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FFA

First Foundation Advisors Portfolio holdings

AUM $2.78B
1-Year Est. Return 23.76%
This Fund
S&P 500
This Quarter Est. Return
-14.83%
1 Year Est. Return
+23.76%
3 Year Est. Return
+70.36%
5 Year Est. Return
+87.37%
10 Year Est. Return
+304.16%
AUM
$2.26B
AUM Growth
-$506M
Cap. Flow
-$67.4M
Cap. Flow %
-2.98%
Top 10 Hldgs %
40.26%
Holding
473
New
50
Increased
133
Reduced
181
Closed
73

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$17.5M
2
DPZ icon
Domino's
DPZ
+$12M
3
PECO icon
Phillips Edison & Co
PECO
+$12M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.85M
5
RC
Ready Capital
RC
+$9.32M

Top Sells

Rank Stock Value
1
IQV icon
IQVIA
IQV
+$21.3M
2
ELV icon
Elevance Health
ELV
+$14M
3
VWTR
Vidler Water Resouces, Inc. Common Stock
VWTR
+$13.5M
4
BKNG icon
Booking.com
BKNG
+$12.6M
5
FIS icon
Fidelity National Information Services
FIS
+$12.3M

Sector Composition

Rank Sector Weight
1 Technology 24.66%
2 Miscellaneous 21.43%
3 Financials 10%
4 Communication Services 9.62%
5 Healthcare 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OPP
151
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$177M
$1.4M 0.06%
129,740
– –
PDX
152
PIMCO Dynamic Income Strategy Fund
PDX
$924M
$1.4M 0.06%
108,761
-8,094
-7% -$118K
IDXX icon
153
Idexx Laboratories
IDXX
$40.5B
$1.39M 0.06%
3,965
-24
-0.6% -$9.79K
INFL icon
154
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.6B
$1.38M 0.06%
+48,479
New +$1.53M
IJR icon
155
iShares Core S&P Small-Cap ETF
IJR
$106B
$1.36M 0.06%
14,736
-1,562
-10% -$155K
MNA icon
156
NYLIM Merger Arbitrage ETF
MNA
$261M
$1.35M 0.06%
+43,653
New +$1.37M
ROK icon
157
Rockwell Automation
ROK
$46.1B
$1.33M 0.06%
6,676
-5
-0.1% -$1.13K
SYY icon
158
Sysco
SYY
$37.7B
$1.33M 0.06%
15,687
-5,890
-27% -$493K
CCI icon
159
Crown Castle
CCI
$31.2B
$1.3M 0.06%
7,721
-1,248
-14% -$227K
LLY icon
160
Eli Lilly
LLY
$1.01T
$1.28M 0.06%
3,935
-60
-2% -$18K
CNI icon
161
Canadian National Railway
CNI
$72.3B
$1.27M 0.06%
11,335
-522
-4% -$61K
DEO icon
162
Diageo
DEO
$48.3B
$1.27M 0.06%
7,321
-885
-11% -$168K
VZ icon
163
Verizon
VZ
$207B
$1.24M 0.05%
24,445
-895
-4% -$45.3K
NEE icon
164
NextEra Energy
NEE
$168B
$1.24M 0.05%
16,009
-3,194
-17% -$243K
ACN icon
165
Accenture
ACN
$116B
$1.23M 0.05%
4,428
+31
+0.7% +$9.31K
WMT icon
166
Walmart Inc
WMT
$853B
$1.22M 0.05%
30,174
+6,900
+30% +$318K
NFLX icon
167
Netflix
NFLX
$318B
$1.21M 0.05%
69,220
-275,080
-80% -$6.1M
INTC icon
168
Intel
INTC
$534B
$1.18M 0.05%
31,560
-256
-0.8% -$11.1K
STWD icon
169
Starwood Property Trust
STWD
$5.55B
$1.16M 0.05%
55,519
-83
-0.1% -$1.91K
BIP icon
170
Brookfield Infrastructure Partners
BIP
$16.4B
$1.15M 0.05%
30,202
-1
-0% -$41
IWF icon
171
iShares Russell 1000 Growth ETF
IWF
$123B
$1.13M 0.05%
20,644
-444
-2% -$26.7K
MGM icon
172
MGM Resorts International
MGM
$9.66B
$1.09M 0.05%
37,676
+25,235
+203% +$905K
XEL icon
173
Xcel Energy
XEL
$45.4B
$1.07M 0.05%
+15,140
New +$1.1M
TSI
174
TCW Strategic Income Fund
TSI
$276M
$1M 0.04%
207,106
+30,005
+17% +$148K
AMGN icon
175
Amgen
AMGN
$203B
$991K 0.04%
4,071
-488
-11% -$120K
5 6
7
8 9

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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 Miscellaneous and Financials.

  • 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.