We are live on ! Find out more
FFA

First Foundation Advisors Portfolio holdings

AUM $2.48B
1-Year Est. Return 18.56%
This Fund
S&P 500
This Quarter Est. Return
+11.83%
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
$2.19B
AUM Growth
+$53.7M
Cap. Flow
-$169M
Cap. Flow %
-7.69%
Top 10 Hldgs %
43.15%
Holding
462
New
39
Increased
75
Reduced
279
Closed
31

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$22.8M
2
ACN icon
Accenture
ACN
+$11M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$6.99M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.49M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$3.61M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$27.8M
2
RTO icon
Rentokil
RTO
+$11.1M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.8M
4
AAPL icon
Apple
AAPL
+$9.91M
5
AMZN icon
Amazon
AMZN
+$7.82M

Sector Composition

Rank Sector Weight
1 Technology 29.53%
2 Financials 9.06%
3 Healthcare 5.74%
4 Communication Services 5.36%
5 Consumer Discretionary 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
176
Medtronic
MDT
$109B
$938K 0.04%
11,391
-2,393
-17% -$182K
IWD icon
177
iShares Russell 1000 Value ETF
IWD
$82.2B
$926K 0.04%
5,604
-5,541
-50% -$856K
IWS icon
178
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$910K 0.04%
7,825
+5,099
+187% +$543K
RTX icon
179
RTX Corp
RTX
$290B
$896K 0.04%
10,644
-5,617
-35% -$445K
VUG icon
180
Vanguard Morningstar Growth ETF
VUG
$220B
$869K 0.04%
16,770
-138
-0.8% -$6.66K
PDO
181
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
$866K 0.04%
70,790
+43,735
+162% +$512K
FCNCA icon
182
First Citizens BancShares
FCNCA
$24.9B
$858K 0.04%
+605
New +$850K
IVW icon
183
iShares S&P 500 Growth ETF
IVW
$73.8B
$846K 0.04%
11,268
+238
+2% +$16.9K
PSA icon
184
Public Storage
PSA
$60.5B
$820K 0.04%
2,689
-311
-10% -$82.5K
YUM icon
185
Yum! Brands
YUM
$42.2B
$808K 0.04%
6,183
-340
-5% -$42.4K
KO icon
186
Coca-Cola
KO
$377B
$807K 0.04%
13,687
-11,915
-47% -$677K
BAC.PRL icon
187
Bank of America Series L
BAC.PRL
$3.97B
$806K 0.04%
669
-12
-2% -$13.4K
SHW icon
188
Sherwin-Williams
SHW
$82.7B
$761K 0.03%
2,438
-840
-26% -$226K
NAC icon
189
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$752K 0.03%
67,786
-8,804
-11% -$89.6K
ELV icon
190
Elevance Health
ELV
$81.5B
$745K 0.03%
1,580
-1,560
-50% -$721K
NVO
191
Novo Nordisk
NVO
$208B
$744K 0.03%
7,193
-485
-6% -$48K
VRIG icon
192
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
$734K 0.03%
29,375
-6,547
-18% -$163K
UNP icon
193
Union Pacific
UNP
$174B
$729K 0.03%
2,970
-972
-25% -$214K
SUSA icon
194
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$701K 0.03%
6,976
+1,126
+19% +$105K
NOC icon
195
Northrop Grumman
NOC
$77.1B
$694K 0.03%
1,483
-262
-15% -$123K
NKE icon
196
Nike
NKE
$61.9B
$692K 0.03%
6,375
-3,181
-33% -$342K
CNI icon
197
Canadian National Railway
CNI
$76.9B
$682K 0.03%
5,425
-7,427
-58% -$841K
PCQ
198
Pimco California Municipal Income Fund
PCQ
$163M
$680K 0.03%
72,949
– –
EW icon
199
Edwards Lifesciences
EW
$49.6B
$679K 0.03%
8,909
-3,713
-29% -$258K
INTC icon
200
Intel
INTC
$455B
$672K 0.03%
13,367
-22,749
-63% -$924K
6 7
8
9 10

Similar funds

BL
Balentine LLC Atlanta, Georgia $2.48B AUM 17.44% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return
Q
QVR San Francisco, California $2.49B AUM 48.58% 1-Year Est. Return
TW
Trajan Wealth Scottsdale, Arizona $2.48B AUM 17.44% 1-Year Est. Return
SIM
Stratos Investment Management Beachwood, Ohio $2.49B AUM 17.24% 1-Year Est. Return
SCM
Soleus Capital Management Greenwich, Connecticut $2.47B AUM 115.63% 1-Year Est. Return
M
Mirova Paris, France $2.46B AUM 11.42% 1-Year Est. Return
BW
BIP Wealth Atlanta, Georgia $2.46B AUM 14.38% 1-Year Est. Return

First Foundation Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, First Foundation Advisors held 462 positions worth $2.19B, up 2.5% from $2.14B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

First Foundation Advisors withdrew a net $169M in Q4 2023, closing 31 positions and reducing 279 holdings. Its most notable exit was Sphere Entertainment, an estimated $3.47M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Financials and Healthcare.

Against the trend, First Foundation Advisors opened a new position in T. Rowe Price Blue Chip Growth ETF worth $3.11M.

  • First Foundation Advisors's largest Q4 2023 buy was T. Rowe Price Blue Chip Growth ETF: 100,578 shares worth $3.11M.
  • First Foundation Advisors added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $22.8M increase.
  • First Foundation Advisors's biggest Q4 2023 reduction was Microsoft, cutting an estimated $27.8M.
  • First Foundation Advisors fully exited Sphere Entertainment in Q4 2023, selling an estimated $3.47M.
  • First Foundation Advisors's ten largest holdings make up 43% of its $2.19B portfolio in Q4 2023.
  • First Foundation Advisors opened 39 new positions and closed 31 in Q4 2023.
  • First Foundation Advisors's portfolio value rose 2.5% quarter-over-quarter to $2.19B.

Based on First Foundation Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.