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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
RTL
401
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$204K 0.01%
25,805
+3,658
+17% +$29.6K
BXMT icon
402
Blackstone Mortgage Trust
BXMT
$2.46B
$203K 0.01%
+6,392
New +$201K
DG icon
403
Dollar General
DG
$28B
$202K 0.01%
906
-10
-1% -$2.12K
FITB
404
Fifth Third Bancorp
FITB
$51.3B
$202K 0.01%
+4,696
New +$219K
NZF icon
405
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$201K 0.01%
13,724
+38
+0.3% +$587
PHDG icon
406
Invesco S&P 500 Downside Hedged ETF
PHDG
$73.5M
$201K 0.01%
+5,574
New +$205K
GHY
407
PGIM Global High Yield Fund
GHY
$478M
$198K 0.01%
14,823
– –
BLW icon
408
BlackRock Limited Duration Income Trust
BLW
$490M
$192K 0.01%
13,405
+259
+2% +$3.85K
LUMN icon
409
Lumen
LUMN
$6.71B
$184K 0.01%
16,309
-241,176
-94% -$2.76M
NLY icon
410
Annaly Capital Management
NLY
$17.2B
$169K 0.01%
5,998
-1,603
-21% -$47.6K
NEA icon
411
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$164K 0.01%
12,460
– –
JQC icon
412
Nuveen Credit Strategies Income Fund
JQC
$707M
$158K 0.01%
25,600
-5,737
-18% -$35.7K
MYC
413
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$158K 0.01%
12,116
-2,871
-19% -$39.6K
PML
414
PIMCO Municipal Income Fund II
PML
$485M
$153K 0.01%
13,341
– –
ET icon
415
Energy Transfer Partners
ET
$70.1B
$149K 0.01%
13,327
– –
PCK
416
DELISTED
Pimco California Municipal Income Fund II
PCK
$118K ﹤0.01%
+15,622
New +$131K
JPS
417
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$89K ﹤0.01%
10,582
-2,723
-20% -$23.9K
GGN
418
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$762M
$87K ﹤0.01%
21,545
– –
MAPS
419
DELISTED
WM TECHNOLOGY INC A
MAPS
$78K ﹤0.01%
10,000
– –
MMT
420
Aberdeen Multi-Market Income Fund
MMT
$237M
$60K ﹤0.01%
11,392
-3,596
-24% -$20.1K
OXSQ icon
421
Oxford Square Capital
OXSQ
$161M
$42K ﹤0.01%
10,126
– –
TRX icon
422
TRX Gold Corp
TRX
$254M
$36K ﹤0.01%
117,371
– –
AFRM icon
423
Affirm
AFRM
$24B
– –
-4,242
Closed -$427K
ALK icon
424
Alaska Air
ALK
$5.32B
– –
-5,258
Closed -$274K
BABA icon
425
Alibaba
BABA
$293B
– –
-4,604
Closed -$547K
15 16
17
18 19

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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.