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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
ZS icon
351
Zscaler
ZS
$24.2B
$273K 0.01%
1,131
+82
+8% +$20.1K
GM icon
352
General Motors
GM
$80.3B
$268K 0.01%
6,122
-1,167
-16% -$58.3K
IWN icon
353
iShares Russell 2000 Value ETF
IWN
$14.3B
$268K 0.01%
+1,663
New +$265K
PPLT
354
abrdn Physical Platinum Shares ETF
PPLT
$1.88B
$267K 0.01%
29,080
– –
EA icon
355
Electronic Arts
EA
$53B
$264K 0.01%
2,085
+533
+34% +$69.4K
RAMP icon
356
LiveRamp
RAMP
$2.3B
$264K 0.01%
7,069
-782
-10% -$32.7K
XLV icon
357
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$263K 0.01%
+1,919
New +$254K
NBW
358
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
$261K 0.01%
21,343
-4,522
-17% -$59.2K
MPT
359
Medical Properties Trust
MPT
$2.74B
$257K 0.01%
12,151
+2,249
+23% +$48.5K
GDX icon
360
VanEck Gold Miners ETF
GDX
$22.8B
$256K 0.01%
+6,663
New +$226K
KYN icon
361
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$256K 0.01%
27,778
-13,678
-33% -$116K
FAST icon
362
Fastenal
FAST
$54.3B
$255K 0.01%
8,588
+46
+0.5% +$1.29K
NVG icon
363
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$255K 0.01%
17,230
+32
+0.2% +$503
MMP
364
DELISTED
Magellan Midstream Partners, L.P.
MMP
$254K 0.01%
+5,172
New +$250K
SYK icon
365
Stryker
SYK
$125B
$250K 0.01%
936
+58
+7% +$15K
QAI icon
366
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$245K 0.01%
7,951
– –
SHC icon
367
Sotera Health
SHC
$5.09B
$244K 0.01%
11,267
-3,984
-26% -$84.5K
ARDC
368
Are Dynamic Credit Allocation Fund
ARDC
$297M
$242K 0.01%
16,747
– –
SLG icon
369
SL Green Realty
SLG
$3.75B
$242K 0.01%
+2,983
New +$235K
WMB icon
370
Williams Companies
WMB
$87.5B
$240K 0.01%
+7,176
New +$219K
CL icon
371
Colgate-Palmolive
CL
$72.9B
$239K 0.01%
3,152
+137
+5% +$10.9K
COIN icon
372
Coinbase
COIN
$39.3B
$237K 0.01%
1,249
+174
+16% +$34K
UPST icon
373
Upstart Holdings
UPST
$2.63B
$237K 0.01%
2,174
+177
+9% +$20.4K
SCHV
374
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$236K 0.01%
9,915
-633
-6% -$15K
PFN
375
PIMCO Income Strategy Fund II
PFN
$694M
$233K 0.01%
26,864
+5,361
+25% +$48.2K
13 14
15
16 17

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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.