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
+8.55%
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
$2.5B
AUM Growth
+$305M
Cap. Flow
+$126M
Cap. Flow %
5.05%
Top 10 Hldgs %
44.62%
Holding
463
New
32
Increased
147
Reduced
171
Closed
30

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$32.5M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$32M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.6M
4
AAPL icon
Apple
AAPL
+$15.1M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$13.9M

Top Sells

Rank Stock Value
1
KR icon
Kroger
KR
+$13.4M
2
PM icon
Philip Morris
PM
+$6.75M
3
MSFT icon
Microsoft
MSFT
+$5.09M
4
CME icon
CME Group
CME
+$4.97M
5
DEO icon
Diageo
DEO
+$4.79M

Sector Composition

Rank Sector Weight
1 Technology 29.06%
2 Financials 8.16%
3 Healthcare 5.11%
4 Communication Services 5%
5 Consumer Discretionary 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCQ
201
Pimco California Municipal Income Fund
PCQ
$163M
$683K 0.03%
72,949
– –
GUNR icon
202
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
$660K 0.03%
16,075
– –
ELV icon
203
Elevance Health
ELV
$81.5B
$660K 0.03%
1,273
-307
-19% -$153K
OPP
204
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$190M
$645K 0.03%
75,696
– –
MS icon
205
Morgan Stanley
MS
$331B
$614K 0.02%
6,521
-181
-3% -$15.9K
XLY icon
206
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$605K 0.02%
6,576
– –
XLK icon
207
State Street Technology Select Sector SPDR ETF
XLK
$115B
$604K 0.02%
5,798
-88
-1% -$8.9K
NKE icon
208
Nike
NKE
$61.9B
$598K 0.02%
6,361
-14
-0.2% -$1.42K
NAC icon
209
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$584K 0.02%
52,999
-14,787
-22% -$163K
EMR icon
210
Emerson Electric
EMR
$83.9B
$576K 0.02%
5,075
+521
+11% +$53.5K
XLI icon
211
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$573K 0.02%
4,548
+172
+4% +$20.2K
VT icon
212
Vanguard Total World Stock ETF
VT
$77.1B
$564K 0.02%
5,105
+6
+0.1% +$634
INTC icon
213
Intel
INTC
$455B
$560K 0.02%
12,679
-688
-5% -$30.7K
MSTR icon
214
Strategy Inc
MSTR
$34.1B
$554K 0.02%
3,250
– –
MDLZ icon
215
Mondelez International
MDLZ
$79.5B
$553K 0.02%
7,907
+1,152
+17% +$84.1K
SNPS icon
216
Synopsys
SNPS
$74.4B
$550K 0.02%
962
+12
+1% +$6.61K
IHI icon
217
iShares US Medical Devices ETF
IHI
$3.13B
$544K 0.02%
9,290
– –
COP icon
218
ConocoPhillips
COP
$147B
$542K 0.02%
4,258
-497
-10% -$56.7K
LEN.B icon
219
Lennar Class B
LEN.B
$19.4B
$540K 0.02%
3,681
-451
-11% -$61K
BAX icon
220
Baxter International
BAX
$13.5B
$539K 0.02%
+12,600
New +$512K
GE icon
221
GE Aerospace
GE
$374B
$533K 0.02%
3,802
+172
+5% +$20.3K
BAC icon
222
Bank of America
BAC
$435B
$522K 0.02%
13,776
+3,431
+33% +$118K
DE icon
223
Deere & Co
DE
$160B
$513K 0.02%
1,249
+28
+2% +$10.7K
XAR icon
224
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
$507K 0.02%
3,608
+635
+21% +$85.2K
TOTL icon
225
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$498K 0.02%
12,431
– –
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 Q1 2024 Portfolio in Review

As of Q1 2024, First Foundation Advisors held 463 positions worth $2.5B, up 14% from $2.19B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

First Foundation Advisors deployed $126M of net new capital in Q1 2024, opening 32 new positions and adding to 147 existing holdings. Its largest new stake was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036: 153,150 shares worth $4.76M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Kroger, an estimated $13.4M trimmed.

  • First Foundation Advisors's largest Q1 2024 buy was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036: 153,150 shares worth $4.76M.
  • First Foundation Advisors added most to JPMorgan Equity Premium Income ETF in Q1 2024, an estimated $32.5M increase.
  • First Foundation Advisors's biggest Q1 2024 reduction was Kroger, cutting an estimated $13.4M.
  • First Foundation Advisors fully exited Albertsons Companies in Q1 2024, selling an estimated $1.69M.
  • First Foundation Advisors's ten largest holdings make up 45% of its $2.5B portfolio in Q1 2024.
  • First Foundation Advisors opened 32 new positions and closed 30 in Q1 2024.
  • First Foundation Advisors's portfolio value rose 14% quarter-over-quarter to $2.5B.

Based on First Foundation Advisors's 13F filing for Q1 2024, filed 10 May 2024.