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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
-14.83%
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
$2.26B
AUM Growth
-$506M
Cap. Flow
-$67.4M
Cap. Flow %
-2.98%
Top 10 Hldgs %
40.26%
Holding
473
New
50
Increased
133
Reduced
181
Closed
73

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$17.5M
2
DPZ icon
Domino's
DPZ
+$12M
3
PECO icon
Phillips Edison & Co
PECO
+$12M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.85M
5
RC
Ready Capital
RC
+$9.32M

Top Sells

Rank Stock Value
1
IQV icon
IQVIA
IQV
+$21.3M
2
ELV icon
Elevance Health
ELV
+$14M
3
VWTR
Vidler Water Resouces, Inc. Common Stock
VWTR
+$13.5M
4
BKNG icon
Booking.com
BKNG
+$12.6M
5
FIS icon
Fidelity National Information Services
FIS
+$12.3M

Sector Composition

Rank Sector Weight
1 Technology 24.66%
2 Financials 9.96%
3 Communication Services 9.62%
4 Healthcare 8.35%
5 Consumer Discretionary 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REET icon
176
iShares Global REIT ETF
REET
$5.09B
$963K 0.04%
39,812
– –
IBM icon
177
IBM
IBM
$211B
$949K 0.04%
6,724
+41
+0.6% +$5.53K
UNP icon
178
Union Pacific
UNP
$174B
$937K 0.04%
4,391
-1,472
-25% -$335K
LMACA
179
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
$935K 0.04%
95,000
-5,000
-5% -$49.4K
CMP icon
180
Compass Minerals
CMP
$1.23B
$921K 0.04%
+26,026
New +$1.29M
CAT icon
181
Caterpillar
CAT
$375B
$917K 0.04%
5,129
-463
-8% -$97.6K
TMO icon
182
Thermo Fisher Scientific
TMO
$213B
$913K 0.04%
1,681
+107
+7% +$58.9K
PSTH
183
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$912K 0.04%
45,651
-126,949
-74% -$2.52M
WM icon
184
Waste Management
WM
$90.6B
$911K 0.04%
5,958
-3,038
-34% -$476K
QID icon
185
ProShares UltraShort QQQ
QID
$282M
$906K 0.04%
+6,926
New +$792K
SCZ icon
186
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$902K 0.04%
+16,517
New +$999K
ORCL icon
187
Oracle
ORCL
$374B
$895K 0.04%
12,807
+568
+5% +$41.6K
AB icon
188
AllianceBernstein
AB
$3.43B
$889K 0.04%
21,369
+7,752
+57% +$326K
MDLZ icon
189
Mondelez International
MDLZ
$79.5B
$887K 0.04%
14,284
-794
-5% -$50.2K
EFA icon
190
iShares MSCI EAFE ETF
EFA
$78B
$846K 0.04%
13,531
+3,925
+41% +$267K
XLF icon
191
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$825K 0.04%
26,224
-5,570
-18% -$193K
DBL
192
DoubleLine Opportunistic Credit Fund
DBL
$278M
$816K 0.04%
52,363
-2,338
-4% -$37.5K
NAC icon
193
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$814K 0.04%
66,016
+1,198
+2% +$14.6K
AMLP icon
194
Alerian MLP ETF
AMLP
$13B
$812K 0.04%
23,582
-26,458
-53% -$1.02M
LRCX icon
195
Lam Research
LRCX
$367B
$811K 0.04%
19,020
-1,920
-9% -$91.4K
SRLN icon
196
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$810K 0.04%
19,463
+2,163
+13% +$94K
TOTL icon
197
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$805K 0.04%
19,088
– –
CMCSA icon
198
Comcast
CMCSA
$85B
$804K 0.04%
20,487
-8,036
-28% -$345K
USRT icon
199
iShares Core US REIT ETF
USRT
$4.62B
$796K 0.04%
+14,906
New +$877K
BMY icon
200
Bristol-Myers Squibb
BMY
$133B
$790K 0.03%
10,263
+750
+8% +$57.1K
6 7
8
9 10

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First Foundation Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, First Foundation Advisors held 473 positions worth $2.26B, down 18% from $2.77B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

First Foundation Advisors's Q2 2022 filing shows 50 new, 133 increased, 181 reduced and 73 closed positions. Its largest new stake was Domino's: 32,414 shares worth $12.6M. The largest sale was IQVIA, an estimated $21.3M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Financials and Communication Services.

  • First Foundation Advisors's largest Q2 2022 buy was Domino's: 32,414 shares worth $12.6M.
  • First Foundation Advisors added most to iShares Core MSCI Emerging Markets ETF in Q2 2022, an estimated $17.5M increase.
  • First Foundation Advisors's biggest Q2 2022 reduction was IQVIA, cutting an estimated $21.3M.
  • First Foundation Advisors fully exited Vidler Water Resouces, Inc. Common Stock in Q2 2022, selling an estimated $13.5M.
  • First Foundation Advisors's ten largest holdings make up 40% of its $2.26B portfolio in Q2 2022.
  • First Foundation Advisors opened 50 new positions and closed 73 in Q2 2022.
  • First Foundation Advisors's portfolio value fell 18% quarter-over-quarter to $2.26B.

Based on First Foundation Advisors's 13F filing for Q2 2022, filed 12 Aug 2022.