We are live on ! Find out more
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
AXON
401
Axon Enterprise
AXON
$42.2B
$220K 0.01%
1,257
-18
-1% -$3.27K
EQIX icon
402
Equinix
EQIX
$101B
$220K 0.01%
+278
New +$231K
PFN
403
PIMCO Income Strategy Fund II
PFN
$694M
$219K 0.01%
21,608
-7,924
-27% -$85.9K
FAST icon
404
Fastenal
FAST
$54.3B
$218K 0.01%
8,460
+464
+6% +$12.6K
MAR icon
405
Marriott International
MAR
$99B
$218K 0.01%
+1,474
New +$206K
MCO icon
406
Moody's
MCO
$83B
$218K 0.01%
615
+38
+7% +$14.3K
KVSA
407
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$217K 0.01%
22,000
– –
USFR
408
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$217K 0.01%
8,664
– –
BUI icon
409
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$722M
$216K 0.01%
8,578
-3,158
-27% -$82.3K
MDB icon
410
MongoDB
MDB
$26.9B
$216K 0.01%
+459
New +$185K
ORLY icon
411
O'Reilly Automotive
ORLY
$72.8B
$216K 0.01%
+5,295
New +$212K
RDS.B
412
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$216K 0.01%
+4,890
New +$194K
BIV icon
413
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$215K 0.01%
2,405
– –
BTZ icon
414
BlackRock Credit Allocation Income Trust
BTZ
$934M
$215K 0.01%
14,204
-142,893
-91% -$2.22M
ETN icon
415
Eaton
ETN
$161B
$214K 0.01%
+1,435
New +$229K
PTY icon
416
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$213K 0.01%
11,628
-6,777
-37% -$135K
OACB
417
DELISTED
Oaktree Acquisition Corp. II
OACB
$211K 0.01%
21,500
– –
HTRB icon
418
Hartford Total Return Bond ETF
HTRB
$2.2B
$210K 0.01%
+5,160
New +$212K
VIG icon
419
Vanguard Dividend Appreciation ETF
VIG
$111B
$210K 0.01%
1,369
-149
-10% -$23.7K
RTL
420
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$209K 0.01%
26,008
+203
+0.8% +$1.72K
EPD icon
421
Enterprise Products Partners
EPD
$81.8B
$207K 0.01%
9,559
– –
LAZR
422
DELISTED
Luminar Technologies
LAZR
$207K 0.01%
887
– –
SCHA icon
423
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$207K 0.01%
8,284
-572
-6% -$14.5K
RGEN icon
424
Repligen
RGEN
$8.05B
$205K 0.01%
+710
New +$182K
MDY icon
425
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$201K 0.01%
419
– –
15 16
17
18 19

Similar funds

BL
Balentine LLC Atlanta, Georgia $2.48B AUM 17.44% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return
Q
QVR San Francisco, California $2.49B AUM 48.58% 1-Year Est. Return
TW
Trajan Wealth Scottsdale, Arizona $2.48B AUM 17.44% 1-Year Est. Return
SIM
Stratos Investment Management Beachwood, Ohio $2.49B AUM 17.24% 1-Year Est. Return
SCM
Soleus Capital Management Greenwich, Connecticut $2.47B AUM 115.63% 1-Year Est. Return
M
Mirova Paris, France $2.46B AUM 11.42% 1-Year Est. Return
BW
BIP Wealth Atlanta, Georgia $2.46B AUM 14.38% 1-Year Est. Return

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.