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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
KMF
376
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$248K 0.01%
34,539
-18,793
-35% -$139K
PODD icon
377
Insulet
PODD
$11.5B
$247K 0.01%
928
+50
+6% +$14.5K
MCO icon
378
Moody's
MCO
$82.8B
$245K 0.01%
628
+13
+2% +$5.01K
SRE icon
379
Sempra
SRE
$57.9B
$245K 0.01%
3,710
+32
+0.9% +$2.03K
MDB icon
380
MongoDB
MDB
$27.1B
$243K 0.01%
459
– –
C icon
381
Citigroup
C
$222B
$238K 0.01%
3,948
-2,693
-41% -$179K
NLY icon
382
Annaly Capital Management
NLY
$17.1B
$238K 0.01%
7,601
-56
-0.7% -$1.88K
WBA
383
DELISTED
Walgreens Boots Alliance
WBA
$237K 0.01%
+4,541
New +$220K
MLM icon
384
Martin Marietta Materials
MLM
$31.5B
$235K 0.01%
+534
New +$216K
SYK icon
385
Stryker
SYK
$125B
$235K 0.01%
878
-15
-2% -$3.94K
LAZR
386
DELISTED
Luminar Technologies
LAZR
$234K 0.01%
924
+37
+4% +$9.26K
MPT
387
Medical Properties Trust
MPT
$2.77B
$234K 0.01%
+9,902
New +$212K
NZF icon
388
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$234K 0.01%
13,686
+36
+0.3% +$609
ICF icon
389
iShares Select U.S. REIT ETF
ICF
$2.09B
$232K 0.01%
+3,050
New +$216K
DIA icon
390
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$229K 0.01%
+629
New +$223K
BUI icon
391
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$725M
$228K 0.01%
8,578
– –
TREX icon
392
Trex
TREX
$4.51B
$227K 0.01%
+1,681
New +$202K
BDXB
393
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
$227K 0.01%
+4,298
New +$226K
MYC
394
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$226K 0.01%
14,987
-115,279
-88% -$1.75M
KAHC.U
395
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
– –
GHY
396
PGIM Global High Yield Fund
GHY
$478M
$224K 0.01%
14,823
– –
GSST icon
397
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.57B
$224K 0.01%
4,443
-7,871
-64% -$398K
EQIX icon
398
Equinix
EQIX
$101B
$223K 0.01%
264
-14
-5% -$11.2K
BLW icon
399
BlackRock Limited Duration Income Trust
BLW
$490M
$222K 0.01%
13,146
-1,311
-9% -$22.3K
WIX icon
400
WIX.com
WIX
$2.3B
$221K 0.01%
1,398
– –
14 15
16
17 18

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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.