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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
-5.71%
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
$2.04B
AUM Growth
-$222M
Cap. Flow
-$76.4M
Cap. Flow %
-3.74%
Top 10 Hldgs %
37.57%
Holding
427
New
28
Increased
157
Reduced
163
Closed
43

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$24.7M
2
BX icon
Blackstone
BX
+$14M
3
EW icon
Edwards Lifesciences
EW
+$13.3M
4
FWONA icon
Liberty Media Series A
FWONA
+$12.1M
5
CVX icon
Chevron
CVX
+$12M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$61.5M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$21.8M
3
MDT icon
Medtronic
MDT
+$19M
4
SONY icon
Sony
SONY
+$18.9M
5
META icon
Meta Platforms (Facebook)
META
+$18.6M

Sector Composition

Rank Sector Weight
1 Technology 23.98%
2 Financials 10.88%
3 Communication Services 8.81%
4 Consumer Discretionary 8.42%
5 Healthcare 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
201
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$691K 0.03%
19,800
+8,131
+70% +$317K
SRE icon
202
Sempra
SRE
$57.9B
$688K 0.03%
9,178
+472
+5% +$38.2K
SGOV icon
203
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$677K 0.03%
+6,748
New +$676K
SHW icon
204
Sherwin-Williams
SHW
$82.7B
$671K 0.03%
3,276
-11
-0.3% -$2.61K
CMCSA icon
205
Comcast
CMCSA
$85B
$658K 0.03%
22,421
+1,934
+9% +$72.3K
EFG icon
206
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$649K 0.03%
8,939
+754
+9% +$61.5K
CMBS icon
207
iShares CMBS ETF
CMBS
$474M
$646K 0.03%
14,089
-18,338
-57% -$875K
AMLP icon
208
Alerian MLP ETF
AMLP
$13B
$635K 0.03%
17,362
-6,220
-26% -$237K
IWD icon
209
iShares Russell 1000 Value ETF
IWD
$82.2B
$635K 0.03%
4,672
-210
-4% -$31.6K
DE icon
210
Deere & Co
DE
$160B
$634K 0.03%
1,899
+533
+39% +$183K
AMT icon
211
American Tower
AMT
$80.8B
$631K 0.03%
2,940
+387
+15% +$99.4K
DIG icon
212
ProShares Ultra Energy
DIG
$82.8M
$620K 0.03%
+20,284
New +$680K
GOF icon
213
Guggenheim Strategic Opportunities Fund
GOF
$2.23B
$618K 0.03%
40,206
+1,311
+3% +$21.8K
D icon
214
Dominion Energy
D
$60.8B
$611K 0.03%
8,847
+12
+0.1% +$969
PSA icon
215
Public Storage
PSA
$60.5B
$611K 0.03%
2,085
+116
+6% +$37.7K
CI icon
216
Cigna
CI
$73.8B
$610K 0.03%
2,199
+28
+1% +$7.88K
VT icon
217
Vanguard Total World Stock ETF
VT
$77.1B
$600K 0.03%
7,604
– –
BMY icon
218
Bristol-Myers Squibb
BMY
$133B
$595K 0.03%
8,367
-1,896
-18% -$138K
NFLX icon
219
Netflix
NFLX
$299B
$586K 0.03%
24,870
-44,350
-64% -$985K
RSP icon
220
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$584K 0.03%
4,592
+873
+23% +$123K
AXP icon
221
American Express
AXP
$227B
$582K 0.03%
4,315
-165
-4% -$25K
NOC icon
222
Northrop Grumman
NOC
$77.1B
$581K 0.03%
1,236
+319
+35% +$152K
NFRA icon
223
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
$573K 0.03%
12,540
+1,815
+17% +$94.3K
BNY
224
Bank of New York Mellon
BNY
$106B
$559K 0.03%
14,519
+78
+0.5% +$3.33K
YUM icon
225
Yum! Brands
YUM
$42.2B
$556K 0.03%
5,228
+467
+10% +$54.2K
7 8
9
10 11

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First Foundation Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, First Foundation Advisors held 427 positions worth $2.04B, down 9.8% from $2.26B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

First Foundation Advisors withdrew a net $76.4M in Q3 2022, closing 43 positions and reducing 163 holdings. Its most notable exit was HEICO Corp Class A, an estimated $1.84M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Financials and Communication Services.

Against the trend, First Foundation Advisors opened a new position in Parker-Hannifin worth $8.29M.

  • First Foundation Advisors's largest Q3 2022 buy was Parker-Hannifin: 34,195 shares worth $8.29M.
  • First Foundation Advisors added most to iShares Core MSCI EAFE ETF in Q3 2022, an estimated $24.7M increase.
  • First Foundation Advisors's biggest Q3 2022 reduction was iShares Gold Trust, cutting an estimated $61.5M.
  • First Foundation Advisors fully exited HEICO Corp Class A in Q3 2022, selling an estimated $1.84M.
  • First Foundation Advisors's ten largest holdings make up 38% of its $2.04B portfolio in Q3 2022.
  • First Foundation Advisors opened 28 new positions and closed 43 in Q3 2022.
  • First Foundation Advisors's portfolio value fell 9.8% quarter-over-quarter to $2.04B.

Based on First Foundation Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.