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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
+10.69%
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
$2.91B
AUM Growth
+$231M
Cap. Flow
-$14.8M
Cap. Flow %
-0.51%
Top 10 Hldgs %
40.13%
Holding
479
New
38
Increased
209
Reduced
146
Closed
40

Top Buys

Rank Stock Value
1
O icon
Realty Income
O
+$54.2M
2
AMAT icon
Applied Materials
AMAT
+$17.1M
3
FIS icon
Fidelity National Information Services
FIS
+$14.5M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.5M
5
UNH icon
UnitedHealth
UNH
+$9.31M

Top Sells

Rank Stock Value
1
VER
VEREIT, Inc.
VER
+$52.8M
2
GLPI icon
Gaming and Leisure Properties
GLPI
+$45.4M
3
LOW icon
Lowe's Companies
LOW
+$31.7M
4
COST icon
Costco
COST
+$19.8M
5
CRM icon
Salesforce
CRM
+$11.6M

Sector Composition

Rank Sector Weight
1 Technology 26.87%
2 Communication Services 11.91%
3 Financials 10.77%
4 Consumer Discretionary 10.18%
5 Healthcare 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
226
Novartis
NVS
$297B
$734K 0.03%
8,388
+318
+4% +$26.4K
XLK icon
227
State Street Technology Select Sector SPDR ETF
XLK
$115B
$730K 0.03%
8,402
+780
+10% +$64.2K
DE icon
228
Deere & Co
DE
$160B
$725K 0.02%
2,115
+41
+2% +$14.3K
IJH icon
229
iShares Core S&P Mid-Cap ETF
IJH
$122B
$724K 0.02%
12,780
+4,005
+46% +$223K
HUBS icon
230
HubSpot
HUBS
$12.2B
$714K 0.02%
1,083
+11
+1% +$8.32K
XBI icon
231
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$711K 0.02%
+6,350
New +$766K
SRLN icon
232
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$707K 0.02%
15,496
+7,721
+99% +$353K
AWI icon
233
Armstrong World Industries
AWI
$7.38B
$684K 0.02%
5,889
– –
XLY icon
234
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$672K 0.02%
6,576
– –
IWR icon
235
iShares Russell Mid-Cap ETF
IWR
$56B
$668K 0.02%
8,048
+360
+5% +$29.5K
AB icon
236
AllianceBernstein
AB
$3.43B
$667K 0.02%
13,661
-89
-0.6% -$4.65K
EMR icon
237
Emerson Electric
EMR
$83.9B
$666K 0.02%
7,163
-205
-3% -$19.3K
NFRA icon
238
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
$665K 0.02%
11,600
– –
VCSH icon
239
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$665K 0.02%
8,182
+3,386
+71% +$277K
BBN icon
240
BlackRock Taxable Municipal Bond Trust
BBN
$978M
$664K 0.02%
25,346
-3,077
-11% -$79.4K
GSBD icon
241
Goldman Sachs BDC
GSBD
$969M
$653K 0.02%
34,082
+1,364
+4% +$25.9K
OCSL icon
242
Oaktree Specialty Lending
OCSL
$1.02B
$650K 0.02%
29,060
-724
-2% -$16K
WFC icon
243
Wells Fargo
WFC
$261B
$643K 0.02%
13,399
+1,616
+14% +$79.6K
PCM
244
PCM Fund
PCM
$69.3M
$631K 0.02%
58,898
-4,558
-7% -$50.7K
MMM icon
245
3M
MMM
$90.9B
$612K 0.02%
4,120
+752
+22% +$112K
CME icon
246
CME Group
CME
$96.3B
$606K 0.02%
2,652
+172
+7% +$37.8K
EEM icon
247
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$586K 0.02%
11,998
-8,385
-41% -$422K
ZROZ icon
248
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.31B
$578K 0.02%
3,798
+48
+1% +$7.26K
NXDT
249
NexPoint Diversified Real Estate Trust
NXDT
$234M
$559K 0.02%
41,131
– –
VCV icon
250
Invesco California Value Municipal Income Trust
VCV
$518M
$557K 0.02%
40,066
-43,353
-52% -$594K
8 9
10
11 12

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First Foundation Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, First Foundation Advisors held 479 positions worth $2.91B, up 8.6% from $2.68B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

First Foundation Advisors's Q4 2021 filing shows 38 new, 209 increased, 146 reduced and 40 closed positions. Its largest new stake was Wells Fargo 7.5% Non Cumv Perp Conv: 3,286 shares worth $4.9M. The largest sale was VEREIT, Inc., an estimated $52.8M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Communication Services and Financials.

  • First Foundation Advisors's largest Q4 2021 buy was Wells Fargo 7.5% Non Cumv Perp Conv: 3,286 shares worth $4.9M.
  • First Foundation Advisors added most to Realty Income in Q4 2021, an estimated $54.2M increase.
  • First Foundation Advisors's biggest Q4 2021 reduction was Lowe's Companies, cutting an estimated $31.7M.
  • First Foundation Advisors fully exited VEREIT, Inc. in Q4 2021, selling an estimated $52.8M.
  • First Foundation Advisors's ten largest holdings make up 40% of its $2.91B portfolio in Q4 2021.
  • First Foundation Advisors opened 38 new positions and closed 40 in Q4 2021.
  • First Foundation Advisors's portfolio value rose 8.6% quarter-over-quarter to $2.91B.

Based on First Foundation Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.