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FFA

First Foundation Advisors Portfolio holdings

AUM $2.78B
1-Year Est. Return 23.76%
This Fund
S&P 500
This Quarter Est. Return
+9.04%
1 Year Est. Return
+23.76%
3 Year Est. Return
+70.36%
5 Year Est. Return
+87.37%
10 Year Est. Return
+304.16%
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 23.91%
2 Miscellaneous 18.38%
3 Communication Services 13.07%
4 Financials 11.63%
5 Consumer Discretionary 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WD icon
251
Walker & Dunlop
WD
$1.35B
$657K 0.03%
6,292
+180
+3% +$18.8K
IWM icon
252
iShares Russell 2000 ETF
IWM
$76.5B
$640K 0.02%
2,791
+1,608
+136% +$362K
ROIC
253
DELISTED
Retail Opportunity Investments Corp.
ROIC
$639K 0.02%
36,182
+89
+0.2% +$1.56K
IWD icon
254
iShares Russell 1000 Value ETF
IWD
$82B
$632K 0.02%
3,984
-1,953
-33% -$309K
GSST icon
255
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.64B
$625K 0.02%
+12,314
New +$625K
TTD icon
256
Trade Desk
TTD
$6.81B
$625K 0.02%
8,080
+800
+11% +$51.1K
O icon
257
Realty Income
O
$54.1B
$619K 0.02%
9,568
+819
+9% +$53.8K
JPS
258
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$619K 0.02%
62,168
+4,860
+8% +$47.8K
IWR icon
259
iShares Russell Mid-Cap ETF
IWR
$55B
$616K 0.02%
7,778
+100
+1% +$7.76K
HUBS icon
260
HubSpot
HUBS
$11.8B
$607K 0.02%
1,042
+176
+20% +$91.8K
ATVI
261
DELISTED
Activision Blizzard
ATVI
$605K 0.02%
6,344
+454
+8% +$43K
DFP
262
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$401M
$604K 0.02%
20,618
-11,640
-36% -$348K
CRWD icon
263
CrowdStrike
CRWD
$247B
$597K 0.02%
9,500
+948
+11% +$51K
D icon
264
Dominion Energy
D
$55.9B
$595K 0.02%
8,092
+1,104
+16% +$85.2K
ILMN icon
265
Illumina
ILMN
$34.6B
$594K 0.02%
1,291
+124
+11% +$49.9K
EEM icon
266
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$585K 0.02%
10,600
-8,454
-44% -$459K
BAB icon
267
Invesco Taxable Municipal Bond ETF
BAB
$874M
$580K 0.02%
17,470
+2,682
+18% +$87.5K
ZTS icon
268
Zoetis
ZTS
$30.2B
$572K 0.02%
3,071
+336
+12% +$58.4K
AXP icon
269
American Express
AXP
$211B
$568K 0.02%
3,438
+208
+6% +$32.6K
DE icon
270
Deere & Co
DE
$181B
$552K 0.02%
1,565
+659
+73% +$241K
MTCH icon
271
Match Group
MTCH
$10B
$546K 0.02%
3,387
+334
+11% +$48.9K
VRSK icon
272
Verisk Analytics
VRSK
$23.7B
$545K 0.02%
+3,117
New +$553K
ZROZ icon
273
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.62B
$544K 0.02%
3,750
+1,875
+100% +$258K
XLK icon
274
State Street Technology Select Sector SPDR ETF
XLK
$120B
$541K 0.02%
7,322
– –
CTO
275
CTO Realty Growth
CTO
$776M
$538K 0.02%
+30,153
New +$534K
9 10
11
12 13

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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 24% of assets, up from 23% a quarter earlier, followed by Miscellaneous and Communication Services.

  • 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.