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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
+4.04%
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
$2.65B
AUM Growth
+$37.8M
Cap. Flow
-$50.3M
Cap. Flow %
-1.89%
Top 10 Hldgs %
45.61%
Holding
451
New
20
Increased
109
Reduced
169
Closed
96

Top Buys

Rank Stock Value
1
CSGP icon
CoStar Group
CSGP
+$5.14M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.58M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.08M
4
MELI icon
Mercado Libre
MELI
+$3.87M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$3.47M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$8.22M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.89M
3
MSFT icon
Microsoft
MSFT
+$6.14M
4
LOW icon
Lowe's Companies
LOW
+$5.07M
5
TJX icon
TJX Companies
TJX
+$4.15M

Sector Composition

Rank Sector Weight
1 Technology 27.81%
2 Financials 7.65%
3 Communication Services 4.67%
4 Healthcare 4.5%
5 Consumer Discretionary 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWS icon
151
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$1.39M 0.05%
10,544
+465
+5% +$58.8K
TSLA icon
152
Tesla
TSLA
$1.23T
$1.39M 0.05%
5,326
+7
+0.1% +$1.6K
MO icon
153
Altria Group
MO
$115B
$1.38M 0.05%
27,044
-475
-2% -$24K
DOW icon
154
Dow Inc
DOW
$21.8B
$1.3M 0.05%
23,799
-260
-1% -$13.7K
IWO icon
155
iShares Russell 2000 Growth ETF
IWO
$14.4B
$1.29M 0.05%
4,547
+141
+3% +$38.6K
IJH icon
156
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.27M 0.05%
20,384
-9,554
-32% -$576K
XLF icon
157
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$1.26M 0.05%
27,720
+1,389
+5% +$60.6K
ABT icon
158
Abbott
ABT
$183B
$1.22M 0.05%
10,706
-435
-4% -$47.7K
GLD icon
159
SPDR Gold Trust
GLD
$131B
$1.19M 0.04%
4,893
-1,153
-19% -$264K
MCD icon
160
McDonald's
MCD
$192B
$1.19M 0.04%
3,901
-3,950
-50% -$1.09M
CAT icon
161
Caterpillar
CAT
$378B
$1.17M 0.04%
2,984
-116
-4% -$40.1K
RTX icon
162
RTX Corp
RTX
$290B
$1.17M 0.04%
9,624
+257
+3% +$29.3K
VIOO icon
163
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.16B
$1.16M 0.04%
10,691
– –
IJR icon
164
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.16M 0.04%
9,875
-3,324
-25% -$376K
MOH icon
165
Molina Healthcare
MOH
$10.2B
$1.14M 0.04%
3,301
+10
+0.3% +$3.3K
SUSA icon
166
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$1.13M 0.04%
9,412
-114
-1% -$13.2K
NOC icon
167
Northrop Grumman
NOC
$77.1B
$1.13M 0.04%
2,145
-413
-16% -$202K
IWD icon
168
iShares Russell 1000 Value ETF
IWD
$82.1B
$1.11M 0.04%
5,854
+584
+11% +$106K
AMGN icon
169
Amgen
AMGN
$208B
$1.07M 0.04%
3,314
-149
-4% -$48.7K
SHYG icon
170
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$1.07M 0.04%
24,579
– –
IVE icon
171
iShares S&P 500 Value ETF
IVE
$49B
$1.06M 0.04%
5,397
+920
+21% +$175K
HON icon
172
Honeywell
HON
$77.6B
$1.05M 0.04%
5,407
-279
-5% -$54.1K
PDI icon
173
PIMCO Dynamic Income Fund
PDI
$7.37B
$956K 0.04%
47,146
-35,500
-43% -$680K
SHY icon
174
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$937K 0.04%
11,266
-2,000
-15% -$165K
IWN icon
175
iShares Russell 2000 Value ETF
IWN
$14.3B
$932K 0.04%
5,586
-504
-8% -$81.9K
5 6
7
8 9

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First Foundation Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, First Foundation Advisors held 451 positions worth $2.65B, up 1.4% from $2.62B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

First Foundation Advisors's Q3 2024 filing shows 20 new, 109 increased, 169 reduced and 96 closed positions. Its largest new stake was CoStar Group: 67,768 shares worth $5.11M. The largest sale was Broadcom, an estimated $8.22M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 30% a quarter earlier, followed by Financials and Communication Services.

  • First Foundation Advisors's largest Q3 2024 buy was CoStar Group: 67,768 shares worth $5.11M.
  • First Foundation Advisors added most to iShares Core MSCI EAFE ETF in Q3 2024, an estimated $4.58M increase.
  • First Foundation Advisors's biggest Q3 2024 reduction was Broadcom, cutting an estimated $8.22M.
  • First Foundation Advisors fully exited Pool Corp in Q3 2024, selling an estimated $2.06M.
  • First Foundation Advisors's ten largest holdings make up 46% of its $2.65B portfolio in Q3 2024.
  • First Foundation Advisors opened 20 new positions and closed 96 in Q3 2024.
  • First Foundation Advisors's portfolio value rose 1.4% quarter-over-quarter to $2.65B.

Based on First Foundation Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.