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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
+5.14%
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
$2.33B
AUM Growth
+$76.5M
Cap. Flow
-$18.2M
Cap. Flow %
-0.78%
Top 10 Hldgs %
40.07%
Holding
448
New
36
Increased
130
Reduced
217
Closed
35

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$12.6M
2
LIN icon
Linde
LIN
+$11.1M
3
INTC icon
Intel
INTC
+$9.99M
4
DHR icon
Danaher
DHR
+$8.72M
5
RBLX icon
Roblox
RBLX
+$7.62M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$12.4M
2
DIS icon
Walt Disney
DIS
+$9.51M
3
AMGN icon
Amgen
AMGN
+$8.84M
4
CMCSA icon
Comcast
CMCSA
+$8M
5
BLK icon
Blackrock
BLK
+$7.87M

Sector Composition

Rank Sector Weight
1 Technology 22.98%
2 Communication Services 13.48%
3 Financials 11.91%
4 Consumer Discretionary 11.2%
5 Healthcare 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RHI icon
326
Robert Half
RHI
$3.87B
$325K 0.01%
4,164
-771
-16% -$55.9K
AMJ
327
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$325K 0.01%
19,590
-6,347
-24% -$101K
FVRR icon
328
Fiverr
FVRR
$321M
$324K 0.01%
1,491
+321
+27% +$78.7K
PPLT
329
abrdn Physical Platinum Shares ETF
PPLT
$1.88B
$324K 0.01%
29,080
– –
LAZR
330
DELISTED
Luminar Technologies
LAZR
$323K 0.01%
887
– –
SDY icon
331
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$316K 0.01%
2,675
– –
ALK icon
332
Alaska Air
ALK
$5.29B
$315K 0.01%
+4,550
New +$273K
DSI icon
333
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$315K 0.01%
4,123
-522
-11% -$38.7K
DXCM icon
334
DexCom
DXCM
$32.2B
$311K 0.01%
3,464
+488
+16% +$45.8K
PAYX icon
335
Paychex
PAYX
$41.6B
$305K 0.01%
3,111
-203
-6% -$18.7K
EFA icon
336
iShares MSCI EAFE ETF
EFA
$78B
$304K 0.01%
4,006
-1,702
-30% -$128K
HYG icon
337
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$296K 0.01%
3,399
-1,023
-23% -$89K
NAD icon
338
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$296K 0.01%
19,562
-1,703
-8% -$25.7K
RSP icon
339
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$296K 0.01%
2,093
– –
BUI icon
340
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$725M
$295K 0.01%
+11,736
New +$297K
DVY icon
341
iShares Select Dividend ETF
DVY
$23.5B
$289K 0.01%
2,535
– –
NVG icon
342
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$289K 0.01%
17,119
+39
+0.2% +$651
SNPS icon
343
Synopsys
SNPS
$74.4B
$288K 0.01%
1,162
-23
-2% -$5.84K
GWW icon
344
W.W. Grainger
GWW
$65.3B
$286K 0.01%
713
-11
-2% -$4.25K
NLY icon
345
Annaly Capital Management
NLY
$17.1B
$286K 0.01%
8,314
+446
+6% +$15.1K
EFT
346
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$285K 0.01%
20,225
-3,855
-16% -$53.4K
INVH icon
347
Invitation Homes
INVH
$17.7B
$285K 0.01%
8,897
-2,740
-24% -$82.2K
FRC
348
DELISTED
First Republic Bank
FRC
$285K 0.01%
1,712
+310
+22% +$50.2K
TBT icon
349
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
$281K 0.01%
+12,945
New +$251K
EA icon
350
Electronic Arts
EA
$53B
$280K 0.01%
2,072
-497
-19% -$68.9K
12 13
14
15 16

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First Foundation Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, First Foundation Advisors held 448 positions worth $2.33B, up 3.4% from $2.26B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

First Foundation Advisors's Q1 2021 filing shows 36 new, 130 increased, 217 reduced and 35 closed positions. Its largest new stake was Roblox: 109,372 shares worth $7.09M. The largest sale was Apple, an estimated $12.4M.

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 Q1 2021 buy was Roblox: 109,372 shares worth $7.09M.
  • First Foundation Advisors added most to Costco in Q1 2021, an estimated $12.6M increase.
  • First Foundation Advisors's biggest Q1 2021 reduction was Apple, cutting an estimated $12.4M.
  • First Foundation Advisors fully exited Texas Pacific Land in Q1 2021, selling an estimated $3.43M.
  • First Foundation Advisors's ten largest holdings make up 40% of its $2.33B portfolio in Q1 2021.
  • First Foundation Advisors opened 36 new positions and closed 35 in Q1 2021.
  • First Foundation Advisors's portfolio value rose 3.4% quarter-over-quarter to $2.33B.

Based on First Foundation Advisors's 13F filing for Q1 2021, filed 18 May 2021.