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FFA

First Foundation Advisors Portfolio holdings

AUM $2.78B
1-Year Est. Return 23.76%
This Fund
S&P 500
This Quarter Est. Return
-3.43%
1 Year Est. Return
+23.76%
3 Year Est. Return
+70.36%
5 Year Est. Return
+87.37%
10 Year Est. Return
+304.16%
AUM
$2.14B
AUM Growth
-$173M
Cap. Flow
-$95.4M
Cap. Flow %
-4.46%
Top 10 Hldgs %
40.23%
Holding
450
New
35
Increased
158
Reduced
169
Closed
27

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$15.3M
2
PWZ icon
Invesco California AMT-Free Municipal Bond ETF
PWZ
+$12.7M
3
NEE icon
NextEra Energy
NEE
+$11M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$8.61M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$7.92M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$49M
2
BX icon
Blackstone
BX
+$15.4M
3
MGM icon
MGM Resorts International
MGM
+$13.9M
4
PH icon
Parker-Hannifin
PH
+$12.5M
5
DPZ icon
Domino's
DPZ
+$12.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 27.9%
2 Technology 27.85%
3 Financials 9.71%
4 Healthcare 6.99%
5 Communication Services 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XEL icon
176
Xcel Energy
XEL
$45.4B
$1.01M 0.05%
17,724
+311
+2% +$18.7K
GLD icon
177
SPDR Gold Trust
GLD
$144B
$959K 0.04%
5,596
-2,014
-26% -$360K
SCZ icon
178
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.9B
$942K 0.04%
16,673
-188
-1% -$11.1K
ETN icon
179
Eaton
ETN
$155B
$935K 0.04%
4,385
+237
+6% +$51.1K
XLF icon
180
State Street Financial Select Sector SPDR ETF
XLF
$53.5B
$917K 0.04%
27,657
+26
+0.1% +$896
NKE icon
181
Nike
NKE
$53.1B
$914K 0.04%
9,556
+987
+12% +$102K
GS icon
182
Goldman Sachs
GS
$273B
$910K 0.04%
2,811
+1,040
+59% +$347K
BAM icon
183
Brookfield Asset Management
BAM
$72.2B
$897K 0.04%
+26,916
New +$909K
VRIG icon
184
Invesco Variable Rate Investment Grade ETF
VRIG
$1.93B
$896K 0.04%
35,922
-97,778
-73% -$2.44M
EW icon
185
Edwards Lifesciences
EW
$51.5B
$874K 0.04%
12,622
-16,852
-57% -$1.35M
BAC icon
186
Bank of America
BAC
$405B
$863K 0.04%
31,520
+2,684
+9% +$79.4K
DE icon
187
Deere & Co
DE
$181B
$855K 0.04%
2,265
+48
+2% +$19.8K
SCHG icon
188
Schwab US Large-Cap Growth ETF
SCHG
$62B
$837K 0.04%
+46,024
New +$866K
SHW icon
189
Sherwin-Williams
SHW
$78B
$836K 0.04%
3,278
-73
-2% -$19.5K
MS icon
190
Morgan Stanley
MS
$318B
$824K 0.04%
10,095
+1,300
+15% +$113K
EFG icon
191
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$819K 0.04%
9,493
+662
+7% +$61K
YUM icon
192
Yum! Brands
YUM
$37.6B
$815K 0.04%
6,523
+77
+1% +$10.1K
QLD icon
193
ProShares Ultra QQQ
QLD
$13.7B
$810K 0.04%
+27,310
New +$877K
NXRT
194
NexPoint Residential Trust
NXRT
$545M
$803K 0.04%
24,960
-50
-0.2% -$1.97K
UNP icon
195
Union Pacific
UNP
$167B
$803K 0.04%
3,942
-613
-13% -$134K
SNPS icon
196
Synopsys
SNPS
$72.5B
$799K 0.04%
1,741
-56
-3% -$25.1K
EL icon
197
Estee Lauder
EL
$34.6B
$798K 0.04%
5,523
-5,506
-50% -$918K
PSA icon
198
Public Storage
PSA
$55.1B
$791K 0.04%
3,000
+582
+24% +$163K
MGM icon
199
MGM Resorts International
MGM
$9.66B
$774K 0.04%
21,054
-315,270
-94% -$13.9M
SCHM icon
200
Schwab US Mid-Cap ETF
SCHM
$14.5B
$769K 0.04%
+34,071
New +$807K
6 7
8
9 10

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DJSG
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PCP
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EPM
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HCM
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First Foundation Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, First Foundation Advisors held 450 positions worth $2.14B, down 7.5% from $2.31B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

First Foundation Advisors withdrew a net $95.4M in Q3 2023, closing 27 positions and reducing 169 holdings. Its most notable exit was Ball Corp, an estimated $1.45M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, up from 24% a quarter earlier, followed by Technology and Financials.

Against the trend, First Foundation Advisors opened a new position in Veeva Systems worth $2.67M.

  • First Foundation Advisors's largest Q3 2023 buy was Veeva Systems: 13,137 shares worth $2.67M.
  • First Foundation Advisors added most to JPMorgan Equity Premium Income ETF in Q3 2023, an estimated $15.3M increase.
  • First Foundation Advisors's biggest Q3 2023 reduction was Meta Platforms (Facebook), cutting an estimated $49M.
  • First Foundation Advisors fully exited Ball Corp in Q3 2023, selling an estimated $1.45M.
  • First Foundation Advisors's ten largest holdings make up 40% of its $2.14B portfolio in Q3 2023.
  • First Foundation Advisors opened 35 new positions and closed 27 in Q3 2023.
  • First Foundation Advisors's portfolio value fell 7.5% quarter-over-quarter to $2.14B.

Based on First Foundation Advisors's 13F filing for Q3 2023, filed 15 Nov 2023.