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
+8.96%
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
$2.31B
AUM Growth
+$139M
Cap. Flow
-$31.4M
Cap. Flow %
-1.36%
Top 10 Hldgs %
40.4%
Holding
444
New
53
Increased
163
Reduced
158
Closed
29

Top Buys

Rank Stock Value
1
PWZ icon
Invesco California AMT-Free Municipal Bond ETF
PWZ
+$15.8M
2
KR icon
Kroger
KR
+$14M
3
AZN icon
AstraZeneca
AZN
+$11.2M
4
CMF icon
iShares California Muni Bond ETF
CMF
+$10.1M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$8.4M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$16.2M
2
EW icon
Edwards Lifesciences
EW
+$15.8M
3
FWONA icon
Liberty Media Series A
FWONA
+$12.5M
4
AAPL icon
Apple
AAPL
+$8.55M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.98M

Sector Composition

Rank Sector Weight
1 Technology 27.91%
2 Financials 10.03%
3 Communication Services 8.27%
4 Industrials 7%
5 Healthcare 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
201
Morgan Stanley
MS
$331B
$751K 0.03%
8,795
+422
+5% +$36.1K
NOC icon
202
Northrop Grumman
NOC
$77.1B
$743K 0.03%
1,631
-1
-0.1% -$454
WM icon
203
Waste Management
WM
$90.6B
$723K 0.03%
4,167
+1,003
+32% +$166K
PNC icon
204
PNC Financial Services
PNC
$99.7B
$717K 0.03%
5,696
+334
+6% +$40.8K
PCQ
205
Pimco California Municipal Income Fund
PCQ
$163M
$715K 0.03%
+72,949
New +$721K
APD icon
206
Air Products & Chemicals
APD
$65.7B
$713K 0.03%
2,380
+781
+49% +$222K
PSA icon
207
Public Storage
PSA
$60.5B
$706K 0.03%
2,418
+484
+25% +$141K
LEN.B icon
208
Lennar Class B
LEN.B
$19.4B
$679K 0.03%
6,318
-865
-12% -$81.2K
NVO
209
Novo Nordisk
NVO
$208B
$665K 0.03%
8,220
+594
+8% +$48.5K
TSI
210
TCW Strategic Income Fund
TSI
$214M
$649K 0.03%
140,163
+82,225
+142% +$385K
SHYD icon
211
VanEck Short High Yield Muni ETF
SHYD
$451M
$646K 0.03%
28,948
+2,597
+10% +$57.8K
GUNR icon
212
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
$644K 0.03%
16,075
– –
SONY icon
213
Sony
SONY
$137B
$643K 0.03%
35,725
-62,590
-64% -$1.17M
AMLP icon
214
Alerian MLP ETF
AMLP
$13B
$638K 0.03%
16,278
-1,907
-10% -$74K
XLY icon
215
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$635K 0.03%
7,476
+900
+14% +$68.9K
VWO icon
216
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$622K 0.03%
15,298
+1,115
+8% +$45K
OPP
217
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$190M
$621K 0.03%
73,571
-1,498
-2% -$12.3K
PCAR icon
218
PACCAR
PCAR
$69.8B
$617K 0.03%
7,375
+469
+7% +$34.7K
VYM icon
219
Vanguard High Dividend Yield ETF
VYM
$80.9B
$617K 0.03%
5,815
+2,475
+74% +$260K
HCA icon
220
HCA Healthcare
HCA
$87.2B
$617K 0.03%
2,032
-2,560
-56% -$712K
IVW icon
221
iShares S&P 500 Growth ETF
IVW
$73.8B
$615K 0.03%
8,729
-59
-0.7% -$3.9K
DFAC icon
222
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$610K 0.03%
22,456
+6,430
+40% +$166K
AMX icon
223
America Movil
AMX
$76.1B
$603K 0.03%
27,874
-154
-0.5% -$3.34K
GIS icon
224
General Mills
GIS
$19.1B
$590K 0.03%
7,692
+2,175
+39% +$186K
MUB icon
225
iShares National Muni Bond ETF
MUB
$45.1B
$582K 0.03%
5,449
-1,379
-20% -$147K
7 8
9
10 11

Similar funds

BL
Balentine LLC Atlanta, Georgia $2.48B AUM 17.44% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return
Q
QVR San Francisco, California $2.49B AUM 48.58% 1-Year Est. Return
TW
Trajan Wealth Scottsdale, Arizona $2.48B AUM 17.44% 1-Year Est. Return
SIM
Stratos Investment Management Beachwood, Ohio $2.49B AUM 17.24% 1-Year Est. Return
SCM
Soleus Capital Management Greenwich, Connecticut $2.47B AUM 115.63% 1-Year Est. Return
M
Mirova Paris, France $2.46B AUM 11.42% 1-Year Est. Return
BW
BIP Wealth Atlanta, Georgia $2.46B AUM 14.38% 1-Year Est. Return

First Foundation Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, First Foundation Advisors held 444 positions worth $2.31B, up 6.4% from $2.17B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

First Foundation Advisors's Q2 2023 filing shows 53 new, 163 increased, 158 reduced and 29 closed positions. Its largest new stake was Kroger: 293,415 shares worth $13.8M. The largest sale was Microsoft, an estimated $16.2M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Financials and Communication Services.

  • First Foundation Advisors's largest Q2 2023 buy was Kroger: 293,415 shares worth $13.8M.
  • First Foundation Advisors added most to Invesco California AMT-Free Municipal Bond ETF in Q2 2023, an estimated $15.8M increase.
  • First Foundation Advisors's biggest Q2 2023 reduction was Microsoft, cutting an estimated $16.2M.
  • First Foundation Advisors fully exited Horizon Kinetics Inflation Beneficiaries ETF in Q2 2023, selling an estimated $876K.
  • First Foundation Advisors's ten largest holdings make up 40% of its $2.31B portfolio in Q2 2023.
  • First Foundation Advisors opened 53 new positions and closed 29 in Q2 2023.
  • First Foundation Advisors's portfolio value rose 6.4% quarter-over-quarter to $2.31B.

Based on First Foundation Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.