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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
-5.71%
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
$2.04B
AUM Growth
-$222M
(-9.8%)
Cap. Flow
-$76.4M
Cap. Flow
% of AUM
-3.74%
Top 10 Holdings %
Top 10 Hldgs %
37.57%
Holding
427
New
28
Increased
157
Reduced
163
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$24.7M |
| 2 |
Blackstone
BX
|
+$14M |
| 3 |
Edwards Lifesciences
EW
|
+$13.3M |
| 4 |
Liberty Media Series A
FWONA
|
+$12.1M |
| 5 |
Chevron
CVX
|
+$12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Gold Trust
IAU
|
+$61.5M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$21.8M |
| 3 |
Medtronic
MDT
|
+$19M |
| 4 |
Sony
SONY
|
+$18.9M |
| 5 |
Meta Platforms (Facebook)
META
|
+$18.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.98% |
| 2 | Financials | 10.88% |
| 3 | Communication Services | 8.81% |
| 4 | Consumer Discretionary | 8.42% |
| 5 | Healthcare | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Canadian National Railway
CNI
$76.8B
| $1.28M | 0.06% |
11,827
+492
| +4% | +$58.6K |
|
152
Rockwell Automation
ROK
$53.5B
| $1.26M | 0.06% |
5,845
-831
| -12% | -$194K |
|
153
British American Tobacco
BTI
$131B
| $1.22M | 0.06% |
34,276
+29,002
| +550% | +$1.16M |
|
154
PNC Financial Services
PNC
$99.7B
| $1.19M | 0.06% |
7,975
+4,033
| +102% | +$653K |
|
155
iShares MSCI EAFE ETF
EFA
$78.1B
| $1.18M | 0.06% |
21,118
+7,587
| +56% | +$473K |
|
156
Walmart Inc
WMT
$888B
| $1.18M | 0.06% |
27,270
-2,904
| -10% | -$127K |
|
157
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
| $1.17M | 0.06% |
15,392
-27,874
| -64% | -$2.23M |
|
158
Salesforce
CRM
$150B
| $1.16M | 0.06% |
8,085
-11,060
| -58% | -$1.88M |
|
|
DSL
159
DoubleLine Income Solutions Fund
DSL
$1.23B
| $1.15M | 0.06% |
106,490
-28,338
| -21% | -$348K |
|
160
Diageo
DEO
$49B
| $1.14M | 0.06% |
6,736
-585
| -8% | -$105K |
|
161
Boeing
BA
$171B
| $1.09M | 0.05% |
9,029
-2,459
| -21% | -$377K |
|
162
iShares Russell 1000 Growth ETF
IWF
$121B
| $1.09M | 0.05% |
20,644
| – | – |
|
163
Brookfield Infrastructure Partners
BIP
$19.1B
| $1.08M | 0.05% |
30,202
| – | – |
|
|
NXRT
164
NexPoint Residential Trust
NXRT
$666M
| $1.08M | 0.05% |
23,386
+25
| +0.1% | +$1.44K |
|
165
Starwood Property Trust
STWD
$5.93B
| $1.04M | 0.05% |
57,174
+1,655
| +3% | +$37.5K |
|
166
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $1.04M | 0.05% |
23,660
+11,705
| +98% | +$566K |
|
167
Nike
NKE
$62.3B
| $1.04M | 0.05% |
12,474
-4,468
| -26% | -$481K |
|
168
State Street SPDR S&P Global Infrastructure ETF
GII
$929M
| $1.02M | 0.05% |
21,463
-34,230
| -61% | -$1.85M |
|
169
Xcel Energy
XEL
$49B
| $1M | 0.05% |
15,692
+552
| +4% | +$40.2K |
|
170
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
| $995K | 0.05% |
90,744
+24,728
| +37% | +$301K |
|
|
OPP
171
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$190M
| $970K | 0.05% |
106,644
-23,096
| -18% | -$245K |
|
172
Union Pacific
UNP
$173B
| $970K | 0.05% |
4,977
+586
| +13% | +$130K |
|
173
Lam Research
LRCX
$378B
| $947K | 0.05% |
25,870
+6,850
| +36% | +$305K |
|
|
LMACA
174
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
| $944K | 0.05% |
95,000
| – | – |
|
175
iShares Core S&P Small-Cap ETF
IJR
$110B
| $937K | 0.05% |
10,742
-3,994
| -27% | -$388K |
|
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First Foundation Advisors's Q3 2022 Portfolio in Review
As of Q3 2022, First Foundation Advisors held 427 positions worth $2.04B, down 9.8% from $2.26B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
First Foundation Advisors withdrew a net $76.4M in Q3 2022, closing 43 positions and reducing 163 holdings. Its most notable exit was HEICO Corp Class A, an estimated $1.84M position sold in full.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Financials and Communication Services.
Against the trend, First Foundation Advisors opened a new position in Parker-Hannifin worth $8.29M.
- First Foundation Advisors's largest Q3 2022 buy was Parker-Hannifin: 34,195 shares worth $8.29M.
- First Foundation Advisors added most to iShares Core MSCI EAFE ETF in Q3 2022, an estimated $24.7M increase.
- First Foundation Advisors's biggest Q3 2022 reduction was iShares Gold Trust, cutting an estimated $61.5M.
- First Foundation Advisors fully exited HEICO Corp Class A in Q3 2022, selling an estimated $1.84M.
- First Foundation Advisors's ten largest holdings make up 38% of its $2.04B portfolio in Q3 2022.
- First Foundation Advisors opened 28 new positions and closed 43 in Q3 2022.
- First Foundation Advisors's portfolio value fell 9.8% quarter-over-quarter to $2.04B.
Based on First Foundation Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.