Flow
% of AUM
-2.98%
Top 10 Holdings %
Top 10 Hldgs %
40.26%
Holding
473
New
50
Increased
133
Reduced
181
Closed
73
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$17.5M |
| 2 |
Domino's
DPZ
|
+$12M |
| 3 |
Phillips Edison & Co
PECO
|
+$12M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$9.85M |
| 5 |
RC
Ready Capital
RC
|
+$9.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IQVIA
IQV
|
+$21.3M |
| 2 |
Elevance Health
ELV
|
+$14M |
| 3 |
VWTR
Vidler Water Resouces, Inc. Common Stock
VWTR
|
+$13.5M |
| 4 |
Booking.com
BKNG
|
+$12.6M |
| 5 |
Fidelity National Information Services
FIS
|
+$12.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.66% |
| 2 | Financials | 9.96% |
| 3 | Communication Services | 9.62% |
| 4 | Healthcare | 8.35% |
| 5 | Consumer Discretionary | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
OPP
151
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$190M
| $1.4M | 0.06% |
129,740
| – | – |
|
|
PDX
152
PIMCO Dynamic Income Strategy Fund
PDX
$955M
| $1.4M | 0.06% |
108,761
-8,094
| -7% | -$118K |
|
153
Idexx Laboratories
IDXX
$43.9B
| $1.39M | 0.06% |
3,965
-24
| -0.6% | -$9.79K |
|
154
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.51B
| $1.38M | 0.06% |
+48,479
| New | +$1.53M |
|
155
iShares Core S&P Small-Cap ETF
IJR
$110B
| $1.36M | 0.06% |
14,736
-1,562
| -10% | -$155K |
|
156
IQ ARB Merger Arbitrage ETF
MNA
$252M
| $1.35M | 0.06% |
+43,653
| New | +$1.37M |
|
157
Rockwell Automation
ROK
$53.5B
| $1.33M | 0.06% |
6,676
-5
| -0.1% | -$1.13K |
|
158
Sysco
SYY
$41B
| $1.33M | 0.06% |
15,687
-5,890
| -27% | -$493K |
|
159
Crown Castle
CCI
$33.2B
| $1.3M | 0.06% |
7,721
-1,248
| -14% | -$227K |
|
160
Eli Lilly
LLY
$1.02T
| $1.28M | 0.06% |
3,935
-60
| -2% | -$18K |
|
161
Canadian National Railway
CNI
$76.8B
| $1.27M | 0.06% |
11,335
-522
| -4% | -$61K |
|
162
Diageo
DEO
$49B
| $1.27M | 0.06% |
7,321
-885
| -11% | -$168K |
|
163
Verizon
VZ
$195B
| $1.24M | 0.05% |
24,445
-895
| -4% | -$45.3K |
|
164
NextEra Energy
NEE
$183B
| $1.24M | 0.05% |
16,009
-3,194
| -17% | -$243K |
|
165
Accenture
ACN
$101B
| $1.23M | 0.05% |
4,428
+31
| +0.7% | +$9.31K |
|
166
Walmart Inc
WMT
$887B
| $1.22M | 0.05% |
30,174
+6,900
| +30% | +$318K |
|
167
Netflix
NFLX
$299B
| $1.21M | 0.05% |
69,220
-275,080
| -80% | -$6.1M |
|
168
Intel
INTC
$467B
| $1.18M | 0.05% |
31,560
-256
| -0.8% | -$11.1K |
|
169
Starwood Property Trust
STWD
$5.93B
| $1.16M | 0.05% |
55,519
-83
| -0.1% | -$1.91K |
|
170
Brookfield Infrastructure Partners
BIP
$19.1B
| $1.15M | 0.05% |
30,202
-1
| -0% | -$41 |
|
171
iShares Russell 1000 Growth ETF
IWF
$121B
| $1.13M | 0.05% |
20,644
-444
| -2% | -$26.7K |
|
172
MGM Resorts International
MGM
$11.4B
| $1.09M | 0.05% |
37,676
+25,235
| +203% | +$905K |
|
173
Xcel Energy
XEL
$48.9B
| $1.07M | 0.05% |
+15,140
| New | +$1.1M |
|
|
TSI
174
TCW Strategic Income Fund
TSI
$213M
| $1M | 0.04% |
207,106
+30,005
| +17% | +$148K |
|
175
Amgen
AMGN
$208B
| $991K | 0.04% |
4,071
-488
| -11% | -$120K |
|
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First Foundation Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, First Foundation Advisors held 473 positions worth $2.26B, down 18% from $2.77B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
First Foundation Advisors's Q2 2022 filing shows 50 new, 133 increased, 181 reduced and 73 closed positions. Its largest new stake was Domino's: 32,414 shares worth $12.6M. The largest sale was IQVIA, an estimated $21.3M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Financials and Communication Services.
- First Foundation Advisors's largest Q2 2022 buy was Domino's: 32,414 shares worth $12.6M.
- First Foundation Advisors added most to iShares Core MSCI Emerging Markets ETF in Q2 2022, an estimated $17.5M increase.
- First Foundation Advisors's biggest Q2 2022 reduction was IQVIA, cutting an estimated $21.3M.
- First Foundation Advisors fully exited Vidler Water Resouces, Inc. Common Stock in Q2 2022, selling an estimated $13.5M.
- First Foundation Advisors's ten largest holdings make up 40% of its $2.26B portfolio in Q2 2022.
- First Foundation Advisors opened 50 new positions and closed 73 in Q2 2022.
- First Foundation Advisors's portfolio value fell 18% quarter-over-quarter to $2.26B.
Based on First Foundation Advisors's 13F filing for Q2 2022, filed 12 Aug 2022.