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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
-14.83%
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
$2.26B
AUM Growth
-$506M
(-18%)
Cap. Flow
-$67.4M
Cap. Flow
% of AUM
-2.98%
Top 10 Holdings %
Top 10 Hldgs %
40.26%
Holding
473
New
50
Increased
133
Reduced
181
Closed
73
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$17.5M |
| 2 |
Domino's
DPZ
|
+$12M |
| 3 |
Phillips Edison & Co
PECO
|
+$12M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$9.85M |
| 5 |
RC
Ready Capital
RC
|
+$9.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IQVIA
IQV
|
+$21.3M |
| 2 |
Elevance Health
ELV
|
+$14M |
| 3 |
VWTR
Vidler Water Resouces, Inc. Common Stock
VWTR
|
+$13.5M |
| 4 |
Booking.com
BKNG
|
+$12.6M |
| 5 |
Fidelity National Information Services
FIS
|
+$12.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.66% |
| 2 | Financials | 9.96% |
| 3 | Communication Services | 9.62% |
| 4 | Healthcare | 8.35% |
| 5 | Consumer Discretionary | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Martin Marietta Materials
MLM
$31.5B
| $781K | 0.03% |
2,609
+1,483
| +132% | +$506K |
|
202
Coca-Cola Europacific Partners
CCEP
$48.3B
| $775K | 0.03% |
15,021
-690
| -4% | -$35.3K |
|
203
Corteva
CTVA
$52.6B
| $760K | 0.03% |
14,030
+183
| +1% | +$10.6K |
|
204
Nuveen California Municipal Value Fund
NCA
$297M
| $748K | 0.03% |
85,698
+7,696
| +10% | +$68.2K |
|
205
Sherwin-Williams
SHW
$82.7B
| $736K | 0.03% |
3,287
-1,532
| -32% | -$393K |
|
206
Bank of America
BAC
$435B
| $728K | 0.03% |
23,373
-1,116
| -5% | -$40.2K |
|
207
iShares Russell 1000 Value ETF
IWD
$82.2B
| $708K | 0.03% |
4,882
+1,600
| +49% | +$250K |
|
208
Dominion Energy
D
$60.8B
| $705K | 0.03% |
8,835
-795
| -8% | -$65.7K |
|
209
Otis Worldwide
OTIS
$27.4B
| $698K | 0.03% |
9,870
-1,916
| -16% | -$141K |
|
210
Target
TGT
$65.6B
| $689K | 0.03% |
4,879
+108
| +2% | +$20.7K |
|
|
NXDT
211
NexPoint Diversified Real Estate Trust
NXDT
$234M
| $678K | 0.03% |
41,131
| – | – |
|
212
iShares MSCI EAFE Growth ETF
EFG
$16.6B
| $659K | 0.03% |
8,185
+6,022
| +278% | +$523K |
|
213
Sempra
SRE
$57.9B
| $654K | 0.03% |
8,706
-620
| -7% | -$49.8K |
|
214
American Tower
AMT
$80.8B
| $653K | 0.03% |
2,553
-1,546
| -38% | -$388K |
|
215
AerCap
AER
$23.7B
| $649K | 0.03% |
+15,856
| New | +$735K |
|
216
Vanguard Total World Stock ETF
VT
$77.1B
| $649K | 0.03% |
+7,604
| New | +$703K |
|
217
Automatic Data Processing
ADP
$106B
| $645K | 0.03% |
3,071
+14
| +0.5% | +$3.07K |
|
218
W.W. Grainger
GWW
$65.3B
| $644K | 0.03% |
1,418
+737
| +108% | +$358K |
|
219
CME Group
CME
$96.3B
| $641K | 0.03% |
3,130
+139
| +5% | +$29.5K |
|
220
LKQ Corp
LKQ
$5.72B
| $638K | 0.03% |
13,003
-4,671
| -26% | -$230K |
|
221
PayPal
PYPL
$48.9B
| $637K | 0.03% |
9,114
-2,554
| -22% | -$222K |
|
222
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
| $628K | 0.03% |
+7,780
| New | +$683K |
|
223
Guggenheim Strategic Opportunities Fund
GOF
$2.23B
| $626K | 0.03% |
38,895
| – | – |
|
224
PNC Financial Services
PNC
$99.7B
| $622K | 0.03% |
3,942
-375
| -9% | -$62.9K |
|
225
American Express
AXP
$227B
| $621K | 0.03% |
4,480
-423
| -9% | -$69.9K |
|
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First Foundation Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, First Foundation Advisors held 473 positions worth $2.26B, down 18% from $2.77B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
First Foundation Advisors's Q2 2022 filing shows 50 new, 133 increased, 181 reduced and 73 closed positions. Its largest new stake was Domino's: 32,414 shares worth $12.6M. The largest sale was IQVIA, an estimated $21.3M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Financials and Communication Services.
- First Foundation Advisors's largest Q2 2022 buy was Domino's: 32,414 shares worth $12.6M.
- First Foundation Advisors added most to iShares Core MSCI Emerging Markets ETF in Q2 2022, an estimated $17.5M increase.
- First Foundation Advisors's biggest Q2 2022 reduction was IQVIA, cutting an estimated $21.3M.
- First Foundation Advisors fully exited Vidler Water Resouces, Inc. Common Stock in Q2 2022, selling an estimated $13.5M.
- First Foundation Advisors's ten largest holdings make up 40% of its $2.26B portfolio in Q2 2022.
- First Foundation Advisors opened 50 new positions and closed 73 in Q2 2022.
- First Foundation Advisors's portfolio value fell 18% quarter-over-quarter to $2.26B.
Based on First Foundation Advisors's 13F filing for Q2 2022, filed 12 Aug 2022.