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
+9.04%
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
$2.6B
AUM Growth
+$265M
Cap. Flow
+$63.7M
Cap. Flow %
2.45%
Top 10 Hldgs %
39.09%
Holding
472
New
58
Increased
190
Reduced
160
Closed
24

Top Buys

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$13.3M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$12.6M
3
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$12.3M
4
MO icon
Altria Group
MO
+$10.1M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$9.64M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$16.8M
2
CMCSA icon
Comcast
CMCSA
+$11.1M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$10.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.3M
5
IAU icon
iShares Gold Trust
IAU
+$8.72M

Sector Composition

Rank Sector Weight
1 Technology 23.33%
2 Communication Services 12.63%
3 Financials 11.61%
4 Consumer Discretionary 10.14%
5 Healthcare 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLTR icon
226
Dollar Tree
DLTR
$24.4B
$838K 0.03%
8,426
-2,147
-20% -$233K
PNC icon
227
PNC Financial Services
PNC
$99.7B
$830K 0.03%
4,351
-1,615
-27% -$303K
VUG icon
228
Vanguard Morningstar Growth ETF
VUG
$220B
$829K 0.03%
17,334
– –
AWI icon
229
Armstrong World Industries
AWI
$7.38B
$815K 0.03%
7,597
-2,893
-28% -$298K
ETX
230
Eaton Vance Municipal Income 2028 Term Trust
ETX
$198M
$809K 0.03%
34,759
-9,872
-22% -$222K
YUM icon
231
Yum! Brands
YUM
$42.2B
$806K 0.03%
7,009
-517
-7% -$61K
NVS icon
232
Novartis
NVS
$297B
$799K 0.03%
8,752
+71
+0.8% +$6.32K
BMY icon
233
Bristol-Myers Squibb
BMY
$133B
$798K 0.03%
11,948
+563
+5% +$36.7K
NSC icon
234
Norfolk Southern
NSC
$75.4B
$776K 0.03%
2,925
-508
-15% -$140K
ELS icon
235
Equity Lifestyle Properties
ELS
$12.6B
$773K 0.03%
10,401
-7,748
-43% -$548K
MDLZ icon
236
Mondelez International
MDLZ
$79.5B
$773K 0.03%
12,374
+404
+3% +$24.9K
MKTX icon
237
MarketAxess Holdings
MKTX
$5.71B
$769K 0.03%
1,658
+34
+2% +$16.2K
OCSL icon
238
Oaktree Specialty Lending
OCSL
$1.02B
$762K 0.03%
37,975
+4,625
+14% +$92.6K
ORCL icon
239
Oracle
ORCL
$374B
$758K 0.03%
9,735
+532
+6% +$41.6K
STAG icon
240
STAG Industrial
STAG
$7.38B
$749K 0.03%
20,007
-2,592
-11% -$94.5K
ZM icon
241
Zoom
ZM
$28.2B
$744K 0.03%
1,922
+46
+2% +$15.3K
LQD icon
242
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$719K 0.03%
5,353
-124
-2% -$16.3K
ADSK icon
243
Autodesk
ADSK
$49.5B
$713K 0.03%
2,441
+372
+18% +$106K
BNY
244
Bank of New York Mellon
BNY
$106B
$713K 0.03%
13,923
+410
+3% +$20.5K
JPC icon
245
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$703K 0.03%
70,465
+8,361
+13% +$81.4K
WFC icon
246
Wells Fargo
WFC
$261B
$686K 0.03%
15,144
+1,887
+14% +$84.3K
EMR icon
247
Emerson Electric
EMR
$83.9B
$676K 0.03%
7,023
-223
-3% -$21K
NFRA icon
248
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
$667K 0.03%
11,600
– –
LKQ icon
249
LKQ Corp
LKQ
$5.72B
$658K 0.03%
13,376
-3,428
-20% -$164K
XLY icon
250
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$658K 0.03%
7,376
– –
8 9
10
11 12

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 2021 Portfolio in Review

As of Q2 2021, First Foundation Advisors held 472 positions worth $2.6B, up 11% from $2.33B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

First Foundation Advisors's Q2 2021 filing shows 58 new, 190 increased, 160 reduced and 24 closed positions. Its largest new stake was Xilinx Inc: 104,666 shares worth $15.1M. The largest sale was Pfizer, an estimated $16.8M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 23% a quarter earlier, followed by Communication Services and Financials.

  • First Foundation Advisors's largest Q2 2021 buy was Xilinx Inc: 104,666 shares worth $15.1M.
  • First Foundation Advisors added most to Altria Group in Q2 2021, an estimated $10.1M increase.
  • First Foundation Advisors's biggest Q2 2021 reduction was Pfizer, cutting an estimated $16.8M.
  • First Foundation Advisors fully exited Schwab US Large-Cap Growth ETF in Q2 2021, selling an estimated $1.23M.
  • First Foundation Advisors's ten largest holdings make up 39% of its $2.6B portfolio in Q2 2021.
  • First Foundation Advisors opened 58 new positions and closed 24 in Q2 2021.
  • First Foundation Advisors's portfolio value rose 11% quarter-over-quarter to $2.6B.

Based on First Foundation Advisors's 13F filing for Q2 2021, filed 13 Aug 2021.