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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
+7.16%
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
$2.09B
AUM Growth
+$45.9M
Cap. Flow
-$74.7M
Cap. Flow %
-3.58%
Top 10 Hldgs %
36.36%
Holding
425
New
41
Increased
142
Reduced
182
Closed
25

Top Buys

Rank Stock Value
1
SU icon
Suncor Energy
SU
+$16.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$16M
3
LH icon
Labcorp
LH
+$12.2M
4
RTO icon
Rentokil
RTO
+$11.6M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$9.58M

Top Sells

Rank Stock Value
1
PECO icon
Phillips Edison & Co
PECO
+$31.1M
2
O icon
Realty Income
O
+$27.5M
3
ENB icon
Enbridge
ENB
+$20.6M
4
TPL icon
Texas Pacific Land
TPL
+$16.9M
5
TJX icon
TJX Companies
TJX
+$16.5M

Sector Composition

Rank Sector Weight
1 Technology 22.78%
2 Financials 11.13%
3 Healthcare 8.7%
4 Communication Services 7.67%
5 Industrials 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIG icon
201
ProShares Ultra Energy
DIG
$82.8M
$785K 0.04%
18,463
-1,821
-9% -$78.3K
INFL icon
202
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.51B
$779K 0.04%
24,752
-188,514
-88% -$5.85M
WFC icon
203
Wells Fargo
WFC
$261B
$771K 0.04%
18,675
+4,866
+35% +$215K
MUB icon
204
iShares National Muni Bond ETF
MUB
$45.1B
$741K 0.04%
+7,024
New +$732K
AB icon
205
AllianceBernstein
AB
$3.43B
$740K 0.04%
21,542
+173
+0.8% +$6.41K
SSO icon
206
ProShares Ultra S&P500
SSO
$7.87B
$723K 0.03%
+32,534
New +$738K
NOC icon
207
Northrop Grumman
NOC
$77.1B
$720K 0.03%
1,319
+83
+7% +$43.3K
DSL
208
DoubleLine Income Solutions Fund
DSL
$1.22B
$714K 0.03%
64,414
-42,076
-40% -$478K
IWD icon
209
iShares Russell 1000 Value ETF
IWD
$82.2B
$711K 0.03%
4,689
+17
+0.4% +$2.54K
YUM icon
210
Yum! Brands
YUM
$42.2B
$705K 0.03%
5,504
+276
+5% +$33.4K
SRE icon
211
Sempra
SRE
$57.9B
$694K 0.03%
8,982
-196
-2% -$15.2K
INTC icon
212
Intel
INTC
$455B
$694K 0.03%
26,242
-3,770
-13% -$105K
AXP icon
213
American Express
AXP
$227B
$674K 0.03%
4,565
+250
+6% +$37K
CRM icon
214
Salesforce
CRM
$151B
$671K 0.03%
5,058
-3,027
-37% -$442K
FIS icon
215
Fidelity National Information Services
FIS
$23.1B
$666K 0.03%
9,818
-10,052
-51% -$714K
CME icon
216
CME Group
CME
$96.3B
$663K 0.03%
3,943
+1,623
+70% +$282K
AMLP icon
217
Alerian MLP ETF
AMLP
$13B
$661K 0.03%
17,373
+11
+0.1% +$432
VT icon
218
Vanguard Total World Stock ETF
VT
$77.1B
$655K 0.03%
7,604
– –
ETN icon
219
Eaton
ETN
$161B
$651K 0.03%
4,146
+1,794
+76% +$275K
DJP icon
220
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$648K 0.03%
19,223
-133,332
-87% -$4.53M
EFG icon
221
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$644K 0.03%
7,684
-1,255
-14% -$101K
REET icon
222
iShares Global REIT ETF
REET
$5.09B
$640K 0.03%
28,201
-4,483
-14% -$99.9K
XLK icon
223
State Street Technology Select Sector SPDR ETF
XLK
$115B
$640K 0.03%
10,280
+2,064
+25% +$131K
T icon
224
AT&T
T
$159B
$621K 0.03%
33,751
+8,108
+32% +$145K
WBA
225
DELISTED
Walgreens Boots Alliance
WBA
$621K 0.03%
+16,613
New +$625K
7 8
9
10 11

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First Foundation Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, First Foundation Advisors held 425 positions worth $2.09B, up 2.2% from $2.04B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

First Foundation Advisors withdrew a net $74.7M in Q4 2022, closing 25 positions and reducing 182 holdings. Its most notable exit was Activision Blizzard, an estimated $2.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

Against the trend, First Foundation Advisors opened a new position in Suncor Energy worth $15.6M.

  • First Foundation Advisors's largest Q4 2022 buy was Suncor Energy: 491,678 shares worth $15.6M.
  • First Foundation Advisors added most to iShares Core S&P 500 ETF in Q4 2022, an estimated $16M increase.
  • First Foundation Advisors's biggest Q4 2022 reduction was Phillips Edison & Co, cutting an estimated $31.1M.
  • First Foundation Advisors fully exited Activision Blizzard in Q4 2022, selling an estimated $2.4M.
  • First Foundation Advisors's ten largest holdings make up 36% of its $2.09B portfolio in Q4 2022.
  • First Foundation Advisors opened 41 new positions and closed 25 in Q4 2022.
  • First Foundation Advisors's portfolio value rose 2.2% quarter-over-quarter to $2.09B.

Based on First Foundation Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.