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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
+0.57%
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
$2.68B
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 icon
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 24.57%
2 Communication Services 12.67%
3 Financials 11.12%
4 Consumer Discretionary 10.31%
5 Healthcare 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHP icon
301
Microchip Technology
MCHP
$40.3B
$419K 0.02%
5,460
+230
+4% +$17.2K
SLV icon
302
iShares Silver Trust
SLV
$28B
$418K 0.02%
20,366
+1,850
+10% +$41.6K
BTI icon
303
British American Tobacco
BTI
$131B
$416K 0.02%
+11,798
New +$443K
AWK icon
304
American Water Works
AWK
$26.7B
$405K 0.02%
2,398
-88
-4% -$15.4K
CI icon
305
Cigna
CI
$73.8B
$405K 0.02%
2,022
-139
-6% -$30.2K
MRNA icon
306
Moderna
MRNA
$21.8B
$404K 0.02%
+1,051
New +$388K
EFA icon
307
iShares MSCI EAFE ETF
EFA
$78B
$403K 0.02%
5,164
-220
-4% -$17.6K
PML
308
PIMCO Municipal Income Fund II
PML
$485M
$401K 0.02%
27,191
– –
SHC icon
309
Sotera Health
SHC
$5.09B
$399K 0.01%
15,251
-630
-4% -$15.2K
ECL icon
310
Ecolab
ECL
$78.1B
$397K 0.01%
1,904
+221
+13% +$48.4K
SNPS icon
311
Synopsys
SNPS
$74.4B
$396K 0.01%
1,323
+8
+0.6% +$2.43K
BKLN icon
312
Invesco Senior Loan ETF
BKLN
$6.97B
$395K 0.01%
+17,854
New +$395K
VCSH icon
313
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$395K 0.01%
4,796
+581
+14% +$48K
IQDF icon
314
FlexShares International Quality Dividend Index Fund
IQDF
$1.15B
$394K 0.01%
15,620
– –
FAF icon
315
First American
FAF
$7.66B
$393K 0.01%
5,862
-117
-2% -$7.82K
TLT icon
316
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$390K 0.01%
2,700
– –
AAL icon
317
American Airlines Group
AAL
$10.1B
$389K 0.01%
18,981
+523
+3% +$10.6K
KMF
318
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$388K 0.01%
53,332
-12,376
-19% -$89.9K
TCHP icon
319
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.11B
$387K 0.01%
12,131
+4,062
+50% +$134K
LNT icon
320
Alliant Energy
LNT
$18.3B
$382K 0.01%
6,831
-154
-2% -$9.1K
EVV
321
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$381K 0.01%
28,882
-140,910
-83% -$1.87M
GBCI icon
322
Glacier Bancorp
GBCI
$6.42B
$378K 0.01%
6,825
+94
+1% +$4.95K
TWLO icon
323
Twilio
TWLO
$30B
$377K 0.01%
1,181
+36
+3% +$13.1K
ABNB icon
324
Airbnb
ABNB
$89.9B
$376K 0.01%
2,240
+211
+10% +$32.2K
CARR icon
325
Carrier Global
CARR
$51B
$373K 0.01%
7,207
+1,496
+26% +$80.5K
11 12
13
14 15

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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 23% a quarter earlier, followed by Communication Services and Financials.

  • 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.