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FFA

First Foundation Advisors Portfolio holdings

AUM $2.78B
1-Year Est. Return 23.76%
This Fund
S&P 500
This Quarter Est. Return
+2.92%
1 Year Est. Return
+23.76%
3 Year Est. Return
+70.36%
5 Year Est. Return
+87.37%
10 Year Est. Return
+304.16%
AUM
$2.62B
AUM Growth
+$118M
Cap. Flow
+$59.5M
Cap. Flow %
2.27%
Top 10 Hldgs %
46.24%
Holding
453
New
20
Increased
131
Reduced
196
Closed
22

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.3M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$11.7M
3
GSSC icon
GS ActiveBeta US Small Cap Equity ETF
GSSC
+$8.67M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.89M
5
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$6.97M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$7.44M
2
TPL icon
Texas Pacific Land
TPL
+$3.82M
3
TXN icon
Texas Instruments
TXN
+$3.19M
4
PWZ icon
Invesco California AMT-Free Municipal Bond ETF
PWZ
+$3.05M
5
UPS icon
United Parcel Service
UPS
+$1.99M

Sector Composition

Rank Sector Weight
1 Miscellaneous 38.98%
2 Technology 29.66%
3 Financials 7.48%
4 Communication Services 5.52%
5 Healthcare 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
201
Target
TGT
$70.3B
$668K 0.03%
4,509
+307
+7% +$48.3K
OPP
202
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$177M
$647K 0.02%
75,696
– –
BBN icon
203
BlackRock Taxable Municipal Bond Trust
BBN
$918M
$642K 0.02%
+39,242
New +$622K
NXRT
204
NexPoint Residential Trust
NXRT
$545M
$641K 0.02%
16,221
+2,794
+21% +$98.1K
PSX icon
205
Phillips 66
PSX
$106B
$620K 0.02%
4,393
-393
-8% -$58.2K
NAC icon
206
Nuveen California Quality Municipal Income Fund
NAC
$1.69B
$611K 0.02%
52,999
– –
BX icon
207
Blackstone
BX
$92.7B
$610K 0.02%
4,929
-1,941
-28% -$239K
XLY icon
208
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21B
$600K 0.02%
6,576
– –
XEL icon
209
Xcel Energy
XEL
$45.4B
$597K 0.02%
11,185
+3,450
+45% +$188K
MS icon
210
Morgan Stanley
MS
$318B
$595K 0.02%
6,117
-404
-6% -$38.5K
OKE icon
211
Oneok
OKE
$58.4B
$588K 0.02%
7,206
+2,668
+59% +$213K
VT icon
212
Vanguard Total World Stock ETF
VT
$80.3B
$576K 0.02%
5,113
+8
+0.2% +$882
SNPS icon
213
Synopsys
SNPS
$72.5B
$572K 0.02%
962
– –
CNI icon
214
Canadian National Railway
CNI
$72.3B
$570K 0.02%
4,821
-587
-11% -$73.5K
XLI icon
215
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$554K 0.02%
4,548
– –
UNP icon
216
Union Pacific
UNP
$167B
$540K 0.02%
2,388
-848
-26% -$199K
SLV icon
217
iShares Silver Trust
SLV
$30.7B
$536K 0.02%
20,171
+3,703
+22% +$97.4K
GE icon
218
GE Aerospace
GE
$325B
$526K 0.02%
3,310
-492
-13% -$78.6K
GUNR icon
219
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.17B
$525K 0.02%
13,076
-2,999
-19% -$125K
MDLZ icon
220
Mondelez International
MDLZ
$79.6B
$521K 0.02%
7,959
+52
+0.7% +$3.57K
IHI icon
221
iShares US Medical Devices ETF
IHI
$3.27B
$521K 0.02%
9,290
– –
MCHP icon
222
Microchip Technology
MCHP
$37.8B
$509K 0.02%
5,559
+269
+5% +$24.6K
SHEL icon
223
Shell
SHEL
$274B
$496K 0.02%
6,869
-377
-5% -$26.9K
TOTL icon
224
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$494K 0.02%
12,431
– –
MTUM icon
225
iShares MSCI USA Momentum Factor ETF
MTUM
$24.1B
$483K 0.02%
2,478
-35
-1% -$6.53K
7 8
9
10 11

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DJSG
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PCP
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EPM
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HCM
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First Foundation Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, First Foundation Advisors held 453 positions worth $2.62B, up 4.7% from $2.5B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

First Foundation Advisors's Q2 2024 filing shows 20 new, 131 increased, 196 reduced and 22 closed positions. Its largest new stake was Liberty Global Class A: 43,750 shares worth $763K. The largest sale was UnitedHealth, an estimated $7.44M.

By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, up from 38% a quarter earlier, followed by Technology and Financials.

  • First Foundation Advisors's largest Q2 2024 buy was Liberty Global Class A: 43,750 shares worth $763K.
  • First Foundation Advisors added most to iShares Core S&P 500 ETF in Q2 2024, an estimated $13.3M increase.
  • First Foundation Advisors's biggest Q2 2024 reduction was UnitedHealth, cutting an estimated $7.44M.
  • First Foundation Advisors fully exited Rentokil in Q2 2024, selling an estimated $1.66M.
  • First Foundation Advisors's ten largest holdings make up 46% of its $2.62B portfolio in Q2 2024.
  • First Foundation Advisors opened 20 new positions and closed 22 in Q2 2024.
  • First Foundation Advisors's portfolio value rose 4.7% quarter-over-quarter to $2.62B.

Based on First Foundation Advisors's 13F filing for Q2 2024, filed 6 Aug 2024.