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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
+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
SRE icon
401
Sempra
SRE
$58.4B
$234K 0.01%
3,536
-220
-6% -$15.1K
MELI icon
402
Mercado Libre
MELI
$95.1B
$232K 0.01%
+149
New +$219K
EPD icon
403
Enterprise Products Partners
EPD
$81.9B
$231K 0.01%
9,559
-1,350
-12% -$32K
SCHA icon
404
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$231K 0.01%
+8,856
New +$226K
KAHC.U
405
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
$226K 0.01%
22,500
– –
AXON
406
Axon Enterprise
AXON
$42.2B
$225K 0.01%
1,275
-580
-31% -$85.4K
EFT
407
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$225K 0.01%
15,665
-4,560
-23% -$64.9K
ET icon
408
Energy Transfer Partners
ET
$70.1B
$224K 0.01%
21,106
+1,000
+5% +$9.58K
MNA icon
409
IQ ARB Merger Arbitrage ETF
MNA
$252M
$223K 0.01%
6,651
– –
AMD icon
410
Advanced Micro Devices
AMD
$796B
$221K 0.01%
+2,355
New +$190K
SYK icon
411
Stryker
SYK
$125B
$221K 0.01%
852
+22
+3% +$5.63K
SPLK
412
DELISTED
Splunk Inc
SPLK
$221K 0.01%
+1,528
New +$195K
ZS icon
413
Zscaler
ZS
$24.2B
$219K 0.01%
+1,014
New +$193K
RTL
414
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$219K 0.01%
25,805
-1,453
-5% -$13.6K
KVSA
415
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$218K 0.01%
22,000
– –
USFR
416
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$218K 0.01%
8,664
– –
BIV icon
417
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$216K 0.01%
2,405
– –
ODFL icon
418
Old Dominion Freight Line
ODFL
$44B
$214K 0.01%
+1,688
New +$216K
XLI icon
419
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$214K 0.01%
+2,091
New +$214K
SDS icon
420
ProShares UltraShort S&P500
SDS
$416M
$212K 0.01%
+940
New +$226K
OACB
421
DELISTED
Oaktree Acquisition Corp. II
OACB
$212K 0.01%
21,500
– –
PAYX icon
422
Paychex
PAYX
$41.5B
$211K 0.01%
1,966
-1,145
-37% -$115K
QTS
423
DELISTED
QTS REALTY TRUST, INC.
QTS
$211K 0.01%
+2,735
New +$186K
MCO icon
424
Moody's
MCO
$83B
$209K 0.01%
+577
New +$192K
FAST icon
425
Fastenal
FAST
$54.3B
$208K 0.01%
7,996
-556
-7% -$14.5K
15 16
17
18 19

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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.