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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
-0.2%
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
$2.66B
AUM Growth
+$3.07M
Cap. Flow
+$31.3M
Cap. Flow %
1.18%
Top 10 Hldgs %
46.88%
Holding
364
New
9
Increased
103
Reduced
168
Closed
23

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.1M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$9.69M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$9.01M
4
QCOM icon
Qualcomm
QCOM
+$7.49M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.44M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$9.2M
2
PM icon
Philip Morris
PM
+$8.36M
3
AON icon
Aon
AON
+$5.16M
4
PWZ icon
Invesco California AMT-Free Municipal Bond ETF
PWZ
+$3.79M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.27M

Sector Composition

Rank Sector Weight
1 Miscellaneous 43.21%
2 Technology 27.58%
3 Financials 7.5%
4 Communication Services 5.16%
5 Consumer Discretionary 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOH icon
176
Molina Healthcare
MOH
$10.6B
$958K 0.04%
3,291
-10
-0.3% -$3.09K
DOW icon
177
Dow Inc
DOW
$21.7B
$931K 0.04%
23,191
-608
-3% -$28.4K
DAL icon
178
Delta Air Lines
DAL
$51.2B
$917K 0.03%
15,150
-300
-2% -$17.7K
AB icon
179
AllianceBernstein
AB
$3.3B
$909K 0.03%
24,500
-36,150
-60% -$1.32M
CAT icon
180
Caterpillar
CAT
$360B
$907K 0.03%
2,499
-485
-16% -$188K
ROK icon
181
Rockwell Automation
ROK
$46.1B
$903K 0.03%
3,160
-63
-2% -$17.7K
IWN icon
182
iShares Russell 2000 Value ETF
IWN
$14.1B
$898K 0.03%
5,469
-117
-2% -$20K
AMGN icon
183
Amgen
AMGN
$203B
$865K 0.03%
3,320
+6
+0.2% +$1.78K
PDI icon
184
PIMCO Dynamic Income Fund
PDI
$6.76B
$863K 0.03%
47,046
-100
-0.2% -$1.94K
PHG icon
185
Philips
PHG
$24.2B
$862K 0.03%
+36,808
New +$951K
T icon
186
AT&T
T
$177B
$848K 0.03%
37,234
-1,444
-4% -$32.5K
BOND icon
187
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.52B
$840K 0.03%
9,287
– –
NRP icon
188
Natural Resource Partners
NRP
$1.45B
$804K 0.03%
7,240
– –
DIAL icon
189
Columbia Diversified Fixed Income Allocation ETF
DIAL
$388M
$783K 0.03%
44,660
-1,044
-2% -$18.7K
SHW icon
190
Sherwin-Williams
SHW
$78B
$771K 0.03%
2,267
-114
-5% -$42.5K
PH icon
191
Parker-Hannifin
PH
$116B
$767K 0.03%
1,206
-76
-6% -$50.3K
XLY icon
192
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21B
$738K 0.03%
6,576
-200
-3% -$21.4K
REM icon
193
iShares Mortgage Real Estate ETF
REM
$489M
$715K 0.03%
33,486
-338
-1% -$7.67K
PLTR icon
194
Palantir
PLTR
$419B
$711K 0.03%
+9,403
New +$548K
EMR icon
195
Emerson Electric
EMR
$81.3B
$709K 0.03%
5,720
– –
BAC.PRL icon
196
Bank of America Series L
BAC.PRL
$3.85B
$704K 0.03%
577
-17
-3% -$21.2K
WM icon
197
Waste Management
WM
$85.5B
$694K 0.03%
3,441
-25
-0.7% -$5.37K
MS icon
198
Morgan Stanley
MS
$318B
$693K 0.03%
5,512
-1,226
-18% -$151K
PSA icon
199
Public Storage
PSA
$55.1B
$693K 0.03%
2,313
-25
-1% -$8.3K
VUG icon
200
Vanguard Morningstar Growth ETF
VUG
$224B
$692K 0.03%
10,110
-84
-0.8% -$5.64K
6 7
8
9 10

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First Foundation Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, First Foundation Advisors held 364 positions worth $2.66B, up 0.12% from $2.65B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

First Foundation Advisors's Q4 2024 filing shows 9 new, 103 increased, 168 reduced and 23 closed positions. Its largest new stake was iShares MSCI USA Quality Factor ETF: 29,959 shares worth $5.34M. The largest sale was Chevron, an estimated $9.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, up from 42% a quarter earlier, followed by Technology and Financials.

  • First Foundation Advisors's largest Q4 2024 buy was iShares MSCI USA Quality Factor ETF: 29,959 shares worth $5.34M.
  • First Foundation Advisors added most to iShares Core S&P 500 ETF in Q4 2024, an estimated $13.1M increase.
  • First Foundation Advisors's biggest Q4 2024 reduction was Chevron, cutting an estimated $9.2M.
  • First Foundation Advisors fully exited Phillips 66 in Q4 2024, selling an estimated $357K.
  • First Foundation Advisors's ten largest holdings make up 47% of its $2.66B portfolio in Q4 2024.
  • First Foundation Advisors opened 9 new positions and closed 23 in Q4 2024.
  • First Foundation Advisors's portfolio value rose 0.12% quarter-over-quarter to $2.66B.

Based on First Foundation Advisors's 13F filing for Q4 2024, filed 13 Feb 2025.