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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
EQR icon
276
Equity Residential
EQR
$24.9B
$468K 0.02%
5,170
-300
-5% -$25.8K
DFAC icon
277
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$464K 0.02%
16,026
– –
LINC icon
278
Lincoln Educational Services
LINC
$1.33B
$463K 0.02%
+62,000
New +$449K
FAF icon
279
First American
FAF
$7.66B
$462K 0.02%
5,909
+47
+0.8% +$3.51K
STOR
280
DELISTED
STORE Capital Corporation
STOR
$462K 0.02%
13,431
-76
-0.6% -$2.58K
RHI icon
281
Robert Half
RHI
$3.87B
$458K 0.02%
4,108
-83
-2% -$9.24K
GOF icon
282
Guggenheim Strategic Opportunities Fund
GOF
$2.23B
$456K 0.02%
24,895
+745
+3% +$14.3K
TWLO icon
283
Twilio
TWLO
$30B
$456K 0.02%
1,733
+552
+47% +$165K
BX icon
284
Blackstone
BX
$102B
$455K 0.02%
3,517
+1,370
+64% +$183K
SPHR icon
285
Sphere Entertainment
SPHR
$5.13B
$455K 0.02%
+6,468
New +$454K
ECL icon
286
Ecolab
ECL
$78.1B
$452K 0.02%
1,925
+21
+1% +$4.75K
TCHP icon
287
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.11B
$449K 0.02%
13,554
+1,423
+12% +$47.4K
AWK icon
288
American Water Works
AWK
$26.7B
$447K 0.02%
2,365
-33
-1% -$5.76K
ISD
289
PGIM High Yield Bond Fund
ISD
$415M
$447K 0.02%
27,859
-32,461
-54% -$524K
ROIC
290
DELISTED
Retail Opportunity Investments Corp.
ROIC
$435K 0.02%
22,186
-3,663
-14% -$67.4K
NET icon
291
Cloudflare
NET
$99B
$428K 0.01%
3,256
-46
-1% -$7.71K
AFRM icon
292
Affirm
AFRM
$23.9B
$427K 0.01%
4,242
+200
+5% +$26.4K
GM icon
293
General Motors
GM
$80.4B
$427K 0.01%
7,289
+1,265
+21% +$73.9K
CTSH icon
294
Cognizant
CTSH
$24.9B
$421K 0.01%
4,738
-1,259
-21% -$101K
LMACU
295
DELISTED
Liberty Media Acquisition Corporation Unit
LMACU
$420K 0.01%
39,571
-65,929
-62% -$700K
FRC
296
DELISTED
First Republic Bank
FRC
$418K 0.01%
2,023
-297
-13% -$62.6K
CMI icon
297
Cummins
CMI
$87.5B
$417K 0.01%
1,913
-35
-2% -$7.97K
MGM icon
298
MGM Resorts International
MGM
$11.4B
$417K 0.01%
9,301
+1,566
+20% +$70.3K
RSP icon
299
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$414K 0.01%
2,544
+352
+16% +$55.6K
EFSC icon
300
Enterprise Financial Services Corp
EFSC
$2.4B
$411K 0.01%
+8,730
New +$417K
10 11
12
13 14

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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.