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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
+7.16%
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
$2.09B
AUM Growth
+$45.9M
Cap. Flow
-$74.7M
Cap. Flow %
-3.58%
Top 10 Hldgs %
36.36%
Holding
425
New
41
Increased
142
Reduced
182
Closed
25

Top Buys

Rank Stock Value
1
SU icon
Suncor Energy
SU
+$16.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$16M
3
LH icon
Labcorp
LH
+$12.2M
4
RTO icon
Rentokil
RTO
+$11.6M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$9.58M

Top Sells

Rank Stock Value
1
PECO icon
Phillips Edison & Co
PECO
+$31.1M
2
O icon
Realty Income
O
+$27.5M
3
ENB icon
Enbridge
ENB
+$20.6M
4
TPL icon
Texas Pacific Land
TPL
+$16.9M
5
TJX icon
TJX Companies
TJX
+$16.5M

Sector Composition

Rank Sector Weight
1 Technology 22.78%
2 Financials 11.13%
3 Healthcare 8.7%
4 Communication Services 7.67%
5 Industrials 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
176
Mondelez International
MDLZ
$79.5B
$1.03M 0.05%
15,522
-759
-5% -$48K
TGT icon
177
Target
TGT
$65.6B
$1.03M 0.05%
6,938
+913
+15% +$143K
NXRT
178
NexPoint Residential Trust
NXRT
$666M
$1.02M 0.05%
23,450
+64
+0.3% +$2.86K
DEO icon
179
Diageo
DEO
$49B
$1.01M 0.05%
5,670
-1,066
-16% -$187K
NAC icon
180
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$1.01M 0.05%
91,063
+319
+0.4% +$3.46K
HCA icon
181
HCA Healthcare
HCA
$87.2B
$1.01M 0.05%
4,191
+368
+10% +$82.4K
CMCSA icon
182
Comcast
CMCSA
$85B
$1M 0.05%
28,616
+6,195
+28% +$205K
IJR icon
183
iShares Core S&P Small-Cap ETF
IJR
$109B
$953K 0.05%
10,072
-670
-6% -$64.3K
BIP icon
184
Brookfield Infrastructure Partners
BIP
$19.2B
$936K 0.04%
30,202
– –
BAC icon
185
Bank of America
BAC
$435B
$932K 0.04%
28,141
+1,087
+4% +$37.4K
ORCL icon
186
Oracle
ORCL
$374B
$931K 0.04%
11,392
-1,594
-12% -$121K
IBM icon
187
IBM
IBM
$211B
$928K 0.04%
6,587
-104
-2% -$14.3K
OPP
188
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$190M
$915K 0.04%
106,644
– –
TMO icon
189
Thermo Fisher Scientific
TMO
$213B
$911K 0.04%
1,655
+33
+2% +$17.5K
IHI icon
190
iShares US Medical Devices ETF
IHI
$3.13B
$895K 0.04%
+17,031
New +$864K
NFLX icon
191
Netflix
NFLX
$299B
$893K 0.04%
30,290
+5,420
+22% +$152K
DE icon
192
Deere & Co
DE
$160B
$889K 0.04%
2,073
+174
+9% +$70.7K
SCZ icon
193
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$876K 0.04%
15,517
– –
ADP icon
194
Automatic Data Processing
ADP
$106B
$849K 0.04%
3,556
-89
-2% -$21.9K
XLF icon
195
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$843K 0.04%
24,659
+5
+0% +$169
VZ icon
196
Verizon
VZ
$195B
$840K 0.04%
21,310
-2,181
-9% -$82.2K
SUSA icon
197
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$814K 0.04%
9,891
-1,029
-9% -$84.8K
PLD icon
198
Prologis
PLD
$135B
$812K 0.04%
7,207
+4,016
+126% +$445K
PNC icon
199
PNC Financial Services
PNC
$99.7B
$800K 0.04%
5,068
-2,907
-36% -$458K
SHW icon
200
Sherwin-Williams
SHW
$82.7B
$797K 0.04%
3,359
+83
+3% +$19.2K
6 7
8
9 10

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First Foundation Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, First Foundation Advisors held 425 positions worth $2.09B, up 2.2% from $2.04B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

First Foundation Advisors withdrew a net $74.7M in Q4 2022, closing 25 positions and reducing 182 holdings. Its most notable exit was Activision Blizzard, an estimated $2.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

Against the trend, First Foundation Advisors opened a new position in Suncor Energy worth $15.6M.

  • First Foundation Advisors's largest Q4 2022 buy was Suncor Energy: 491,678 shares worth $15.6M.
  • First Foundation Advisors added most to iShares Core S&P 500 ETF in Q4 2022, an estimated $16M increase.
  • First Foundation Advisors's biggest Q4 2022 reduction was Phillips Edison & Co, cutting an estimated $31.1M.
  • First Foundation Advisors fully exited Activision Blizzard in Q4 2022, selling an estimated $2.4M.
  • First Foundation Advisors's ten largest holdings make up 36% of its $2.09B portfolio in Q4 2022.
  • First Foundation Advisors opened 41 new positions and closed 25 in Q4 2022.
  • First Foundation Advisors's portfolio value rose 2.2% quarter-over-quarter to $2.09B.

Based on First Foundation Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.