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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
+10.69%
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
$2.91B
AUM Growth
+$231M
Cap. Flow
-$14.8M
Cap. Flow %
-0.51%
Top 10 Hldgs %
40.13%
Holding
479
New
38
Increased
209
Reduced
146
Closed
40

Top Buys

Rank Stock Value
1
O icon
Realty Income
O
+$54.2M
2
AMAT icon
Applied Materials
AMAT
+$17.1M
3
FIS icon
Fidelity National Information Services
FIS
+$14.5M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.5M
5
UNH icon
UnitedHealth
UNH
+$9.31M

Top Sells

Rank Stock Value
1
VER
VEREIT, Inc.
VER
+$52.8M
2
GLPI icon
Gaming and Leisure Properties
GLPI
+$45.4M
3
LOW icon
Lowe's Companies
LOW
+$31.7M
4
COST icon
Costco
COST
+$19.8M
5
CRM icon
Salesforce
CRM
+$11.6M

Sector Composition

Rank Sector Weight
1 Technology 26.87%
2 Communication Services 11.91%
3 Financials 10.77%
4 Consumer Discretionary 10.18%
5 Healthcare 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAL icon
326
American Airlines Group
AAL
$10.1B
$344K 0.01%
19,151
+170
+0.9% +$3.26K
NOC icon
327
Northrop Grumman
NOC
$77.1B
$342K 0.01%
883
+83
+10% +$30.9K
F icon
328
Ford
F
$58.5B
$339K 0.01%
16,327
+100
+0.6% +$1.84K
MS icon
329
Morgan Stanley
MS
$331B
$338K 0.01%
3,446
+783
+29% +$78K
ZS icon
330
Zscaler
ZS
$24.5B
$337K 0.01%
1,049
+65
+7% +$20.5K
SUB icon
331
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$333K 0.01%
3,100
– –
KYN icon
332
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$323K 0.01%
41,456
-54,134
-57% -$442K
SCHA icon
333
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$322K 0.01%
12,596
+4,312
+52% +$112K
CHTR icon
334
Charter Communications
CHTR
$17.3B
$320K 0.01%
491
– –
BFZ
335
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$311K 0.01%
21,344
-114,893
-84% -$1.68M
VEA icon
336
Vanguard FTSE Developed Markets ETF
VEA
$229B
$311K 0.01%
+6,090
New +$313K
EVV
337
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$308K 0.01%
23,494
-5,388
-19% -$70.9K
NVG icon
338
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$308K 0.01%
17,198
+27
+0.2% +$471
WPC icon
339
W.P. Carey
WPC
$16.8B
$307K 0.01%
3,821
-11
-0.3% -$842
FRA icon
340
BlackRock Floating Rate Income Strategies Fund
FRA
$383M
$306K 0.01%
22,783
-15,214
-40% -$206K
UPST icon
341
Upstart Holdings
UPST
$2.63B
$302K 0.01%
1,997
+77
+4% +$19.2K
DGRO icon
342
iShares Core Dividend Growth ETF
DGRO
$42.7B
$299K 0.01%
5,380
-820
-13% -$43.8K
COP icon
343
ConocoPhillips
COP
$147B
$298K 0.01%
+4,123
New +$300K
GSK icon
344
GSK
GSK
$104B
$296K 0.01%
5,378
+206
+4% +$10.7K
KNSL icon
345
Kinsale Capital Group
KNSL
$8.12B
$296K 0.01%
+1,243
New +$245K
ZBRA icon
346
Zebra Technologies
ZBRA
$14B
$296K 0.01%
497
-7
-1% -$3.97K
ATVI
347
DELISTED
Activision Blizzard
ATVI
$293K 0.01%
4,404
-3,112
-41% -$213K
SDY icon
348
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$291K 0.01%
2,257
+82
+4% +$10.2K
IVE icon
349
iShares S&P 500 Value ETF
IVE
$49B
$286K 0.01%
1,826
– –
ETSY icon
350
Etsy
ETSY
$7.75B
$284K 0.01%
1,294
+31
+2% +$7.47K
12 13
14
15 16

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First Foundation Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, First Foundation Advisors held 479 positions worth $2.91B, up 8.6% from $2.68B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

First Foundation Advisors's Q4 2021 filing shows 38 new, 209 increased, 146 reduced and 40 closed positions. Its largest new stake was Wells Fargo 7.5% Non Cumv Perp Conv: 3,286 shares worth $4.9M. The largest sale was VEREIT, Inc., an estimated $52.8M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Communication Services and Financials.

  • First Foundation Advisors's largest Q4 2021 buy was Wells Fargo 7.5% Non Cumv Perp Conv: 3,286 shares worth $4.9M.
  • First Foundation Advisors added most to Realty Income in Q4 2021, an estimated $54.2M increase.
  • First Foundation Advisors's biggest Q4 2021 reduction was Lowe's Companies, cutting an estimated $31.7M.
  • First Foundation Advisors fully exited VEREIT, Inc. in Q4 2021, selling an estimated $52.8M.
  • First Foundation Advisors's ten largest holdings make up 40% of its $2.91B portfolio in Q4 2021.
  • First Foundation Advisors opened 38 new positions and closed 40 in Q4 2021.
  • First Foundation Advisors's portfolio value rose 8.6% quarter-over-quarter to $2.91B.

Based on First Foundation Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.