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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
+10.94%
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
$2.17B
AUM Growth
+$86.8M
Cap. Flow
-$89.9M
Cap. Flow %
-4.13%
Top 10 Hldgs %
39.26%
Holding
422
New
22
Increased
143
Reduced
184
Closed
31

Top Buys

Rank Stock Value
1
CME icon
CME Group
CME
+$14M
2
DEO icon
Diageo
DEO
+$13.7M
3
CSCO icon
Cisco
CSCO
+$12.3M
4
SU icon
Suncor Energy
SU
+$11.2M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$7.02M

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$15M
2
O icon
Realty Income
O
+$13.8M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$13.2M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$11.1M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$11M

Sector Composition

Rank Sector Weight
1 Technology 26.71%
2 Financials 10.43%
3 Communication Services 8.5%
4 Industrials 7.67%
5 Healthcare 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCZ icon
176
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$1.01M 0.05%
17,035
+1,518
+10% +$90.1K
SCHD icon
177
Schwab US Dividend Equity ETF
SCHD
$103B
$1.01M 0.05%
41,271
-13,254
-24% -$331K
ORCL icon
178
Oracle
ORCL
$374B
$949K 0.04%
10,213
-1,179
-10% -$103K
IBM icon
179
IBM
IBM
$211B
$921K 0.04%
7,026
+439
+7% +$58.7K
IQV icon
180
IQVIA
IQV
$38.7B
$904K 0.04%
4,544
-13,440
-75% -$2.87M
INTC icon
181
Intel
INTC
$455B
$886K 0.04%
27,115
+873
+3% +$24.7K
INFL icon
182
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.51B
$876K 0.04%
28,410
+3,658
+15% +$114K
DE icon
183
Deere & Co
DE
$160B
$845K 0.04%
2,047
-26
-1% -$10.8K
XLF icon
184
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$837K 0.04%
26,029
+1,370
+6% +$47.6K
VT icon
185
Vanguard Total World Stock ETF
VT
$77.1B
$795K 0.04%
8,637
+1,033
+14% +$93.6K
BAC icon
186
Bank of America
BAC
$435B
$792K 0.04%
27,687
-454
-2% -$15K
EFG icon
187
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$788K 0.04%
8,414
+730
+10% +$65.7K
YUM icon
188
Yum! Brands
YUM
$42.2B
$788K 0.04%
5,963
+459
+8% +$59.1K
ADP icon
189
Automatic Data Processing
ADP
$106B
$773K 0.04%
3,473
-83
-2% -$18.7K
PDO
190
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
$769K 0.04%
62,055
-85,317
-58% -$1.15M
DGRO icon
191
iShares Core Dividend Growth ETF
DGRO
$42.7B
$762K 0.04%
15,251
+4,069
+36% +$204K
T icon
192
AT&T
T
$159B
$762K 0.04%
39,597
+5,846
+17% +$112K
AXP icon
193
American Express
AXP
$227B
$759K 0.03%
4,603
+38
+0.8% +$6.3K
NOC icon
194
Northrop Grumman
NOC
$77.1B
$754K 0.03%
1,632
+313
+24% +$145K
XYLD icon
195
Global X S&P 500 Covered Call ETF
XYLD
$3.24B
$753K 0.03%
18,582
+11,154
+150% +$450K
SHW icon
196
Sherwin-Williams
SHW
$82.7B
$752K 0.03%
3,343
-16
-0.5% -$3.66K
VZ icon
197
Verizon
VZ
$195B
$746K 0.03%
19,181
-2,129
-10% -$84K
MUB icon
198
iShares National Muni Bond ETF
MUB
$45.1B
$736K 0.03%
6,828
-196
-3% -$20.9K
MS icon
199
Morgan Stanley
MS
$331B
$735K 0.03%
8,373
+2,524
+43% +$236K
FCG icon
200
First Trust Natural Gas ETF
FCG
$647M
$734K 0.03%
32,604
+15,663
+92% +$369K
6 7
8
9 10

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First Foundation Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, First Foundation Advisors held 422 positions worth $2.17B, up 4.2% from $2.09B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

First Foundation Advisors withdrew a net $89.9M in Q1 2023, closing 31 positions and reducing 184 holdings. Its most notable exit was Brookfield Asset Management, an estimated $1.87M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 23% a quarter earlier, followed by Financials and Communication Services.

Against the trend, First Foundation Advisors opened a new position in Burford Capital worth $4.43M.

  • First Foundation Advisors's largest Q1 2023 buy was Burford Capital: 400,832 shares worth $4.43M.
  • First Foundation Advisors added most to CME Group in Q1 2023, an estimated $14M increase.
  • First Foundation Advisors's biggest Q1 2023 reduction was Mastercard, cutting an estimated $15M.
  • First Foundation Advisors fully exited Brookfield Asset Management in Q1 2023, selling an estimated $1.87M.
  • First Foundation Advisors's ten largest holdings make up 39% of its $2.17B portfolio in Q1 2023.
  • First Foundation Advisors opened 22 new positions and closed 31 in Q1 2023.
  • First Foundation Advisors's portfolio value rose 4.2% quarter-over-quarter to $2.17B.

Based on First Foundation Advisors's 13F filing for Q1 2023, filed 12 May 2023.