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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
+0.57%
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
$2.68B
AUM Growth
+$82.2M
Cap. Flow
+$80.1M
Cap. Flow %
2.99%
Top 10 Hldgs %
39.28%
Holding
477
New
29
Increased
231
Reduced
142
Closed
36

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$42.1M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$16.1M
3
AAPL icon
Apple
AAPL
+$14.8M
4
CP icon
Canadian Pacific Kansas City
CP
+$10.1M
5
TXN icon
Texas Instruments
TXN
+$8.68M

Top Sells

Rank Stock Value
1
VER
VEREIT, Inc.
VER
+$16.3M
2
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$11.4M
3
LBRDK icon
Liberty Broadband Class C
LBRDK
+$9.92M
4
PCG icon
PG&E
PCG
+$9.72M
5
PHG icon
Philips
PHG
+$7.22M

Sector Composition

Rank Sector Weight
1 Technology 24.57%
2 Communication Services 12.67%
3 Financials 11.12%
4 Consumer Discretionary 10.31%
5 Healthcare 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
351
Northrop Grumman
NOC
$77.1B
$288K 0.01%
800
-52
-6% -$18.8K
ODFL icon
352
Old Dominion Freight Line
ODFL
$44.1B
$284K 0.01%
1,984
+296
+18% +$41.1K
VTA
353
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$284K 0.01%
24,261
-14,851
-38% -$174K
FVRR icon
354
Fiverr
FVRR
$321M
$282K 0.01%
1,546
-77
-5% -$15.5K
HYG icon
355
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$282K 0.01%
3,221
+36
+1% +$3.16K
GD icon
356
General Dynamics
GD
$104B
$277K 0.01%
+1,412
New +$276K
WIX icon
357
WIX.com
WIX
$2.3B
$274K 0.01%
1,398
– –
WPC icon
358
W.P. Carey
WPC
$16.8B
$274K 0.01%
3,832
+82
+2% +$6.24K
SHOP icon
359
Shopify
SHOP
$152B
$268K 0.01%
1,980
+40
+2% +$5.99K
IVE icon
360
iShares S&P 500 Value ETF
IVE
$49B
$266K 0.01%
1,826
-166
-8% -$24.7K
ETSY icon
361
Etsy
ETSY
$7.75B
$263K 0.01%
1,263
+41
+3% +$8.31K
GWW icon
362
W.W. Grainger
GWW
$65.3B
$263K 0.01%
670
+4
+0.6% +$1.74K
TFC icon
363
Truist Financial
TFC
$63.3B
$263K 0.01%
+4,490
New +$251K
PPLT
364
abrdn Physical Platinum Shares ETF
PPLT
$1.88B
$262K 0.01%
29,080
– –
JQC icon
365
Nuveen Credit Strategies Income Fund
JQC
$704M
$260K 0.01%
39,591
-35,983
-48% -$234K
ZBRA icon
366
Zebra Technologies
ZBRA
$14B
$260K 0.01%
504
-1,094
-68% -$610K
MS icon
367
Morgan Stanley
MS
$331B
$259K 0.01%
2,663
+59
+2% +$5.85K
LDP icon
368
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
$258K 0.01%
9,475
-5,361
-36% -$146K
NLY icon
369
Annaly Capital Management
NLY
$17.1B
$258K 0.01%
7,657
-460
-6% -$15.8K
ZS icon
370
Zscaler
ZS
$24.5B
$258K 0.01%
984
-30
-3% -$7.53K
COIN icon
371
Coinbase
COIN
$38.5B
$256K 0.01%
1,125
+19
+2% +$4.68K
SDY icon
372
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$256K 0.01%
2,175
-500
-19% -$61.2K
BXMT icon
373
Blackstone Mortgage Trust
BXMT
$2.45B
$255K 0.01%
+8,411
New +$267K
AMJ
374
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$255K 0.01%
14,030
– –
BX icon
375
Blackstone
BX
$102B
$250K 0.01%
+2,147
New +$249K
13 14
15
16 17

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First Foundation Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, First Foundation Advisors held 477 positions worth $2.68B, up 3.2% from $2.6B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

First Foundation Advisors's Q3 2021 filing shows 29 new, 231 increased, 142 reduced and 36 closed positions. Its largest new stake was iShares 0-5 Year High Yield Corporate Bond ETF: 352,272 shares worth $16.1M. The largest sale was VEREIT, Inc., an estimated $16.3M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Communication Services and Financials.

  • First Foundation Advisors's largest Q3 2021 buy was iShares 0-5 Year High Yield Corporate Bond ETF: 352,272 shares worth $16.1M.
  • First Foundation Advisors added most to United Parcel Service in Q3 2021, an estimated $42.1M increase.
  • First Foundation Advisors's biggest Q3 2021 reduction was VEREIT, Inc., cutting an estimated $16.3M.
  • First Foundation Advisors fully exited PG&E in Q3 2021, selling an estimated $9.72M.
  • First Foundation Advisors's ten largest holdings make up 39% of its $2.68B portfolio in Q3 2021.
  • First Foundation Advisors opened 29 new positions and closed 36 in Q3 2021.
  • First Foundation Advisors's portfolio value rose 3.2% quarter-over-quarter to $2.68B.

Based on First Foundation Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.