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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
+5.14%
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
$2.33B
AUM Growth
+$76.5M
Cap. Flow
-$18.2M
Cap. Flow %
-0.78%
Top 10 Hldgs %
40.07%
Holding
448
New
36
Increased
130
Reduced
217
Closed
35

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$12.6M
2
LIN icon
Linde
LIN
+$11.1M
3
INTC icon
Intel
INTC
+$9.99M
4
DHR icon
Danaher
DHR
+$8.72M
5
RBLX icon
Roblox
RBLX
+$7.62M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$12.4M
2
DIS icon
Walt Disney
DIS
+$9.51M
3
AMGN icon
Amgen
AMGN
+$8.84M
4
CMCSA icon
Comcast
CMCSA
+$8M
5
BLK icon
Blackrock
BLK
+$7.87M

Sector Composition

Rank Sector Weight
1 Technology 22.98%
2 Communication Services 13.48%
3 Financials 11.91%
4 Consumer Discretionary 11.2%
5 Healthcare 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NIQ
401
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$187K 0.01%
12,771
– –
HPE icon
402
Hewlett Packard
HPE
$63.4B
$181K 0.01%
11,502
-567
-5% -$7.85K
RMT
403
Royce Micro-Cap Trust
RMT
$728M
$161K 0.01%
14,208
-5,626
-28% -$64.2K
ET icon
404
Energy Transfer Partners
ET
$70.1B
$154K 0.01%
20,106
-2,079
-9% -$15.2K
NOV icon
405
NOV
NOV
$6.93B
$152K 0.01%
11,065
– –
IAG icon
406
IAMGOLD
IAG
$8.2B
$133K 0.01%
44,665
– –
CHW
407
Calamos Global Dynamic Income Fund
CHW
$530M
$102K ﹤0.01%
10,000
– –
PSEC icon
408
Prospect Capital
PSEC
$1.07B
$99K ﹤0.01%
12,947
– –
GGN
409
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$766M
$75K ﹤0.01%
21,545
– –
TRX icon
410
TRX Gold Corp
TRX
$254M
$69K ﹤0.01%
117,371
– –
OXSQ icon
411
Oxford Square Capital
OXSQ
$163M
$47K ﹤0.01%
10,126
– –
EMWP
412
DELISTED
Eros Media World PLC
EMWP
$20K ﹤0.01%
562
– –
CLRB icon
413
Cellectar Biosciences
CLRB
$20.5M
$16K ﹤0.01%
+33
New +$19.6K
AAPL icon
414
CALL
Apple
AAPL
$4.54T
– –
-400
Closed -$20K
ABT icon
415
Abbott
ABT
$183B
– –
-10,814
Closed -$1.18M
ADM icon
416
Archer Daniels Midland
ADM
$38.2B
– –
-4,118
Closed -$208K
AMZN icon
417
CALL
Amazon
AMZN
$2.92T
– –
-2,000
Closed -$121K
AXR icon
418
AMREP Corp
AXR
$123M
– –
-42,856
Closed -$366K
BC icon
419
Brunswick
BC
$5.13B
– –
-8,221
Closed -$627K
CL icon
420
Colgate-Palmolive
CL
$73.1B
– –
-2,791
Closed -$239K
DG icon
421
Dollar General
DG
$28B
– –
-1,073
Closed -$226K
EAGG icon
422
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
– –
-3,662
Closed -$207K
ESGV icon
423
Vanguard ESG US Stock ETF
ESGV
$13.1B
– –
-2,878
Closed -$202K
GH icon
424
Guardant Health
GH
$21.5B
– –
-1,626
Closed -$210K
IVW icon
425
iShares S&P 500 Growth ETF
IVW
$73.8B
– –
-3,204
Closed -$204K
14 15 16
17
18

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First Foundation Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, First Foundation Advisors held 448 positions worth $2.33B, up 3.4% from $2.26B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

First Foundation Advisors's Q1 2021 filing shows 36 new, 130 increased, 217 reduced and 35 closed positions. Its largest new stake was Roblox: 109,372 shares worth $7.09M. The largest sale was Apple, an estimated $12.4M.

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 Q1 2021 buy was Roblox: 109,372 shares worth $7.09M.
  • First Foundation Advisors added most to Costco in Q1 2021, an estimated $12.6M increase.
  • First Foundation Advisors's biggest Q1 2021 reduction was Apple, cutting an estimated $12.4M.
  • First Foundation Advisors fully exited Texas Pacific Land in Q1 2021, selling an estimated $3.43M.
  • First Foundation Advisors's ten largest holdings make up 40% of its $2.33B portfolio in Q1 2021.
  • First Foundation Advisors opened 36 new positions and closed 35 in Q1 2021.
  • First Foundation Advisors's portfolio value rose 3.4% quarter-over-quarter to $2.33B.

Based on First Foundation Advisors's 13F filing for Q1 2021, filed 18 May 2021.