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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
PFN
351
PIMCO Income Strategy Fund II
PFN
$694M
$324K 0.01%
29,532
-15,338
-34% -$163K
RSP icon
352
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$319K 0.01%
2,114
+21
+1% +$3.13K
DVY icon
353
iShares Select Dividend ETF
DVY
$23.5B
$317K 0.01%
2,716
+181
+7% +$21.5K
LUV icon
354
Southwest Airlines
LUV
$22.1B
$316K 0.01%
5,961
-270
-4% -$16.2K
NET icon
355
Cloudflare
NET
$99B
$315K 0.01%
+2,978
New +$247K
ABNB icon
356
Airbnb
ABNB
$90.2B
$311K 0.01%
+2,029
New +$318K
NOC icon
357
Northrop Grumman
NOC
$77.1B
$310K 0.01%
852
+72
+9% +$25.9K
PAYC icon
358
Paycom
PAYC
$7.64B
$308K 0.01%
847
-35
-4% -$12.4K
NVG icon
359
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$306K 0.01%
17,145
+26
+0.2% +$451
RSG icon
360
Republic Services
RSG
$64.6B
$304K 0.01%
2,761
+119
+5% +$12.8K
BUI icon
361
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$722M
$302K 0.01%
11,736
– –
IVE icon
362
iShares S&P 500 Value ETF
IVE
$49B
$294K 0.01%
+1,992
New +$293K
GWW icon
363
W.W. Grainger
GWW
$65.4B
$292K 0.01%
666
-47
-7% -$20.7K
LAZR
364
DELISTED
Luminar Technologies
LAZR
$292K 0.01%
887
– –
LVS icon
365
Las Vegas Sands
LVS
$31.9B
$292K 0.01%
5,550
-194
-3% -$11.2K
PPLT
366
abrdn Physical Platinum Shares ETF
PPLT
$1.88B
$292K 0.01%
29,080
– –
NLY icon
367
Annaly Capital Management
NLY
$17.2B
$288K 0.01%
8,117
-197
-2% -$7.15K
DGRO icon
368
iShares Core Dividend Growth ETF
DGRO
$42.7B
$287K 0.01%
5,700
– –
GIS icon
369
General Mills
GIS
$19.1B
$287K 0.01%
4,710
+291
+7% +$18K
JEPI icon
370
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$287K 0.01%
+4,737
New +$281K
MGM icon
371
MGM Resorts International
MGM
$11.4B
$287K 0.01%
+6,724
New +$278K
MLM icon
372
Martin Marietta Materials
MLM
$32B
$287K 0.01%
817
-225
-22% -$80.2K
SHOP icon
373
Shopify
SHOP
$153B
$283K 0.01%
1,940
-40
-2% -$4.93K
ALK icon
374
Alaska Air
ALK
$5.32B
$282K 0.01%
4,677
+127
+3% +$8.57K
COIN icon
375
Coinbase
COIN
$39.3B
$280K 0.01%
+1,106
New +$287K
13 14
15
16 17

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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.