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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
+9.04%
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
$2.6B
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 23.33%
2 Communication Services 12.63%
3 Financials 11.61%
4 Consumer Discretionary 10.14%
5 Healthcare 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RNP icon
276
Cohen & Steers REIT and Preferred and Income Fund
RNP
$982M
$535K 0.02%
19,645
-4,602
-19% -$119K
GOF icon
277
Guggenheim Strategic Opportunities Fund
GOF
$2.23B
$524K 0.02%
+24,150
New +$507K
MMM icon
278
3M
MMM
$90.9B
$522K 0.02%
3,145
+2
+0.1% +$334
SHW icon
279
Sherwin-Williams
SHW
$82.7B
$519K 0.02%
1,905
+387
+25% +$106K
IQI icon
280
Invesco Quality Municipal Securities
IQI
$522M
$514K 0.02%
38,052
-657
-2% -$8.71K
CI icon
281
Cigna
CI
$73.8B
$512K 0.02%
2,161
+169
+8% +$42.2K
JQC icon
282
Nuveen Credit Strategies Income Fund
JQC
$704M
$510K 0.02%
75,574
-139,662
-65% -$924K
CMP icon
283
Compass Minerals
CMP
$1.23B
$506K 0.02%
+8,539
New +$567K
AB icon
284
AllianceBernstein
AB
$3.43B
$501K 0.02%
10,750
-23
-0.2% -$1K
ARDC
285
Are Dynamic Credit Allocation Fund
ARDC
$297M
$499K 0.02%
30,846
-1,891
-6% -$29.6K
DGRW icon
286
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$498K 0.02%
8,339
+828
+11% +$48.9K
KMF
287
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$497K 0.02%
65,708
-82,490
-56% -$582K
ADP icon
288
Automatic Data Processing
ADP
$106B
$493K 0.02%
2,481
+131
+6% +$25.5K
LLY icon
289
Eli Lilly
LLY
$1.02T
$491K 0.02%
2,137
-43
-2% -$8.64K
VBK icon
290
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$481K 0.02%
1,661
-38
-2% -$10.6K
STOR
291
DELISTED
STORE Capital Corporation
STOR
$477K 0.02%
13,823
+2,798
+25% +$97.4K
C icon
292
Citigroup
C
$222B
$474K 0.02%
6,702
+993
+17% +$73.5K
DSI icon
293
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$472K 0.02%
5,693
+1,570
+38% +$126K
IJH icon
294
iShares Core S&P Mid-Cap ETF
IJH
$122B
$472K 0.02%
8,775
+1,115
+15% +$60.2K
VTA
295
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$464K 0.02%
39,112
-12,822
-25% -$149K
AMAT icon
296
Applied Materials
AMAT
$403B
$461K 0.02%
3,236
-881
-21% -$118K
GSBD icon
297
Goldman Sachs BDC
GSBD
$969M
$460K 0.02%
23,453
+12,794
+120% +$253K
GE icon
298
GE Aerospace
GE
$374B
$457K 0.02%
6,813
+432
+7% +$28.8K
TWLO icon
299
Twilio
TWLO
$30B
$451K 0.02%
1,145
+150
+15% +$52.1K
SLV icon
300
iShares Silver Trust
SLV
$28B
$448K 0.02%
18,516
– –
10 11
12
13 14

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

  • 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.