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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
DXCM icon
251
DexCom
DXCM
$32.2B
$528K 0.02%
4,132
+480
+13% +$52.5K
BRCC icon
252
BRC Inc
BRCC
$121M
$522K 0.02%
+25,000
New +$441K
MGM icon
253
MGM Resorts International
MGM
$11.4B
$522K 0.02%
12,441
+3,140
+34% +$135K
HUBS icon
254
HubSpot
HUBS
$12.2B
$516K 0.02%
1,086
+3
+0.3% +$1.45K
MTN icon
255
Vail Resorts
MTN
$5.32B
$516K 0.02%
+1,984
New +$540K
LINC icon
256
Lincoln Educational Services
LINC
$1.33B
$515K 0.02%
72,000
+10,000
+16% +$72.4K
MMM icon
257
3M
MMM
$90.9B
$515K 0.02%
4,138
+18
+0.4% +$2.39K
CI icon
258
Cigna
CI
$73.8B
$506K 0.02%
2,110
+74
+4% +$17.3K
ALC icon
259
Alcon
ALC
$33.6B
$504K 0.02%
+6,358
New +$491K
ZROZ icon
260
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.31B
$503K 0.02%
3,798
– –
DSI icon
261
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$493K 0.02%
5,693
– –
ABNB icon
262
Airbnb
ABNB
$89.9B
$488K 0.02%
2,842
+464
+20% +$73.9K
NSC icon
263
Norfolk Southern
NSC
$75.4B
$479K 0.02%
1,679
-1,226
-42% -$338K
ODFL icon
264
Old Dominion Freight Line
ODFL
$44.1B
$476K 0.02%
3,188
+1,068
+50% +$166K
RHI icon
265
Robert Half
RHI
$3.87B
$474K 0.02%
4,150
+42
+1% +$4.84K
OCSL icon
266
Oaktree Specialty Lending
OCSL
$1.02B
$471K 0.02%
21,314
-7,746
-27% -$173K
MTCH icon
267
Match Group
MTCH
$9.19B
$461K 0.02%
4,244
+114
+3% +$12.6K
VRSN icon
268
VeriSign
VRSN
$26.2B
$461K 0.02%
2,071
+25
+1% +$5.45K
SNPS icon
269
Synopsys
SNPS
$74.4B
$456K 0.02%
1,367
+19
+1% +$5.93K
AWK icon
270
American Water Works
AWK
$26.7B
$453K 0.02%
2,738
+373
+16% +$59.1K
T icon
271
AT&T
T
$159B
$452K 0.02%
25,307
-237
-0.9% -$4.38K
ILMN icon
272
Illumina
ILMN
$31B
$450K 0.02%
1,324
-6
-0.5% -$2.03K
DOCU
273
DocuSign
DOCU
$10.5B
$447K 0.02%
4,173
-879
-17% -$101K
XLE icon
274
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$445K 0.02%
+11,652
New +$404K
EQR icon
275
Equity Residential
EQR
$24.9B
$444K 0.02%
4,937
-233
-5% -$20.6K
9 10
11
12 13

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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.