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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
-0.2%
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
$2.66B
AUM Growth
+$3.07M
Cap. Flow
+$31.3M
Cap. Flow %
1.18%
Top 10 Hldgs %
46.88%
Holding
364
New
9
Increased
103
Reduced
168
Closed
23

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.1M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$9.69M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$9.01M
4
QCOM icon
Qualcomm
QCOM
+$7.49M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.44M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$9.2M
2
PM icon
Philip Morris
PM
+$8.36M
3
AON icon
Aon
AON
+$5.16M
4
PWZ icon
Invesco California AMT-Free Municipal Bond ETF
PWZ
+$3.79M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.27M

Sector Composition

Rank Sector Weight
1 Technology 27.58%
2 Financials 7.5%
3 Communication Services 5.16%
4 Consumer Discretionary 4.87%
5 Healthcare 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWO icon
151
iShares Russell 2000 Growth ETF
IWO
$14.3B
$1.32M 0.05%
4,576
+29
+0.6% +$8.58K
IJH icon
152
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.29M 0.05%
20,630
+246
+1% +$15.8K
SUSA icon
153
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$1.28M 0.05%
10,540
+1,128
+12% +$138K
MRK icon
154
Merck
MRK
$322B
$1.27M 0.05%
12,801
-743
-5% -$76.6K
XLF icon
155
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.27M 0.05%
26,176
-1,544
-6% -$74.7K
LMT icon
156
Lockheed Martin
LMT
$134B
$1.26M 0.05%
2,588
-21
-0.8% -$11.4K
MO icon
157
Altria Group
MO
$114B
$1.24M 0.05%
23,732
-3,312
-12% -$176K
SHY icon
158
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.24M 0.05%
15,110
+3,844
+34% +$316K
GLD icon
159
SPDR Gold Trust
GLD
$131B
$1.23M 0.05%
5,093
+200
+4% +$49.1K
ARE icon
160
Alexandria Real Estate Equities
ARE
$8.97B
$1.2M 0.05%
12,291
-756
-6% -$82.9K
ABT icon
161
Abbott
ABT
$183B
$1.16M 0.04%
10,254
-452
-4% -$52.2K
IJR icon
162
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.15M 0.04%
9,952
+77
+0.8% +$9.2K
VIOO icon
163
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$1.13M 0.04%
10,691
– –
RTX icon
164
RTX Corp
RTX
$290B
$1.11M 0.04%
9,562
-62
-0.6% -$7.49K
IVE icon
165
iShares S&P 500 Value ETF
IVE
$49B
$1.1M 0.04%
5,737
+340
+6% +$67.4K
JAAA icon
166
Janus Henderson AAA CLO ETF
JAAA
$29B
$1.09M 0.04%
21,504
+7,858
+58% +$399K
MCD icon
167
McDonald's
MCD
$192B
$1.09M 0.04%
3,760
-141
-4% -$42K
IWD icon
168
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.06M 0.04%
5,738
-116
-2% -$22.3K
HON icon
169
Honeywell
HON
$77B
$1.05M 0.04%
4,955
-452
-8% -$94.3K
WFC.PRL icon
170
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
$1.04M 0.04%
871
-435
-33% -$535K
AXP icon
171
American Express
AXP
$227B
$989K 0.04%
3,331
-10
-0.3% -$2.87K
BA icon
172
Boeing
BA
$171B
$988K 0.04%
5,580
+309
+6% +$48.5K
SHYG icon
173
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$988K 0.04%
23,176
-1,403
-6% -$60.3K
NOC icon
174
Northrop Grumman
NOC
$77.1B
$979K 0.04%
2,086
-59
-3% -$29.7K
MSTR icon
175
Strategy Inc
MSTR
$34.1B
$978K 0.04%
3,377
+127
+4% +$38.2K
5 6
7
8 9

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First Foundation Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, First Foundation Advisors held 364 positions worth $2.66B, up 0.12% from $2.65B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

First Foundation Advisors's Q4 2024 filing shows 9 new, 103 increased, 168 reduced and 23 closed positions. Its largest new stake was iShares MSCI USA Quality Factor ETF: 29,959 shares worth $5.34M. The largest sale was Chevron, an estimated $9.2M.

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

  • First Foundation Advisors's largest Q4 2024 buy was iShares MSCI USA Quality Factor ETF: 29,959 shares worth $5.34M.
  • First Foundation Advisors added most to iShares Core S&P 500 ETF in Q4 2024, an estimated $13.1M increase.
  • First Foundation Advisors's biggest Q4 2024 reduction was Chevron, cutting an estimated $9.2M.
  • First Foundation Advisors fully exited Phillips 66 in Q4 2024, selling an estimated $357K.
  • First Foundation Advisors's ten largest holdings make up 47% of its $2.66B portfolio in Q4 2024.
  • First Foundation Advisors opened 9 new positions and closed 23 in Q4 2024.
  • First Foundation Advisors's portfolio value rose 0.12% quarter-over-quarter to $2.66B.

Based on First Foundation Advisors's 13F filing for Q4 2024, filed 13 Feb 2025.