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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
TMO icon
301
Thermo Fisher Scientific
TMO
$213B
$443K 0.02%
879
-249
-22% -$117K
GSK icon
302
GSK
GSK
$104B
$441K 0.02%
8,854
– –
SAND
303
DELISTED
Sandstorm Gold
SAND
$441K 0.02%
55,909
– –
CME icon
304
CME Group
CME
$96.3B
$438K 0.02%
2,060
+286
+16% +$60.4K
SUB icon
305
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$436K 0.02%
4,047
+947
+31% +$102K
DFAC icon
306
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$432K 0.02%
+16,026
New +$426K
RQI icon
307
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$430K 0.02%
27,340
-6,307
-19% -$95.5K
EQR icon
308
Equity Residential
EQR
$24.9B
$427K 0.02%
5,548
+73
+1% +$5.52K
EFA icon
309
iShares MSCI EAFE ETF
EFA
$78B
$425K 0.02%
5,384
+1,378
+34% +$109K
FCT
310
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$420K 0.02%
33,075
-5,800
-15% -$72K
FLGT icon
311
Fulgent Genetics
FLGT
$470M
$419K 0.02%
4,546
+198
+5% +$15.8K
IQDF icon
312
FlexShares International Quality Dividend Index Fund
IQDF
$1.15B
$415K 0.02%
15,620
– –
NXDT
313
NexPoint Diversified Real Estate Trust
NXDT
$234M
$415K 0.02%
30,131
– –
PML
314
PIMCO Municipal Income Fund II
PML
$485M
$410K 0.02%
27,191
-3,400
-11% -$50.3K
DXCM icon
315
DexCom
DXCM
$32.2B
$408K 0.02%
3,820
+356
+10% +$34.2K
EQC
316
DELISTED
Equity Commonwealth
EQC
$407K 0.02%
15,530
-15,750
-50% -$438K
LDP icon
317
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
$406K 0.02%
14,836
-2,258
-13% -$60.3K
WIX icon
318
WIX.com
WIX
$2.3B
$406K 0.02%
1,398
– –
IIM icon
319
Invesco Value Municipal Income Trust
IIM
$589M
$400K 0.02%
24,246
-7,103
-23% -$114K
VVR icon
320
Invesco Senior Income Trust
VVR
$457M
$398K 0.02%
89,349
-9,246
-9% -$39.5K
FVRR icon
321
Fiverr
FVRR
$321M
$394K 0.02%
1,623
+132
+9% +$27.4K
MCHP icon
322
Microchip Technology
MCHP
$40.3B
$392K 0.02%
5,230
+18
+0.3% +$1.37K
AAL icon
323
American Airlines Group
AAL
$10.1B
$391K 0.02%
18,458
-1,999
-10% -$45.2K
TLT icon
324
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$390K 0.02%
2,700
+818
+43% +$114K
LNT icon
325
Alliant Energy
LNT
$18.3B
$389K 0.02%
6,985
-191
-3% -$10.8K
11 12
13
14 15

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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.