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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
+0.57%
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
$2.68B
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
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 25.16%
2 Miscellaneous 17.15%
3 Communication Services 12.96%
4 Financials 11.13%
5 Consumer Discretionary 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
276
Applied Materials
AMAT
$330B
$493K 0.02%
3,830
+594
+18% +$80.6K
JEPI icon
277
JPMorgan Equity Premium Income ETF
JEPI
$45B
$487K 0.02%
8,176
+3,439
+73% +$212K
AFRM icon
278
Affirm
AFRM
$24.2B
$482K 0.02%
+4,042
New +$323K
CME icon
279
CME Group
CME
$98B
$480K 0.02%
2,480
+420
+20% +$85.1K
DSI icon
280
iShares MSCI KLD 400 Social ETF
DSI
$5.37B
$474K 0.02%
5,693
– –
ARDC
281
Are Dynamic Credit Allocation Fund
ARDC
$288M
$466K 0.02%
28,747
-2,099
-7% -$34K
C icon
282
Citigroup
C
$223B
$466K 0.02%
6,641
-61
-0.9% -$4.26K
VBK icon
283
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$465K 0.02%
1,662
+1
+0.1% +$286
AER icon
284
AerCap
AER
$22.4B
$462K 0.02%
+8,001
New +$429K
GOF icon
285
Guggenheim Strategic Opportunities Fund
GOF
$1.9B
$462K 0.02%
24,150
– –
IJH icon
286
iShares Core S&P Mid-Cap ETF
IJH
$121B
$462K 0.02%
8,775
– –
ROIC
287
DELISTED
Retail Opportunity Investments Corp.
ROIC
$450K 0.02%
25,849
-10,333
-29% -$182K
ALGN icon
288
Align Technology
ALGN
$10.7B
$448K 0.02%
674
+118
+21% +$80.1K
FRC
289
DELISTED
First Republic Bank
FRC
$447K 0.02%
2,320
+346
+18% +$68.1K
CTSH icon
290
Cognizant
CTSH
$27.9B
$445K 0.02%
+5,997
New +$442K
VMRK
291
Vivmark Residential
VMRK
$48.7B
$443K 0.02%
5,470
-78
-1% -$6.44K
PAYC icon
292
Paycom
PAYC
$10.3B
$442K 0.02%
892
+45
+5% +$20.1K
CMI icon
293
Cummins
CMI
$72.6B
$437K 0.02%
1,948
+890
+84% +$209K
STOR
294
DELISTED
STORE Capital Corporation
STOR
$433K 0.02%
13,507
-316
-2% -$11.2K
ASML icon
295
ASML
ASML
$615B
$431K 0.02%
579
+21
+4% +$16.5K
DFAC icon
296
Dimensional US Core Equity 2 ETF
DFAC
$48.2B
$426K 0.02%
16,026
– –
DBRG icon
297
DigitalBridge
DBRG
$2.98B
$425K 0.02%
17,620
-9,774
-36% -$270K
FLGT icon
298
Fulgent Genetics
FLGT
$595M
$425K 0.02%
4,728
+182
+4% +$16.5K
RHI icon
299
Robert Half
RHI
$3.8B
$420K 0.02%
4,191
+85
+2% +$8.32K
VRSN icon
300
VeriSign
VRSN
$27B
$420K 0.02%
2,047
+432
+27% +$94.7K
10 11
12
13 14

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EPM
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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 24% a quarter earlier, followed by Miscellaneous and Communication Services.

  • 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.