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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
AXP icon
251
American Express
AXP
$227B
$555K 0.02%
3,393
+74
+2% +$12.6K
IWD icon
252
iShares Russell 1000 Value ETF
IWD
$82.2B
$551K 0.02%
3,282
-90
-3% -$14.7K
D icon
253
Dominion Energy
D
$60.8B
$548K 0.02%
6,972
-52
-0.7% -$3.91K
BABA icon
254
Alibaba
BABA
$293B
$547K 0.02%
4,604
-158
-3% -$23K
MTCH icon
255
Match Group
MTCH
$9.19B
$546K 0.02%
4,130
+234
+6% +$33.9K
BMY icon
256
Bristol-Myers Squibb
BMY
$133B
$530K 0.02%
8,508
-4,057
-32% -$238K
DSI icon
257
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$529K 0.02%
5,693
– –
SCHK icon
258
Schwab 1000 Index ETF
SCHK
$5.71B
$527K 0.02%
+22,624
New +$513K
TEAM icon
259
Atlassian
TEAM
$25.6B
$525K 0.02%
1,378
– –
ALGN icon
260
Align Technology
ALGN
$12.1B
$520K 0.02%
792
+118
+18% +$75.9K
VRSN icon
261
VeriSign
VRSN
$26.2B
$519K 0.02%
2,046
-1
-0% -$231
VBK icon
262
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$516K 0.02%
1,833
+171
+10% +$49K
CRWD icon
263
CrowdStrike
CRWD
$194B
$515K 0.02%
10,052
+292
+3% +$17.8K
SGOL icon
264
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$507K 0.02%
+28,850
New +$497K
PLD icon
265
Prologis
PLD
$135B
$502K 0.02%
2,986
+214
+8% +$31.9K
SNPS icon
266
Synopsys
SNPS
$74.4B
$497K 0.02%
1,348
+25
+2% +$8.43K
ILMN icon
267
Illumina
ILMN
$31B
$493K 0.02%
1,330
-18
-1% -$6.82K
DXCM icon
268
DexCom
DXCM
$32.2B
$490K 0.02%
3,652
-692
-16% -$99.4K
MCHP icon
269
Microchip Technology
MCHP
$40.3B
$478K 0.02%
5,487
+27
+0.5% +$2.18K
FLGT icon
270
Fulgent Genetics
FLGT
$470M
$476K 0.02%
4,728
– –
T icon
271
AT&T
T
$159B
$475K 0.02%
25,544
-53,005
-67% -$991K
BAB icon
272
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$474K 0.02%
14,385
-2,602
-15% -$85.9K
ASML icon
273
ASML
ASML
$626B
$470K 0.02%
590
+11
+2% +$8.74K
CI icon
274
Cigna
CI
$73.8B
$468K 0.02%
2,036
+14
+0.7% +$2.98K
DFP
275
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
$468K 0.02%
16,847
-3,612
-18% -$102K
9 10
11
12 13

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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.