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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
-0.2%
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
$2.66B
AUM Growth
+$3.07M
Cap. Flow
+$31.3M
Cap. Flow %
1.18%
Top 10 Hldgs %
46.88%
Holding
364
New
9
Increased
103
Reduced
168
Closed
23

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.1M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$9.69M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$9.01M
4
QCOM icon
Qualcomm
QCOM
+$7.49M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.44M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$9.2M
2
PM icon
Philip Morris
PM
+$8.36M
3
AON icon
Aon
AON
+$5.16M
4
PWZ icon
Invesco California AMT-Free Municipal Bond ETF
PWZ
+$3.79M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.27M

Sector Composition

Rank Sector Weight
1 Technology 27.58%
2 Financials 7.5%
3 Communication Services 5.16%
4 Consumer Discretionary 4.87%
5 Healthcare 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
201
Medtronic
MDT
$109B
$683K 0.03%
8,554
+943
+12% +$81.6K
NXRT
202
NexPoint Residential Trust
NXRT
$666M
$677K 0.03%
16,221
– –
XEL icon
203
Xcel Energy
XEL
$48.8B
$676K 0.03%
10,011
-850
-8% -$57K
BF.B icon
204
Brown-Forman Class B
BF.B
$13.2B
$660K 0.02%
17,378
-73
-0.4% -$3.21K
PCQ
205
Pimco California Municipal Income Fund
PCQ
$163M
$659K 0.02%
72,949
-1,055
-1% -$10.2K
VZ icon
206
Verizon
VZ
$195B
$658K 0.02%
16,463
-334
-2% -$14.1K
XLI icon
207
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$656K 0.02%
4,980
+32
+0.6% +$4.41K
NAC icon
208
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$647K 0.02%
57,290
– –
IBM icon
209
IBM
IBM
$211B
$647K 0.02%
2,941
+75
+3% +$16.7K
SMTH icon
210
ALPS Smith Core Plus Bond ETF
SMTH
$2.96B
$639K 0.02%
+25,021
New +$648K
OKE icon
211
Oneok
OKE
$57.2B
$634K 0.02%
6,316
-583
-8% -$59.6K
PCAR icon
212
PACCAR
PCAR
$69.8B
$624K 0.02%
6,000
– –
XLK icon
213
State Street Technology Select Sector SPDR ETF
XLK
$115B
$612K 0.02%
5,264
-400
-7% -$46.5K
VIG icon
214
Vanguard Dividend Appreciation ETF
VIG
$111B
$611K 0.02%
3,119
+1,188
+62% +$237K
KO icon
215
Coca-Cola
KO
$377B
$607K 0.02%
9,753
+68
+0.7% +$4.44K
CMCSA icon
216
Comcast
CMCSA
$85B
$605K 0.02%
16,126
-434
-3% -$18K
ESGD icon
217
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$589K 0.02%
7,730
+1,024
+15% +$81.5K
TGT icon
218
Target
TGT
$65.6B
$568K 0.02%
4,204
-458
-10% -$65.6K
WBS icon
219
Webster Financial
WBS
$12.5B
$555K 0.02%
10,053
-27,819
-73% -$1.53M
OPP
220
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$190M
$551K 0.02%
66,107
-7,795
-11% -$67K
YUM icon
221
Yum! Brands
YUM
$42.2B
$551K 0.02%
4,103
-514
-11% -$69.5K
IHI icon
222
iShares US Medical Devices ETF
IHI
$3.13B
$542K 0.02%
9,290
– –
BNY
223
Bank of New York Mellon
BNY
$106B
$540K 0.02%
7,024
– –
WMB icon
224
Williams Companies
WMB
$87.5B
$535K 0.02%
9,882
+284
+3% +$15.3K
SLV icon
225
iShares Silver Trust
SLV
$28B
$531K 0.02%
20,171
– –
7 8
9
10 11

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First Foundation Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, First Foundation Advisors held 364 positions worth $2.66B, up 0.12% from $2.65B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

First Foundation Advisors's Q4 2024 filing shows 9 new, 103 increased, 168 reduced and 23 closed positions. Its largest new stake was iShares MSCI USA Quality Factor ETF: 29,959 shares worth $5.34M. The largest sale was Chevron, an estimated $9.2M.

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

  • First Foundation Advisors's largest Q4 2024 buy was iShares MSCI USA Quality Factor ETF: 29,959 shares worth $5.34M.
  • First Foundation Advisors added most to iShares Core S&P 500 ETF in Q4 2024, an estimated $13.1M increase.
  • First Foundation Advisors's biggest Q4 2024 reduction was Chevron, cutting an estimated $9.2M.
  • First Foundation Advisors fully exited Phillips 66 in Q4 2024, selling an estimated $357K.
  • First Foundation Advisors's ten largest holdings make up 47% of its $2.66B portfolio in Q4 2024.
  • First Foundation Advisors opened 9 new positions and closed 23 in Q4 2024.
  • First Foundation Advisors's portfolio value rose 0.12% quarter-over-quarter to $2.66B.

Based on First Foundation Advisors's 13F filing for Q4 2024, filed 13 Feb 2025.