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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
+4.04%
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
$2.65B
AUM Growth
+$37.8M
Cap. Flow
-$50.3M
Cap. Flow %
-1.89%
Top 10 Hldgs %
45.61%
Holding
451
New
20
Increased
109
Reduced
169
Closed
96

Top Buys

Rank Stock Value
1
CSGP icon
CoStar Group
CSGP
+$5.14M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.58M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.08M
4
MELI icon
Mercado Libre
MELI
+$3.87M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$3.47M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$8.22M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.89M
3
MSFT icon
Microsoft
MSFT
+$6.14M
4
LOW icon
Lowe's Companies
LOW
+$5.07M
5
TJX icon
TJX Companies
TJX
+$4.15M

Sector Composition

Rank Sector Weight
1 Technology 27.81%
2 Financials 7.65%
3 Communication Services 4.67%
4 Healthcare 4.5%
5 Consumer Discretionary 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
201
Coca-Cola
KO
$377B
$696K 0.03%
9,685
-2,058
-18% -$141K
JAAA icon
202
Janus Henderson AAA CLO ETF
JAAA
$29B
$694K 0.03%
13,646
+8,438
+162% +$428K
CMCSA icon
203
Comcast
CMCSA
$85B
$692K 0.03%
16,560
-1,587
-9% -$62.7K
MDT icon
204
Medtronic
MDT
$109B
$685K 0.03%
7,611
-3,467
-31% -$292K
NAC icon
205
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$681K 0.03%
57,290
+4,291
+8% +$50.3K
XLY icon
206
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$679K 0.03%
6,776
+200
+3% +$18.7K
XLI icon
207
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$670K 0.03%
4,948
+400
+9% +$50.8K
OPP
208
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$190M
$663K 0.03%
73,902
-1,794
-2% -$15.8K
VUG icon
209
Vanguard Morningstar Growth ETF
VUG
$220B
$652K 0.02%
10,194
-2,250
-18% -$139K
JPST icon
210
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$645K 0.02%
12,714
-12,292
-49% -$621K
YUM icon
211
Yum! Brands
YUM
$42.2B
$645K 0.02%
4,617
-880
-16% -$117K
XLK icon
212
State Street Technology Select Sector SPDR ETF
XLK
$115B
$639K 0.02%
5,664
-434
-7% -$47.6K
IBM icon
213
IBM
IBM
$211B
$634K 0.02%
2,866
+987
+53% +$194K
OKE icon
214
Oneok
OKE
$57.2B
$629K 0.02%
6,899
-307
-4% -$26.7K
EMR icon
215
Emerson Electric
EMR
$83.9B
$626K 0.02%
5,720
-399
-7% -$42.9K
ELV icon
216
Elevance Health
ELV
$81.5B
$624K 0.02%
1,200
-74
-6% -$39.5K
PCAR icon
217
PACCAR
PCAR
$69.8B
$592K 0.02%
6,000
-744
-11% -$72.7K
BX icon
218
Blackstone
BX
$102B
$590K 0.02%
3,854
-1,075
-22% -$149K
SLV icon
219
iShares Silver Trust
SLV
$28B
$573K 0.02%
20,171
– –
GUNR icon
220
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
$573K 0.02%
13,880
+804
+6% +$32.3K
ESGD icon
221
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$564K 0.02%
6,706
+719
+12% +$58.1K
IHI icon
222
iShares US Medical Devices ETF
IHI
$3.13B
$550K 0.02%
9,290
– –
MDLZ icon
223
Mondelez International
MDLZ
$79.5B
$549K 0.02%
7,447
-512
-6% -$36K
MSTR icon
224
Strategy Inc
MSTR
$34.1B
$548K 0.02%
3,250
– –
GE icon
225
GE Aerospace
GE
$374B
$537K 0.02%
2,849
-461
-14% -$78.1K
7 8
9
10 11

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First Foundation Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, First Foundation Advisors held 451 positions worth $2.65B, up 1.4% from $2.62B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

First Foundation Advisors's Q3 2024 filing shows 20 new, 109 increased, 169 reduced and 96 closed positions. Its largest new stake was CoStar Group: 67,768 shares worth $5.11M. The largest sale was Broadcom, an estimated $8.22M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 30% a quarter earlier, followed by Financials and Communication Services.

  • First Foundation Advisors's largest Q3 2024 buy was CoStar Group: 67,768 shares worth $5.11M.
  • First Foundation Advisors added most to iShares Core MSCI EAFE ETF in Q3 2024, an estimated $4.58M increase.
  • First Foundation Advisors's biggest Q3 2024 reduction was Broadcom, cutting an estimated $8.22M.
  • First Foundation Advisors fully exited Pool Corp in Q3 2024, selling an estimated $2.06M.
  • First Foundation Advisors's ten largest holdings make up 46% of its $2.65B portfolio in Q3 2024.
  • First Foundation Advisors opened 20 new positions and closed 96 in Q3 2024.
  • First Foundation Advisors's portfolio value rose 1.4% quarter-over-quarter to $2.65B.

Based on First Foundation Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.