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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
+5.14%
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
$2.33B
AUM Growth
+$76.5M
Cap. Flow
-$18.2M
Cap. Flow %
-0.78%
Top 10 Hldgs %
40.07%
Holding
448
New
36
Increased
130
Reduced
217
Closed
35

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$12.6M
2
LIN icon
Linde
LIN
+$11.1M
3
INTC icon
Intel
INTC
+$9.99M
4
DHR icon
Danaher
DHR
+$8.72M
5
RBLX icon
Roblox
RBLX
+$7.62M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$12.4M
2
DIS icon
Walt Disney
DIS
+$9.51M
3
AMGN icon
Amgen
AMGN
+$8.84M
4
CMCSA icon
Comcast
CMCSA
+$8M
5
BLK icon
Blackrock
BLK
+$7.87M

Sector Composition

Rank Sector Weight
1 Technology 22.98%
2 Communication Services 13.48%
3 Financials 11.91%
4 Consumer Discretionary 11.2%
5 Healthcare 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPC icon
251
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$589K 0.03%
62,104
-4,333
-7% -$39.9K
ADSK icon
252
Autodesk
ADSK
$49.5B
$573K 0.02%
2,069
+350
+20% +$101K
ROIC
253
DELISTED
Retail Opportunity Investments Corp.
ROIC
$573K 0.02%
36,093
-17,828
-33% -$273K
IWR icon
254
iShares Russell Mid-Cap ETF
IWR
$56B
$568K 0.02%
7,678
-3
-0% -$217
JPS
255
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$557K 0.02%
57,308
-24,821
-30% -$234K
AMAT icon
256
Applied Materials
AMAT
$403B
$550K 0.02%
4,117
-295
-7% -$32.5K
ATVI
257
DELISTED
Activision Blizzard
ATVI
$548K 0.02%
5,890
+1,100
+23% +$103K
O icon
258
Realty Income
O
$59.6B
$538K 0.02%
8,749
+2,758
+46% +$163K
D icon
259
Dominion Energy
D
$60.8B
$531K 0.02%
6,988
-43
-0.6% -$3.12K
WFC icon
260
Wells Fargo
WFC
$261B
$518K 0.02%
13,257
-2,434
-16% -$86.2K
TMO icon
261
Thermo Fisher Scientific
TMO
$213B
$515K 0.02%
1,128
-875
-44% -$418K
MMM icon
262
3M
MMM
$90.9B
$506K 0.02%
3,143
-1,017
-24% -$152K
IQI icon
263
Invesco Quality Municipal Securities
IQI
$522M
$502K 0.02%
38,709
-5,191
-12% -$66.9K
ARDC
264
Are Dynamic Credit Allocation Fund
ARDC
$297M
$492K 0.02%
+32,737
New +$484K
IIM icon
265
Invesco Value Municipal Income Trust
IIM
$589M
$491K 0.02%
31,349
-2,249
-7% -$35.2K
AAL icon
266
American Airlines Group
AAL
$10.1B
$489K 0.02%
20,457
+1,842
+10% +$35.5K
FAF icon
267
First American
FAF
$7.66B
$488K 0.02%
8,620
-1,727
-17% -$94.3K
SHC icon
268
Sotera Health
SHC
$5.09B
$488K 0.02%
19,545
+4,652
+31% +$123K
XLK icon
269
State Street Technology Select Sector SPDR ETF
XLK
$115B
$486K 0.02%
7,322
-636
-8% -$42K
CI icon
270
Cigna
CI
$73.8B
$482K 0.02%
1,992
-78
-4% -$17.4K
FCT
271
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$477K 0.02%
38,875
-26,262
-40% -$313K
PDI icon
272
PIMCO Dynamic Income Fund
PDI
$7.39B
$475K 0.02%
16,871
+1,570
+10% +$42.7K
BAB icon
273
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$474K 0.02%
14,788
+3,299
+29% +$108K
TTD icon
274
Trade Desk
TTD
$8.48B
$474K 0.02%
7,280
+70
+1% +$5.41K
RQI icon
275
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$468K 0.02%
33,647
-1,843
-5% -$23.8K
9 10
11
12 13

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First Foundation Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, First Foundation Advisors held 448 positions worth $2.33B, up 3.4% from $2.26B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

First Foundation Advisors's Q1 2021 filing shows 36 new, 130 increased, 217 reduced and 35 closed positions. Its largest new stake was Roblox: 109,372 shares worth $7.09M. The largest sale was Apple, an estimated $12.4M.

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 Q1 2021 buy was Roblox: 109,372 shares worth $7.09M.
  • First Foundation Advisors added most to Costco in Q1 2021, an estimated $12.6M increase.
  • First Foundation Advisors's biggest Q1 2021 reduction was Apple, cutting an estimated $12.4M.
  • First Foundation Advisors fully exited Texas Pacific Land in Q1 2021, selling an estimated $3.43M.
  • First Foundation Advisors's ten largest holdings make up 40% of its $2.33B portfolio in Q1 2021.
  • First Foundation Advisors opened 36 new positions and closed 35 in Q1 2021.
  • First Foundation Advisors's portfolio value rose 3.4% quarter-over-quarter to $2.33B.

Based on First Foundation Advisors's 13F filing for Q1 2021, filed 18 May 2021.