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
+4.04%
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
$2.65B
AUM Growth
+$37.8M
Cap. Flow
-$50.3M
Cap. Flow %
-1.89%
Top 10 Hldgs %
45.61%
Holding
451
New
20
Increased
109
Reduced
169
Closed
96

Top Buys

Rank Stock Value
1
CSGP icon
CoStar Group
CSGP
+$5.14M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.58M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.08M
4
MELI icon
Mercado Libre
MELI
+$3.87M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$3.47M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$8.22M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.89M
3
MSFT icon
Microsoft
MSFT
+$6.14M
4
LOW icon
Lowe's Companies
LOW
+$5.07M
5
TJX icon
TJX Companies
TJX
+$4.15M

Sector Composition

Rank Sector Weight
1 Technology 27.81%
2 Financials 7.65%
3 Communication Services 4.67%
4 Healthcare 4.5%
5 Consumer Discretionary 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBTYA icon
176
Liberty Global Class A
LBTYA
$3.62B
$924K 0.03%
43,750
– –
SHW icon
177
Sherwin-Williams
SHW
$82.7B
$909K 0.03%
2,381
-234
-9% -$81.7K
AXP icon
178
American Express
AXP
$227B
$906K 0.03%
3,341
+123
+4% +$30.6K
BE icon
179
Bloom Energy
BE
$60.6B
$889K 0.03%
84,161
+11,340
+16% +$135K
BOND icon
180
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$879K 0.03%
+9,287
New +$867K
ROK icon
181
Rockwell Automation
ROK
$53.4B
$865K 0.03%
3,223
-207
-6% -$55K
BF.B icon
182
Brown-Forman Class B
BF.B
$13.2B
$859K 0.03%
17,451
-15
-0.1% -$674
T icon
183
AT&T
T
$159B
$851K 0.03%
38,678
+15,775
+69% +$314K
PSA icon
184
Public Storage
PSA
$60.5B
$851K 0.03%
2,338
-203
-8% -$65.9K
DIAL icon
185
Columbia Diversified Fixed Income Allocation ETF
DIAL
$387M
$845K 0.03%
45,704
-9,141
-17% -$166K
PH icon
186
Parker-Hannifin
PH
$123B
$810K 0.03%
1,282
-212
-14% -$120K
REM icon
187
iShares Mortgage Real Estate ETF
REM
$539M
$803K 0.03%
33,824
-16,853
-33% -$396K
BA icon
188
Boeing
BA
$171B
$801K 0.03%
5,271
-520
-9% -$89.2K
DAL icon
189
Delta Air Lines
DAL
$57.5B
$785K 0.03%
+15,450
New +$673K
BAC.PRL icon
190
Bank of America Series L
BAC.PRL
$3.97B
$756K 0.03%
594
-32
-5% -$39.4K
VZ icon
191
Verizon
VZ
$195B
$754K 0.03%
16,797
+5,140
+44% +$215K
PCQ
192
Pimco California Municipal Income Fund
PCQ
$163M
$737K 0.03%
74,004
+1,055
+1% +$10.1K
TGT icon
193
Target
TGT
$65.6B
$727K 0.03%
4,662
+153
+3% +$22.8K
WM icon
194
Waste Management
WM
$90.6B
$719K 0.03%
3,466
+17
+0.5% +$3.55K
NVO
195
Novo Nordisk
NVO
$208B
$715K 0.03%
6,005
-698
-10% -$93.1K
NXRT
196
NexPoint Residential Trust
NXRT
$666M
$714K 0.03%
16,221
– –
XEL icon
197
Xcel Energy
XEL
$48.8B
$709K 0.03%
10,861
-324
-3% -$19.2K
NRP icon
198
Natural Resource Partners
NRP
$1.3B
$708K 0.03%
+7,240
New +$661K
MS icon
199
Morgan Stanley
MS
$331B
$702K 0.03%
6,738
+621
+10% +$62.5K
BBN icon
200
BlackRock Taxable Municipal Bond Trust
BBN
$978M
$699K 0.03%
39,242
– –
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 Q3 2024 Portfolio in Review

As of Q3 2024, First Foundation Advisors held 451 positions worth $2.65B, up 1.4% from $2.62B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

First Foundation Advisors's Q3 2024 filing shows 20 new, 109 increased, 169 reduced and 96 closed positions. Its largest new stake was CoStar Group: 67,768 shares worth $5.11M. The largest sale was Broadcom, an estimated $8.22M.

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

  • First Foundation Advisors's largest Q3 2024 buy was CoStar Group: 67,768 shares worth $5.11M.
  • First Foundation Advisors added most to iShares Core MSCI EAFE ETF in Q3 2024, an estimated $4.58M increase.
  • First Foundation Advisors's biggest Q3 2024 reduction was Broadcom, cutting an estimated $8.22M.
  • First Foundation Advisors fully exited Pool Corp in Q3 2024, selling an estimated $2.06M.
  • First Foundation Advisors's ten largest holdings make up 46% of its $2.65B portfolio in Q3 2024.
  • First Foundation Advisors opened 20 new positions and closed 96 in Q3 2024.
  • First Foundation Advisors's portfolio value rose 1.4% quarter-over-quarter to $2.65B.

Based on First Foundation Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.