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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
-5.02%
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
$2.77B
AUM Growth
-$140M
Cap. Flow
+$40.3M
Cap. Flow %
1.45%
Top 10 Hldgs %
41.35%
Holding
469
New
30
Increased
187
Reduced
162
Closed
46

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$38.6M
2
PECO icon
Phillips Edison & Co
PECO
+$29.7M
3
AMD icon
Advanced Micro Devices
AMD
+$21.8M
4
TPL icon
Texas Pacific Land
TPL
+$16.5M
5
DIS icon
Walt Disney
DIS
+$9.28M

Top Sells

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$22.3M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$11.8M
3
AON icon
Aon
AON
+$9.2M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$9.06M
5
CRM icon
Salesforce
CRM
+$8.95M

Sector Composition

Rank Sector Weight
1 Technology 26.15%
2 Communication Services 11.74%
3 Financials 10.81%
4 Consumer Discretionary 9.44%
5 Healthcare 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
226
Yum! Brands
YUM
$42.2B
$689K 0.02%
5,817
-701
-11% -$86.4K
LUV icon
227
Southwest Airlines
LUV
$22B
$678K 0.02%
14,816
+8,196
+124% +$360K
IWR icon
228
iShares Russell Mid-Cap ETF
IWR
$56B
$671K 0.02%
8,602
+554
+7% +$42.6K
VMC icon
229
Vulcan Materials
VMC
$34.8B
$668K 0.02%
3,636
-1,258
-26% -$235K
IJH icon
230
iShares Core S&P Mid-Cap ETF
IJH
$122B
$663K 0.02%
12,350
-430
-3% -$22.9K
GS icon
231
Goldman Sachs
GS
$300B
$658K 0.02%
1,993
-6
-0.3% -$2.12K
ELS icon
232
Equity Lifestyle Properties
ELS
$12.6B
$656K 0.02%
8,572
-351
-4% -$27.1K
NXDT
233
NexPoint Diversified Real Estate Trust
NXDT
$234M
$651K 0.02%
41,131
– –
PLD icon
234
Prologis
PLD
$135B
$650K 0.02%
4,025
+1,039
+35% +$159K
ADSK icon
235
Autodesk
ADSK
$49.5B
$649K 0.02%
3,026
+87
+3% +$20K
BX icon
236
Blackstone
BX
$102B
$648K 0.02%
5,103
+1,586
+45% +$193K
AB icon
237
AllianceBernstein
AB
$3.43B
$640K 0.02%
13,617
-44
-0.3% -$2.05K
DBRG icon
238
DigitalBridge
DBRG
$2.93B
$634K 0.02%
22,007
-25,613
-54% -$746K
NFRA icon
239
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
$616K 0.02%
10,725
-875
-8% -$49.1K
VRSK icon
240
Verisk Analytics
VRSK
$25.4B
$616K 0.02%
2,870
-715
-20% -$141K
ZTS icon
241
Zoetis
ZTS
$32.4B
$613K 0.02%
3,253
-466
-13% -$92.1K
XLY icon
242
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$608K 0.02%
6,576
– –
CRWD icon
243
CrowdStrike
CRWD
$194B
$583K 0.02%
10,264
+212
+2% +$9.88K
VCSH icon
244
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$582K 0.02%
7,448
-734
-9% -$58.4K
ASML icon
245
ASML
ASML
$626B
$568K 0.02%
850
+260
+44% +$174K
BBN icon
246
BlackRock Taxable Municipal Bond Trust
BBN
$978M
$558K 0.02%
25,346
– –
XLK icon
247
State Street Technology Select Sector SPDR ETF
XLK
$115B
$554K 0.02%
6,968
-1,434
-17% -$113K
IWD icon
248
iShares Russell 1000 Value ETF
IWD
$82.2B
$545K 0.02%
3,282
– –
SGOL icon
249
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$536K 0.02%
28,850
– –
DE icon
250
Deere & Co
DE
$160B
$534K 0.02%
1,285
-830
-39% -$318K
8 9
10
11 12

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First Foundation Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, First Foundation Advisors held 469 positions worth $2.77B, down 4.8% from $2.91B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

First Foundation Advisors's Q1 2022 filing shows 30 new, 187 increased, 162 reduced and 46 closed positions. Its largest new stake was Phillips Edison & Co: 904,455 shares worth $31.1M. The largest sale was Xilinx Inc, an estimated $22.3M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Communication Services and Financials.

  • First Foundation Advisors's largest Q1 2022 buy was Phillips Edison & Co: 904,455 shares worth $31.1M.
  • First Foundation Advisors added most to Meta Platforms (Facebook) in Q1 2022, an estimated $38.6M increase.
  • First Foundation Advisors's biggest Q1 2022 reduction was iShares 0-5 Year High Yield Corporate Bond ETF, cutting an estimated $11.8M.
  • First Foundation Advisors fully exited Xilinx Inc in Q1 2022, selling an estimated $22.3M.
  • First Foundation Advisors's ten largest holdings make up 41% of its $2.77B portfolio in Q1 2022.
  • First Foundation Advisors opened 30 new positions and closed 46 in Q1 2022.
  • First Foundation Advisors's portfolio value fell 4.8% quarter-over-quarter to $2.77B.

Based on First Foundation Advisors's 13F filing for Q1 2022, filed 5 May 2022.