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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
MELI icon
376
Mercado Libre
MELI
$95.1B
$250K 0.01%
149
– –
PODD icon
377
Insulet
PODD
$11.5B
$250K 0.01%
878
+138
+19% +$39.4K
RLI icon
378
RLI Corp
RLI
$5.63B
$249K 0.01%
4,974
+64
+1% +$3.4K
NBB icon
379
Nuveen Taxable Municipal Income Fund
NBB
$446M
$248K 0.01%
10,825
-110,673
-91% -$2.59M
BLW icon
380
BlackRock Limited Duration Income Trust
BLW
$490M
$247K 0.01%
14,457
-98,160
-87% -$1.69M
GSK icon
381
GSK
GSK
$104B
$247K 0.01%
5,172
-3,682
-42% -$185K
SPEU icon
382
State Street SPDR Portfolio Europe ETF
SPEU
$730M
$247K 0.01%
6,059
– –
SPHD icon
383
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$245K 0.01%
5,797
– –
USB icon
384
US Bancorp
USB
$98B
$245K 0.01%
+4,125
New +$235K
SIVB
385
DELISTED
SVB Financial Group
SIVB
$241K 0.01%
373
+6
+2% +$3.48K
PHG icon
386
Philips
PHG
$25.6B
$240K 0.01%
6,547
-189,809
-97% -$7.22M
DG icon
387
Dollar General
DG
$28B
$239K 0.01%
+1,127
New +$254K
SYK icon
388
Stryker
SYK
$125B
$236K 0.01%
893
+41
+5% +$11K
SRE icon
389
Sempra
SRE
$58.4B
$233K 0.01%
3,678
+142
+4% +$9.37K
ALK icon
390
Alaska Air
ALK
$5.32B
$232K 0.01%
3,957
-720
-15% -$41.5K
PAYX icon
391
Paychex
PAYX
$41.5B
$232K 0.01%
2,063
+97
+5% +$10.9K
CL icon
392
Colgate-Palmolive
CL
$72.9B
$230K 0.01%
3,046
-128
-4% -$10.2K
F icon
393
Ford
F
$58.6B
$230K 0.01%
16,227
-671
-4% -$9.13K
RNP icon
394
Cohen & Steers REIT and Preferred and Income Fund
RNP
$984M
$230K 0.01%
8,953
-10,692
-54% -$288K
GHY
395
PGIM Global High Yield Fund
GHY
$478M
$228K 0.01%
14,823
+3,196
+27% +$50.2K
NZF icon
396
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$228K 0.01%
13,650
+35
+0.3% +$606
OKTA icon
397
Okta
OKTA
$24.6B
$227K 0.01%
958
-4
-0.4% -$993
EA icon
398
Electronic Arts
EA
$53B
$226K 0.01%
1,587
-309
-16% -$43.4K
KAHC.U
399
DELISTED
KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant
KAHC.U
$225K 0.01%
22,500
– –
SCHV
400
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$224K 0.01%
+9,942
New +$230K
14 15
16
17 18

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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.