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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
-5.02%
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
$2.77B
AUM Growth
-$140M
Cap. Flow
+$40.3M
Cap. Flow %
1.45%
Top 10 Hldgs %
41.35%
Holding
469
New
30
Increased
187
Reduced
162
Closed
46

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$38.6M
2
PECO icon
Phillips Edison & Co
PECO
+$29.7M
3
AMD icon
Advanced Micro Devices
AMD
+$21.8M
4
TPL icon
Texas Pacific Land
TPL
+$16.5M
5
DIS icon
Walt Disney
DIS
+$9.28M

Top Sells

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$22.3M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$11.8M
3
AON icon
Aon
AON
+$9.2M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$9.06M
5
CRM icon
Salesforce
CRM
+$8.95M

Sector Composition

Rank Sector Weight
1 Technology 26.15%
2 Communication Services 11.74%
3 Financials 10.81%
4 Consumer Discretionary 9.44%
5 Healthcare 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
301
Morgan Stanley
MS
$331B
$376K 0.01%
4,302
+856
+25% +$82.6K
DUK icon
302
Duke Energy
DUK
$97.8B
$374K 0.01%
+3,345
New +$347K
DVY icon
303
iShares Select Dividend ETF
DVY
$23.5B
$374K 0.01%
2,917
– –
IQDF icon
304
FlexShares International Quality Dividend Index Fund
IQDF
$1.15B
$373K 0.01%
15,620
– –
RSP icon
305
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$373K 0.01%
2,363
-181
-7% -$28.2K
GSBD icon
306
Goldman Sachs BDC
GSBD
$969M
$363K 0.01%
18,520
-15,562
-46% -$308K
COP icon
307
ConocoPhillips
COP
$147B
$362K 0.01%
3,624
-499
-12% -$45.9K
USB icon
308
US Bancorp
USB
$98.2B
$360K 0.01%
6,777
+81
+1% +$4.65K
AAL icon
309
American Airlines Group
AAL
$10.1B
$357K 0.01%
19,559
+408
+2% +$6.93K
ECL icon
310
Ecolab
ECL
$78.1B
$357K 0.01%
2,023
+98
+5% +$18.4K
LMACU
311
DELISTED
Liberty Media Acquisition Corporation Unit
LMACU
$357K 0.01%
35,571
-4,000
-10% -$41K
GWW icon
312
W.W. Grainger
GWW
$65.3B
$351K 0.01%
681
+3
+0.4% +$1.48K
ALGN icon
313
Align Technology
ALGN
$12.1B
$349K 0.01%
800
+8
+1% +$3.89K
SPLK
314
DELISTED
Splunk Inc
SPLK
$349K 0.01%
2,347
+566
+32% +$69.3K
FAF icon
315
First American
FAF
$7.66B
$345K 0.01%
5,323
-586
-10% -$41.7K
DFP
316
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
$344K 0.01%
13,216
-3,631
-22% -$95.4K
IVW icon
317
iShares S&P 500 Growth ETF
IVW
$73.8B
$344K 0.01%
4,500
– –
PAYX icon
318
Paychex
PAYX
$41.6B
$344K 0.01%
2,523
-5
-0.2% -$614
KMF
319
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$344K 0.01%
40,151
+5,612
+16% +$43K
GBCI icon
320
Glacier Bancorp
GBCI
$6.42B
$343K 0.01%
6,825
– –
ETN icon
321
Eaton
ETN
$161B
$338K 0.01%
2,228
+781
+54% +$122K
GE icon
322
GE Aerospace
GE
$374B
$336K 0.01%
5,900
-459
-7% -$27.4K
PCM
323
PCM Fund
PCM
$69.3M
$334K 0.01%
32,845
-26,053
-44% -$277K
SUB icon
324
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$324K 0.01%
3,100
– –
SCHF icon
325
Schwab International Equity ETF
SCHF
$66.6B
$322K 0.01%
17,554
-248
-1% -$4.61K
11 12
13
14 15

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First Foundation Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, First Foundation Advisors held 469 positions worth $2.77B, down 4.8% from $2.91B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

First Foundation Advisors's Q1 2022 filing shows 30 new, 187 increased, 162 reduced and 46 closed positions. Its largest new stake was Phillips Edison & Co: 904,455 shares worth $31.1M. The largest sale was Xilinx Inc, an estimated $22.3M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Communication Services and Financials.

  • First Foundation Advisors's largest Q1 2022 buy was Phillips Edison & Co: 904,455 shares worth $31.1M.
  • First Foundation Advisors added most to Meta Platforms (Facebook) in Q1 2022, an estimated $38.6M increase.
  • First Foundation Advisors's biggest Q1 2022 reduction was iShares 0-5 Year High Yield Corporate Bond ETF, cutting an estimated $11.8M.
  • First Foundation Advisors fully exited Xilinx Inc in Q1 2022, selling an estimated $22.3M.
  • First Foundation Advisors's ten largest holdings make up 41% of its $2.77B portfolio in Q1 2022.
  • First Foundation Advisors opened 30 new positions and closed 46 in Q1 2022.
  • First Foundation Advisors's portfolio value fell 4.8% quarter-over-quarter to $2.77B.

Based on First Foundation Advisors's 13F filing for Q1 2022, filed 5 May 2022.