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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
+10.94%
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
$2.17B
AUM Growth
+$86.8M
(+4.2%)
Cap. Flow
-$89.9M
Cap. Flow
% of AUM
-4.13%
Top 10 Holdings %
Top 10 Hldgs %
39.26%
Holding
422
New
22
Increased
143
Reduced
184
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CME Group
CME
|
+$14M |
| 2 |
Diageo
DEO
|
+$13.7M |
| 3 |
Cisco
CSCO
|
+$12.3M |
| 4 |
Suncor Energy
SU
|
+$11.2M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$7.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$15M |
| 2 |
Realty Income
O
|
+$13.8M |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$13.2M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$11.1M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.71% |
| 2 | Financials | 10.43% |
| 3 | Communication Services | 8.5% |
| 4 | Industrials | 7.67% |
| 5 | Healthcare | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Abbott
ABT
$183B
| $1.35M | 0.06% |
13,301
+28
| +0.2% | +$2.96K |
|
152
Brown-Forman Class B
BF.B
$13.2B
| $1.35M | 0.06% |
20,939
-313
| -1% | -$20.3K |
|
|
CMCT
153
Creative Media & Community Trust
CMCT
$10.3M
| $1.32M | 0.06% |
13
| – | – |
|
154
NextEra Energy
NEE
$181B
| $1.26M | 0.06% |
16,306
-582
| -3% | -$44.8K |
|
155
Target
TGT
$65.6B
| $1.25M | 0.06% |
7,547
+609
| +9% | +$100K |
|
156
Amgen
AMGN
$208B
| $1.25M | 0.06% |
5,161
+355
| +7% | +$87.1K |
|
157
Tyson Foods
TSN
$20.4B
| $1.25M | 0.06% |
+20,998
| New | +$1.29M |
|
158
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| $1.23M | 0.06% |
8,521
| – | – |
|
159
Eli Lilly
LLY
$1.02T
| $1.23M | 0.06% |
3,571
-208
| -6% | -$70.2K |
|
160
CVS Health
CVS
$133B
| $1.22M | 0.06% |
16,485
-130,974
| -89% | -$11M |
|
161
HCA Healthcare
HCA
$87.2B
| $1.21M | 0.06% |
4,592
+401
| +10% | +$102K |
|
162
Comcast
CMCSA
$85B
| $1.19M | 0.05% |
31,440
+2,824
| +10% | +$107K |
|
163
Nuveen California Municipal Value Fund
NCA
$297M
| $1.16M | 0.05% |
132,076
| – | – |
|
164
Netflix
NFLX
$299B
| $1.16M | 0.05% |
33,530
+3,240
| +11% | +$107K |
|
165
Xcel Energy
XEL
$48.8B
| $1.13M | 0.05% |
16,770
+104
| +0.6% | +$7.02K |
|
166
iShares Core S&P Small-Cap ETF
IJR
$109B
| $1.13M | 0.05% |
11,664
+1,592
| +16% | +$159K |
|
167
SPDR Gold Trust
GLD
$131B
| $1.11M | 0.05% |
6,084
-1,790
| -23% | -$315K |
|
168
Mondelez International
MDLZ
$79.5B
| $1.11M | 0.05% |
15,943
+421
| +3% | +$27.9K |
|
169
Schwab US Large- Cap ETF
SCHX
$71.8B
| $1.11M | 0.05% |
68,622
-74,868
| -52% | -$1.18M |
|
170
Caterpillar
CAT
$375B
| $1.1M | 0.05% |
4,820
-365
| -7% | -$88.2K |
|
171
iShares Russell 1000 Value ETF
IWD
$82.2B
| $1.1M | 0.05% |
7,198
+2,509
| +54% | +$387K |
|
|
NXRT
172
NexPoint Residential Trust
NXRT
$666M
| $1.09M | 0.05% |
25,054
+1,604
| +7% | +$73.9K |
|
173
Thermo Fisher Scientific
TMO
$213B
| $1.07M | 0.05% |
1,851
+196
| +12% | +$110K |
|
174
Union Pacific
UNP
$174B
| $1.04M | 0.05% |
5,171
+15
| +0.3% | +$3.04K |
|
175
AllianceBernstein
AB
$3.43B
| $1.03M | 0.05% |
28,242
+6,700
| +31% | +$252K |
|
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First Foundation Advisors's Q1 2023 Portfolio in Review
As of Q1 2023, First Foundation Advisors held 422 positions worth $2.17B, up 4.2% from $2.09B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
First Foundation Advisors withdrew a net $89.9M in Q1 2023, closing 31 positions and reducing 184 holdings. Its most notable exit was Brookfield Asset Management, an estimated $1.87M position sold in full.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 23% a quarter earlier, followed by Financials and Communication Services.
Against the trend, First Foundation Advisors opened a new position in Burford Capital worth $4.43M.
- First Foundation Advisors's largest Q1 2023 buy was Burford Capital: 400,832 shares worth $4.43M.
- First Foundation Advisors added most to CME Group in Q1 2023, an estimated $14M increase.
- First Foundation Advisors's biggest Q1 2023 reduction was Mastercard, cutting an estimated $15M.
- First Foundation Advisors fully exited Brookfield Asset Management in Q1 2023, selling an estimated $1.87M.
- First Foundation Advisors's ten largest holdings make up 39% of its $2.17B portfolio in Q1 2023.
- First Foundation Advisors opened 22 new positions and closed 31 in Q1 2023.
- First Foundation Advisors's portfolio value rose 4.2% quarter-over-quarter to $2.17B.
Based on First Foundation Advisors's 13F filing for Q1 2023, filed 12 May 2023.