We are live on ! Find out more
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
HYG icon
376
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$280K 0.01%
3,185
-214
-6% -$18.7K
CARR icon
377
Carrier Global
CARR
$51.2B
$278K 0.01%
5,711
+955
+20% +$42.7K
FTEC icon
378
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$276K 0.01%
2,347
+333
+17% +$37.1K
AMJ
379
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$276K 0.01%
14,030
-5,560
-28% -$104K
WPC icon
380
W.P. Carey
WPC
$16.8B
$274K 0.01%
3,750
+853
+29% +$62.4K
EA icon
381
Electronic Arts
EA
$53B
$273K 0.01%
1,896
-176
-8% -$25K
PLD icon
382
Prologis
PLD
$135B
$270K 0.01%
2,255
+174
+8% +$20.3K
MLP icon
383
Maui Land & Pineapple Co
MLP
$350M
$268K 0.01%
+25,000
New +$274K
PINS icon
384
Pinterest
PINS
$13.5B
$259K 0.01%
3,282
-11
-0.3% -$767
CL icon
385
Colgate-Palmolive
CL
$72.9B
$258K 0.01%
+3,174
New +$260K
CMI icon
386
Cummins
CMI
$88.3B
$258K 0.01%
+1,058
New +$271K
RLI icon
387
RLI Corp
RLI
$5.63B
$257K 0.01%
4,910
– –
SPHD icon
388
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$256K 0.01%
+5,797
New +$259K
TCHP icon
389
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.11B
$255K 0.01%
+8,069
New +$242K
SPEU icon
390
State Street SPDR Portfolio Europe ETF
SPEU
$730M
$254K 0.01%
+6,059
New +$255K
ETSY icon
391
Etsy
ETSY
$7.84B
$252K 0.01%
1,222
-72
-6% -$13.3K
F icon
392
Ford
F
$58.6B
$251K 0.01%
16,898
+1,270
+8% +$16.9K
BUD icon
393
AB InBev
BUD
$167B
$248K 0.01%
3,445
-142
-4% -$10.4K
SCHF icon
394
Schwab International Equity ETF
SCHF
$66.7B
$247K 0.01%
+12,506
New +$247K
TBT icon
395
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$307M
$244K 0.01%
12,945
– –
MS icon
396
Morgan Stanley
MS
$331B
$239K 0.01%
+2,604
New +$223K
QYLD icon
397
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
$236K 0.01%
+10,544
New +$236K
OKTA icon
398
Okta
OKTA
$24.6B
$235K 0.01%
+962
New +$232K
VIG icon
399
Vanguard Dividend Appreciation ETF
VIG
$111B
$235K 0.01%
+1,518
New +$233K
NZF icon
400
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$234K 0.01%
13,615
+36
+0.3% +$603
14 15
16
17 18

Similar funds

BL
Balentine LLC Atlanta, Georgia $2.48B AUM 17.44% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return
Q
QVR San Francisco, California $2.49B AUM 48.58% 1-Year Est. Return
TW
Trajan Wealth Scottsdale, Arizona $2.48B AUM 17.44% 1-Year Est. Return
SIM
Stratos Investment Management Beachwood, Ohio $2.49B AUM 17.24% 1-Year Est. Return
SCM
Soleus Capital Management Greenwich, Connecticut $2.47B AUM 115.63% 1-Year Est. Return
M
Mirova Paris, France $2.46B AUM 11.42% 1-Year Est. Return
BW
BIP Wealth Atlanta, Georgia $2.46B AUM 14.38% 1-Year Est. Return

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.