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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
JCI icon
376
Johnson Controls International
JCI
$88.9B
$231K 0.01%
3,528
+74
+2% +$5.09K
CNC icon
377
Centene
CNC
$30.8B
$229K 0.01%
2,718
+59
+2% +$4.84K
KAHC.U
378
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
$224K 0.01%
22,500
– –
LEN icon
379
Lennar Class A
LEN
$19.9B
$222K 0.01%
+2,828
New +$255K
MCO icon
380
Moody's
MCO
$83B
$222K 0.01%
658
+30
+5% +$10.1K
ZM icon
381
Zoom
ZM
$28.1B
$221K 0.01%
1,885
-32
-2% -$4.35K
PSX icon
382
Phillips 66
PSX
$84.9B
$220K 0.01%
+2,544
New +$214K
NOV icon
383
NOV
NOV
$6.83B
$219K 0.01%
11,154
-27
-0.2% -$473
DIA icon
384
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$218K 0.01%
629
– –
FTEC icon
385
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$217K 0.01%
1,762
-206
-10% -$25K
ICF icon
386
iShares Select U.S. REIT ETF
ICF
$2.09B
$217K 0.01%
3,050
– –
WBA
387
DELISTED
Walgreens Boots Alliance
WBA
$217K 0.01%
4,852
+311
+7% +$15.3K
VEA icon
388
Vanguard FTSE Developed Markets ETF
VEA
$229B
$215K 0.01%
4,481
-1,609
-26% -$78.3K
EEM icon
389
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$214K 0.01%
4,731
-7,267
-61% -$343K
MRSH
390
Marsh
MRSH
$90.8B
$211K 0.01%
+1,241
New +$196K
MPWR icon
391
Monolithic Power Systems
MPWR
$70.1B
$211K 0.01%
+434
New +$189K
BFZ
392
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$208K 0.01%
16,942
-4,402
-21% -$58.1K
EFG icon
393
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$208K 0.01%
+2,163
New +$213K
LAZR
394
DELISTED
Luminar Technologies
LAZR
$208K 0.01%
887
-37
-4% -$8.11K
ZBRA icon
395
Zebra Technologies
ZBRA
$13.9B
$208K 0.01%
503
+6
+1% +$2.76K
MDY icon
396
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$205K 0.01%
419
– –
PRKS icon
397
United Parks & Resorts
PRKS
$2.08B
$205K 0.01%
+2,750
New +$180K
AMP icon
398
Ameriprise Financial
AMP
$48.3B
$204K 0.01%
+679
New +$205K
MAR icon
399
Marriott International
MAR
$99B
$204K 0.01%
1,158
-359
-24% -$59.7K
SCHA icon
400
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$204K 0.01%
8,598
-3,998
-32% -$94.4K
14 15
16
17 18

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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.