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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
LUV icon
351
Southwest Airlines
LUV
$22B
$284K 0.01%
6,620
+385
+6% +$18.1K
JCI icon
352
Johnson Controls International
JCI
$88.8B
$280K 0.01%
+3,454
New +$261K
TBT icon
353
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
$280K 0.01%
+16,585
New +$288K
RLI icon
354
RLI Corp
RLI
$5.62B
$279K 0.01%
4,974
– –
TFC icon
355
Truist Financial
TFC
$63.3B
$277K 0.01%
4,729
+239
+5% +$14.6K
ALK icon
356
Alaska Air
ALK
$5.29B
$274K 0.01%
5,258
+1,301
+33% +$70.4K
ARDC
357
Are Dynamic Credit Allocation Fund
ARDC
$297M
$274K 0.01%
16,747
-12,000
-42% -$193K
FAST icon
358
Fastenal
FAST
$54.7B
$274K 0.01%
8,542
+82
+1% +$2.42K
COIN icon
359
Coinbase
COIN
$38.5B
$271K 0.01%
1,075
-50
-4% -$14.5K
SPOT icon
360
Spotify
SPOT
$103B
$271K 0.01%
+1,157
New +$289K
FTEC icon
361
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$267K 0.01%
+1,968
New +$255K
LQD icon
362
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$262K 0.01%
1,975
-3,190
-62% -$424K
SPHD icon
363
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$262K 0.01%
5,797
– –
PPLT
364
abrdn Physical Platinum Shares ETF
PPLT
$1.88B
$261K 0.01%
29,080
– –
CL icon
365
Colgate-Palmolive
CL
$73.1B
$257K 0.01%
3,015
-31
-1% -$2.42K
SCHV
366
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$257K 0.01%
10,548
+606
+6% +$14.4K
SIVB
367
DELISTED
SVB Financial Group
SIVB
$255K 0.01%
376
+3
+0.8% +$2.11K
SBEA
368
DELISTED
SilverBox Engaged Merger Corp I Class A Common Stock
SBEA
$254K 0.01%
+25,000
New +$251K
QAI icon
369
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$253K 0.01%
+7,951
New +$254K
GD icon
370
General Dynamics
GD
$104B
$252K 0.01%
1,211
-201
-14% -$40.6K
ORLY icon
371
O'Reilly Automotive
ORLY
$72.9B
$252K 0.01%
5,355
+60
+1% +$2.6K
DHI icon
372
D.R. Horton
DHI
$40B
$251K 0.01%
+2,313
New +$223K
MAR icon
373
Marriott International
MAR
$98.3B
$251K 0.01%
1,517
+43
+3% +$6.76K
VIG icon
374
Vanguard Dividend Appreciation ETF
VIG
$111B
$251K 0.01%
1,459
+90
+7% +$14.8K
ETN icon
375
Eaton
ETN
$161B
$250K 0.01%
1,447
+12
+0.8% +$1.99K
13 14
15
16 17

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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.