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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
PAYC icon
326
Paycom
PAYC
$7.64B
$320K 0.01%
923
+23
+3% +$7.71K
SDY icon
327
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$318K 0.01%
2,482
+225
+10% +$28.4K
CARR icon
328
Carrier Global
CARR
$51B
$316K 0.01%
6,890
-351
-5% -$16.5K
PODD icon
329
Insulet
PODD
$11.5B
$316K 0.01%
1,187
+259
+28% +$63.6K
RLI icon
330
RLI Corp
RLI
$5.62B
$316K 0.01%
5,704
+730
+15% +$38.5K
FRA icon
331
BlackRock Floating Rate Income Strategies Fund
FRA
$383M
$315K 0.01%
24,177
+1,394
+6% +$18.7K
WPC icon
332
W.P. Carey
WPC
$16.8B
$314K 0.01%
3,968
+147
+4% +$11.3K
GD icon
333
General Dynamics
GD
$104B
$306K 0.01%
1,270
+59
+5% +$13.1K
LNT icon
334
Alliant Energy
LNT
$18.3B
$304K 0.01%
4,861
-1,277
-21% -$76K
SIVB
335
DELISTED
SVB Financial Group
SIVB
$303K 0.01%
542
+166
+44% +$101K
FNDX icon
336
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$302K 0.01%
+15,483
New +$298K
DISCK
337
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$300K 0.01%
12,021
-333,533
-97% -$9.06M
FLGT icon
338
Fulgent Genetics
FLGT
$470M
$295K 0.01%
4,728
– –
ATVI
339
DELISTED
Activision Blizzard
ATVI
$295K 0.01%
3,677
-727
-17% -$56.6K
MDB icon
340
MongoDB
MDB
$27.1B
$293K 0.01%
660
+201
+44% +$78.6K
MCK icon
341
McKesson
MCK
$100B
$290K 0.01%
946
-3,366
-78% -$915K
TWLO icon
342
Twilio
TWLO
$30B
$290K 0.01%
1,758
+25
+1% +$4.56K
DGRO icon
343
iShares Core Dividend Growth ETF
DGRO
$42.7B
$287K 0.01%
5,380
– –
KNSL icon
344
Kinsale Capital Group
KNSL
$8.12B
$286K 0.01%
1,256
+13
+1% +$2.71K
IVE icon
345
iShares S&P 500 Value ETF
IVE
$49B
$284K 0.01%
1,826
– –
ORLY icon
346
O'Reilly Automotive
ORLY
$72.9B
$278K 0.01%
6,090
+735
+14% +$32.8K
C icon
347
Citigroup
C
$222B
$277K 0.01%
5,184
+1,236
+31% +$76.3K
EVV
348
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$275K 0.01%
23,494
– –
CHTR icon
349
Charter Communications
CHTR
$17.3B
$274K 0.01%
502
+11
+2% +$6.46K
SPHD icon
350
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$274K 0.01%
5,797
– –
12 13
14
15 16

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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.