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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
CNC icon
401
Centene
CNC
$30.7B
$219K 0.01%
+2,659
New +$195K
OKTA icon
402
Okta
OKTA
$24.7B
$219K 0.01%
976
+18
+2% +$4.29K
MDY icon
403
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$217K 0.01%
419
– –
USFR
404
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$217K 0.01%
8,664
– –
DG icon
405
Dollar General
DG
$28B
$216K 0.01%
916
-211
-19% -$46.6K
OPRX icon
406
OptimizeRx
OPRX
$114M
$215K 0.01%
3,457
– –
VAC icon
407
Marriott Vacations Worldwide
VAC
$3.35B
$214K 0.01%
+1,265
New +$203K
LDP icon
408
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
$213K 0.01%
8,055
-1,420
-15% -$38.3K
BIV icon
409
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$211K 0.01%
2,405
– –
BTT icon
410
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$209K 0.01%
8,045
-68,654
-90% -$1.76M
SPLK
411
DELISTED
Splunk Inc
SPLK
$206K 0.01%
1,781
-677
-28% -$94.6K
EA icon
412
Electronic Arts
EA
$53B
$205K 0.01%
1,552
-35
-2% -$4.71K
PFN
413
PIMCO Income Strategy Fund II
PFN
$698M
$205K 0.01%
21,503
-105
-0.5% -$1.03K
JQC icon
414
Nuveen Credit Strategies Income Fund
JQC
$704M
$203K 0.01%
31,337
-8,254
-21% -$53.6K
IYW icon
415
iShares US Technology ETF
IYW
$23.6B
$202K 0.01%
+1,759
New +$195K
RTL
416
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$202K 0.01%
22,147
-3,861
-15% -$32.8K
HPQ icon
417
HP
HPQ
$24.9B
$201K 0.01%
+5,356
New +$175K
MELI icon
418
Mercado Libre
MELI
$95.2B
$201K 0.01%
149
– –
XLP icon
419
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$200K 0.01%
+2,600
New +$188K
HYB
420
DELISTED
New America High Income Fund, Inc.
HYB
$200K 0.01%
21,460
-46,541
-68% -$450K
PML
421
PIMCO Municipal Income Fund II
PML
$485M
$195K 0.01%
13,341
-13,850
-51% -$199K
NEA icon
422
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$194K 0.01%
12,460
-9,939
-44% -$151K
PTY icon
423
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$192K 0.01%
11,628
– –
NKX icon
424
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$646M
$189K 0.01%
11,916
-41,736
-78% -$675K
MUC icon
425
BlackRock MuniHoldings California Quality Fund
MUC
$996M
$183K 0.01%
11,883
-80,413
-87% -$1.26M
15 16
17
18 19

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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.