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
+10.94%
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
$2.17B
AUM Growth
+$86.8M
(+4.2%)
Cap. Flow
-$89.9M
Cap. Flow
% of AUM
-4.13%
Top 10 Holdings %
Top 10 Hldgs %
39.26%
Holding
422
New
22
Increased
143
Reduced
184
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CME Group
CME
|
+$14M |
| 2 |
Diageo
DEO
|
+$13.7M |
| 3 |
Cisco
CSCO
|
+$12.3M |
| 4 |
Suncor Energy
SU
|
+$11.2M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$7.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$15M |
| 2 |
Realty Income
O
|
+$13.8M |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$13.2M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$11.1M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.71% |
| 2 | Financials | 10.43% |
| 3 | Communication Services | 8.5% |
| 4 | Industrials | 7.67% |
| 5 | Healthcare | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Salesforce
CRM
$151B
| $719K | 0.03% |
3,597
-1,461
| -29% | -$247K |
|
202
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $715K | 0.03% |
9,464
-816
| -8% | -$56.2K |
|
203
Alerian MLP ETF
AMLP
$13B
| $703K | 0.03% |
18,185
+812
| +5% | +$31.8K |
|
204
Stryker
SYK
$125B
| $682K | 0.03% |
2,388
+477
| +25% | +$127K |
|
205
PNC Financial Services
PNC
$99.7B
| $682K | 0.03% |
5,362
+294
| +6% | +$44.3K |
|
206
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
| $680K | 0.03% |
16,075
-10,799
| -40% | -$471K |
|
207
Sempra
SRE
$57.9B
| $678K | 0.03% |
8,976
-6
| -0.1% | -$460 |
|
208
TriCo Bancshares
TCBK
$1.84B
| $665K | 0.03% |
+16,000
| New | +$771K |
|
209
Eaton
ETN
$161B
| $651K | 0.03% |
3,801
-345
| -8% | -$57.4K |
|
|
OPP
210
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$190M
| $635K | 0.03% |
75,069
-31,575
| -30% | -$272K |
|
211
Synopsys
SNPS
$74.4B
| $613K | 0.03% |
1,587
+50
| +3% | +$17.9K |
|
212
Lennar Class B
LEN.B
$19.4B
| $610K | 0.03% |
7,183
-10,667
| -60% | -$848K |
|
|
NVO
213
Novo Nordisk
NVO
$208B
| $607K | 0.03% |
7,626
+878
| +13% | +$62.3K |
|
214
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
| $604K | 0.03% |
54,879
-36,184
| -40% | -$402K |
|
215
Enbridge
ENB
$119B
| $590K | 0.03% |
15,477
-30,711
| -66% | -$1.2M |
|
216
America Movil
AMX
$76.1B
| $590K | 0.03% |
28,028
+881
| +3% | +$18.1K |
|
217
VanEck Short High Yield Muni ETF
SHYD
$451M
| $587K | 0.03% |
26,351
+3,539
| +16% | +$79.2K |
|
218
Public Storage
PSA
$60.5B
| $584K | 0.03% |
1,934
-110
| -5% | -$32.3K |
|
219
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $573K | 0.03% |
14,183
-1
| -0% | -$41 |
|
220
Zoetis
ZTS
$32.4B
| $564K | 0.03% |
3,388
+413
| +14% | +$67.7K |
|
221
iShares S&P 500 Growth ETF
IVW
$73.8B
| $561K | 0.03% |
8,788
-918
| -9% | -$56.1K |
|
222
Bristol-Myers Squibb
BMY
$133B
| $557K | 0.03% |
8,032
-147
| -2% | -$10.4K |
|
223
American Tower
AMT
$80.8B
| $556K | 0.03% |
2,719
-100
| -4% | -$21K |
|
224
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
| $542K | 0.02% |
6,180
-3,711
| -38% | -$319K |
|
225
Booking.com
BKNG
$149B
| $541K | 0.02% |
5,100
-21,975
| -81% | -$2.14M |
|
Similar funds
BL
SG
Q
TW
SIM
SCM
M
BW
First Foundation Advisors's Q1 2023 Portfolio in Review
As of Q1 2023, First Foundation Advisors held 422 positions worth $2.17B, up 4.2% from $2.09B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
First Foundation Advisors withdrew a net $89.9M in Q1 2023, closing 31 positions and reducing 184 holdings. Its most notable exit was Brookfield Asset Management, an estimated $1.87M position sold in full.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 23% a quarter earlier, followed by Financials and Communication Services.
Against the trend, First Foundation Advisors opened a new position in Burford Capital worth $4.43M.
- First Foundation Advisors's largest Q1 2023 buy was Burford Capital: 400,832 shares worth $4.43M.
- First Foundation Advisors added most to CME Group in Q1 2023, an estimated $14M increase.
- First Foundation Advisors's biggest Q1 2023 reduction was Mastercard, cutting an estimated $15M.
- First Foundation Advisors fully exited Brookfield Asset Management in Q1 2023, selling an estimated $1.87M.
- First Foundation Advisors's ten largest holdings make up 39% of its $2.17B portfolio in Q1 2023.
- First Foundation Advisors opened 22 new positions and closed 31 in Q1 2023.
- First Foundation Advisors's portfolio value rose 4.2% quarter-over-quarter to $2.17B.
Based on First Foundation Advisors's 13F filing for Q1 2023, filed 12 May 2023.