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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
+0.57%
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
$2.68B
AUM Growth
+$82.2M
Cap. Flow
+$80.1M
Cap. Flow %
2.99%
Top 10 Hldgs %
39.28%
Holding
477
New
29
Increased
231
Reduced
142
Closed
36

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$42.1M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$16.1M
3
AAPL icon
Apple
AAPL
+$14.8M
4
CP icon
Canadian Pacific Kansas City
CP
+$10.1M
5
TXN icon
Texas Instruments
TXN
+$8.68M

Top Sells

Rank Stock Value
1
VER
VEREIT, Inc.
VER
+$16.3M
2
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$11.4M
3
LBRDK icon
Liberty Broadband Class C
LBRDK
+$9.92M
4
PCG icon
PG&E
PCG
+$9.72M
5
PHG icon
Philips
PHG
+$7.22M

Sector Composition

Rank Sector Weight
1 Technology 24.57%
2 Communication Services 12.67%
3 Financials 11.12%
4 Consumer Discretionary 10.31%
5 Healthcare 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WD icon
226
Walker & Dunlop
WD
$1.71B
$734K 0.03%
6,470
+178
+3% +$18.6K
BBN icon
227
BlackRock Taxable Municipal Bond Trust
BBN
$978M
$732K 0.03%
28,423
-105,903
-79% -$2.78M
BNY
228
Bank of New York Mellon
BNY
$106B
$728K 0.03%
14,043
+120
+0.9% +$6.24K
HUBS icon
229
HubSpot
HUBS
$12.2B
$725K 0.03%
1,072
+30
+3% +$19.3K
PCM
230
PCM Fund
PCM
$69.3M
$720K 0.03%
63,456
-29,723
-32% -$346K
ELS icon
231
Equity Lifestyle Properties
ELS
$12.6B
$719K 0.03%
9,213
-1,188
-11% -$97.4K
VRSK icon
232
Verisk Analytics
VRSK
$25.4B
$715K 0.03%
3,568
+451
+14% +$87.4K
BABA icon
233
Alibaba
BABA
$293B
$705K 0.03%
4,762
-1,469
-24% -$267K
IWM icon
234
iShares Russell 2000 ETF
IWM
$79.8B
$697K 0.03%
3,186
+395
+14% +$87.6K
DE icon
235
Deere & Co
DE
$160B
$695K 0.03%
2,074
+509
+33% +$183K
EMR icon
236
Emerson Electric
EMR
$83.9B
$694K 0.03%
7,368
+345
+5% +$34.4K
ZTS icon
237
Zoetis
ZTS
$32.4B
$691K 0.03%
3,561
+490
+16% +$98.9K
LQD icon
238
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$687K 0.03%
5,165
-188
-4% -$25.4K
AB icon
239
AllianceBernstein
AB
$3.43B
$682K 0.03%
13,750
+3,000
+28% +$148K
TMO icon
240
Thermo Fisher Scientific
TMO
$213B
$666K 0.02%
1,165
+286
+33% +$157K
LLY icon
241
Eli Lilly
LLY
$1.02T
$662K 0.02%
2,863
+726
+34% +$179K
NVS icon
242
Novartis
NVS
$297B
$660K 0.02%
8,070
-682
-8% -$61.4K
HYB
243
DELISTED
New America High Income Fund, Inc.
HYB
$649K 0.02%
68,001
-151,619
-69% -$1.42M
NFRA icon
244
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
$647K 0.02%
11,600
– –
O icon
245
Realty Income
O
$59.6B
$633K 0.02%
10,068
+500
+5% +$33.8K
OCSL icon
246
Oaktree Specialty Lending
OCSL
$1.02B
$631K 0.02%
29,784
-8,191
-22% -$173K
GSST icon
247
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.57B
$624K 0.02%
12,314
– –
MTCH icon
248
Match Group
MTCH
$9.19B
$612K 0.02%
3,896
+509
+15% +$77.5K
UPST icon
249
Upstart Holdings
UPST
$2.63B
$608K 0.02%
+1,920
New +$379K
BAX icon
250
Baxter International
BAX
$13.5B
$601K 0.02%
7,478
-3,058
-29% -$242K
8 9
10
11 12

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First Foundation Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, First Foundation Advisors held 477 positions worth $2.68B, up 3.2% from $2.6B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

First Foundation Advisors's Q3 2021 filing shows 29 new, 231 increased, 142 reduced and 36 closed positions. Its largest new stake was iShares 0-5 Year High Yield Corporate Bond ETF: 352,272 shares worth $16.1M. The largest sale was VEREIT, Inc., an estimated $16.3M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Communication Services and Financials.

  • First Foundation Advisors's largest Q3 2021 buy was iShares 0-5 Year High Yield Corporate Bond ETF: 352,272 shares worth $16.1M.
  • First Foundation Advisors added most to United Parcel Service in Q3 2021, an estimated $42.1M increase.
  • First Foundation Advisors's biggest Q3 2021 reduction was VEREIT, Inc., cutting an estimated $16.3M.
  • First Foundation Advisors fully exited PG&E in Q3 2021, selling an estimated $9.72M.
  • First Foundation Advisors's ten largest holdings make up 39% of its $2.68B portfolio in Q3 2021.
  • First Foundation Advisors opened 29 new positions and closed 36 in Q3 2021.
  • First Foundation Advisors's portfolio value rose 3.2% quarter-over-quarter to $2.68B.

Based on First Foundation Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.