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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
ASML icon
326
ASML
ASML
$626B
$385K 0.01%
+558
New +$368K
SHC icon
327
Sotera Health
SHC
$5.09B
$385K 0.01%
15,881
-3,664
-19% -$90.2K
AWK icon
328
American Water Works
AWK
$26.7B
$383K 0.01%
2,486
-556
-18% -$86.6K
NEA icon
329
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$379K 0.01%
24,140
-7,272
-23% -$111K
CGAU
330
Centerra Gold
CGAU
$3.36B
$377K 0.01%
+49,400
New +$411K
PCAR icon
331
PACCAR
PCAR
$69.8B
$377K 0.01%
6,341
+153
+2% +$9.38K
FAF icon
332
First American
FAF
$7.66B
$373K 0.01%
5,979
-2,641
-31% -$168K
GBCI icon
333
Glacier Bancorp
GBCI
$6.42B
$371K 0.01%
6,731
+7
+0.1% +$410
FRC
334
DELISTED
First Republic Bank
FRC
$369K 0.01%
1,974
+262
+15% +$48.1K
RAMP icon
335
LiveRamp
RAMP
$2.3B
$368K 0.01%
+7,855
New +$378K
VRSN icon
336
VeriSign
VRSN
$26.2B
$368K 0.01%
1,615
-362
-18% -$78.8K
RHI icon
337
Robert Half
RHI
$3.87B
$365K 0.01%
4,106
-58
-1% -$5.06K
GM icon
338
General Motors
GM
$80.4B
$364K 0.01%
6,160
-998
-14% -$58.7K
PTY icon
339
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$364K 0.01%
18,405
+350
+2% +$6.76K
SNPS icon
340
Synopsys
SNPS
$74.4B
$363K 0.01%
1,315
+153
+13% +$38.8K
SRLN icon
341
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$360K 0.01%
+7,775
New +$358K
VCSH icon
342
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$349K 0.01%
4,215
-7,735
-65% -$640K
ECL icon
343
Ecolab
ECL
$78.1B
$347K 0.01%
1,683
-69
-4% -$15K
TEAM icon
344
Atlassian
TEAM
$25.6B
$341K 0.01%
1,326
+88
+7% +$20.6K
ALGN icon
345
Align Technology
ALGN
$12.1B
$340K 0.01%
556
+52
+10% +$30.8K
CHTR icon
346
Charter Communications
CHTR
$17.3B
$338K 0.01%
469
+36
+8% +$24.2K
J icon
347
Jacobs Solutions
J
$15.9B
$333K 0.01%
3,021
+781
+35% +$88.3K
CDW icon
348
CDW
CDW
$18.9B
$327K 0.01%
1,875
-476
-20% -$82K
IVW icon
349
iShares S&P 500 Growth ETF
IVW
$73.8B
$327K 0.01%
+4,500
New +$311K
SDY icon
350
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$327K 0.01%
2,675
– –
12 13
14
15 16

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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.