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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
IWR icon
251
iShares Russell Mid-Cap ETF
IWR
$56B
$601K 0.02%
7,688
-90
-1% -$7.21K
CRWD icon
252
CrowdStrike
CRWD
$194B
$600K 0.02%
9,760
+260
+3% +$16.8K
GSBD icon
253
Goldman Sachs BDC
GSBD
$969M
$600K 0.02%
32,718
+9,265
+40% +$177K
DXCM icon
254
DexCom
DXCM
$32.2B
$594K 0.02%
4,344
+524
+14% +$66.1K
XLY icon
255
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$590K 0.02%
6,576
-800
-11% -$72.7K
DFP
256
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
$589K 0.02%
20,459
-159
-0.8% -$4.67K
ATVI
257
DELISTED
Activision Blizzard
ATVI
$582K 0.02%
7,516
+1,172
+18% +$97.9K
NXDT
258
NexPoint Diversified Real Estate Trust
NXDT
$234M
$572K 0.02%
41,131
+11,000
+37% +$154K
XLK icon
259
State Street Technology Select Sector SPDR ETF
XLK
$115B
$569K 0.02%
7,622
+300
+4% +$23.1K
TTD icon
260
Trade Desk
TTD
$8.48B
$568K 0.02%
8,081
+1
+0% +$77
AWI icon
261
Armstrong World Industries
AWI
$7.38B
$562K 0.02%
5,889
-1,708
-22% -$179K
BAB icon
262
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$559K 0.02%
16,987
-483
-3% -$16.2K
AXP icon
263
American Express
AXP
$227B
$556K 0.02%
3,319
-119
-3% -$19.9K
DVY icon
264
iShares Select Dividend ETF
DVY
$23.5B
$554K 0.02%
4,827
+2,111
+78% +$247K
WFC icon
265
Wells Fargo
WFC
$261B
$547K 0.02%
11,783
-3,361
-22% -$156K
ZROZ icon
266
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.31B
$546K 0.02%
3,750
– –
TEAM icon
267
Atlassian
TEAM
$25.6B
$539K 0.02%
1,378
+52
+4% +$17.4K
ETX
268
Eaton Vance Municipal Income 2028 Term Trust
ETX
$198M
$533K 0.02%
23,887
-10,872
-31% -$248K
ILMN icon
269
Illumina
ILMN
$31B
$532K 0.02%
1,348
+57
+4% +$26.2K
IWD icon
270
iShares Russell 1000 Value ETF
IWD
$82.2B
$528K 0.02%
3,372
-612
-15% -$98.1K
ADP icon
271
Automatic Data Processing
ADP
$106B
$525K 0.02%
2,625
+144
+6% +$29.7K
D icon
272
Dominion Energy
D
$60.8B
$513K 0.02%
7,024
-1,068
-13% -$81.4K
FRA icon
273
BlackRock Floating Rate Income Strategies Fund
FRA
$383M
$508K 0.02%
37,997
-85,750
-69% -$1.14M
ZM icon
274
Zoom
ZM
$28.2B
$503K 0.02%
1,925
+3
+0.2% +$1.01K
MMM icon
275
3M
MMM
$90.9B
$494K 0.02%
3,368
+223
+7% +$36.1K
9 10
11
12 13

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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.