We are live on
!
Find out more
FFA
First Foundation Advisors Portfolio holdings
AUM
$2.48B
1-Year Est. Return
18.56%
This Fund
S&P 500
This Quarter
Est. Return
-3.43%
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
$2.14B
AUM Growth
-$173M
(-7.5%)
Cap. Flow
-$95.4M
Cap. Flow
% of AUM
-4.46%
Top 10 Holdings %
Top 10 Hldgs %
40.23%
Holding
450
New
35
Increased
158
Reduced
169
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$15.3M |
| 2 |
Invesco California AMT-Free Municipal Bond ETF
PWZ
|
+$12.7M |
| 3 |
NextEra Energy
NEE
|
+$11M |
| 4 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
+$8.61M |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$7.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$49M |
| 2 |
Blackstone
BX
|
+$15.4M |
| 3 |
MGM Resorts International
MGM
|
+$13.9M |
| 4 |
Parker-Hannifin
PH
|
+$12.5M |
| 5 |
Domino's
DPZ
|
+$12.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.85% |
| 2 | Financials | 9.71% |
| 3 | Healthcare | 6.99% |
| 4 | Communication Services | 6.22% |
| 5 | Industrials | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Dow Inc
DOW
$21.8B
| $1.44M | 0.07% |
27,928
-4,586
| -14% | -$246K |
|
152
AllianceBernstein
AB
$3.43B
| $1.44M | 0.07% |
47,350
| – | – |
|
153
Coca-Cola
KO
$377B
| $1.43M | 0.07% |
25,602
-6,254
| -20% | -$375K |
|
154
Boeing
BA
$171B
| $1.41M | 0.07% |
7,341
+481
| +7% | +$105K |
|
155
Canadian National Railway
CNI
$76.8B
| $1.39M | 0.07% |
12,852
+111
| +0.9% | +$12.7K |
|
156
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.16B
| $1.37M | 0.06% |
15,690
| – | – |
|
157
Elevance Health
ELV
$82B
| $1.37M | 0.06% |
3,140
+216
| +7% | +$98K |
|
158
Bloom Energy
BE
$62.9B
| $1.35M | 0.06% |
101,627
-5,072
| -5% | -$79.5K |
|
159
Compass Minerals
CMP
$1.25B
| $1.34M | 0.06% |
+48,101
| New | +$1.55M |
|
160
The Joint Corp
JYNT
$120M
| $1.34M | 0.06% |
+148,631
| New | +$1.68M |
|
161
Texas Pacific Land
TPL
$27.9B
| $1.32M | 0.06% |
6,507
-18,252
| -74% | -$3.44M |
|
162
Guggenheim Strategic Opportunities Fund
GOF
$2.25B
| $1.31M | 0.06% |
88,750
| – | – |
|
163
Amgen
AMGN
$208B
| $1.3M | 0.06% |
4,845
+574
| +13% | +$143K |
|
164
iShares Core S&P Small-Cap ETF
IJR
$110B
| $1.3M | 0.06% |
13,764
+2,944
| +27% | +$294K |
|
165
Intel
INTC
$467B
| $1.28M | 0.06% |
36,116
+1,840
| +5% | +$64.1K |
|
166
Caterpillar
CAT
$378B
| $1.28M | 0.06% |
4,674
-427
| -8% | -$116K |
|
167
iShares US Equity Factor ETF
LRGF
$3.57B
| $1.25M | 0.06% |
28,922
-2,621
| -8% | -$118K |
|
168
Molina Healthcare
MOH
$10.2B
| $1.22M | 0.06% |
+3,714
| New | +$1.17M |
|
169
Brown-Forman Class B
BF.B
$13.2B
| $1.2M | 0.06% |
20,780
-133
| -0.6% | -$8.85K |
|
170
RTX Corp
RTX
$290B
| $1.17M | 0.05% |
16,261
+82
| +0.5% | +$7.02K |
|
171
iShares Core Dividend Growth ETF
DGRO
$42.7B
| $1.12M | 0.05% |
22,621
+3,791
| +20% | +$196K |
|
172
Raymond James Financial
RJF
$33.7B
| $1.09M | 0.05% |
+10,851
| New | +$1.15M |
|
173
Medtronic
MDT
$110B
| $1.08M | 0.05% |
13,784
-2,260
| -14% | -$189K |
|
174
Thermo Fisher Scientific
TMO
$213B
| $1.07M | 0.05% |
2,105
+128
| +6% | +$68.2K |
|
175
Schwab US Large- Cap ETF
SCHX
$71.7B
| $1.03M | 0.05% |
61,206
-52,293
| -46% | -$917K |
|
Similar funds
BL
SG
Q
TW
SIM
SCM
M
BW
First Foundation Advisors's Q3 2023 Portfolio in Review
As of Q3 2023, First Foundation Advisors held 450 positions worth $2.14B, down 7.5% from $2.31B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
First Foundation Advisors withdrew a net $95.4M in Q3 2023, closing 27 positions and reducing 169 holdings. Its most notable exit was Ball Corp, an estimated $1.45M position sold in full.
By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 28% a quarter earlier, followed by Financials and Healthcare.
Against the trend, First Foundation Advisors opened a new position in Veeva Systems worth $2.67M.
- First Foundation Advisors's largest Q3 2023 buy was Veeva Systems: 13,137 shares worth $2.67M.
- First Foundation Advisors added most to JPMorgan Equity Premium Income ETF in Q3 2023, an estimated $15.3M increase.
- First Foundation Advisors's biggest Q3 2023 reduction was Meta Platforms (Facebook), cutting an estimated $49M.
- First Foundation Advisors fully exited Ball Corp in Q3 2023, selling an estimated $1.45M.
- First Foundation Advisors's ten largest holdings make up 40% of its $2.14B portfolio in Q3 2023.
- First Foundation Advisors opened 35 new positions and closed 27 in Q3 2023.
- First Foundation Advisors's portfolio value fell 7.5% quarter-over-quarter to $2.14B.
Based on First Foundation Advisors's 13F filing for Q3 2023, filed 15 Nov 2023.