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FFA

First Foundation Advisors Portfolio holdings

AUM $2.78B
1-Year Est. Return 23.76%
This Fund
S&P 500
This Quarter Est. Return
+5.14%
1 Year Est. Return
+23.76%
3 Year Est. Return
+70.36%
5 Year Est. Return
+87.37%
10 Year Est. Return
+304.16%
AUM
$2.33B
AUM Growth
+$76.5M
Cap. Flow
-$18.1M
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 Miscellaneous 18.21%
3 Communication Services 13.48%
4 Financials 11.92%
5 Consumer Discretionary 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWO icon
426
iShares Russell 2000 Growth ETF
IWO
$14.1B
– –
-1,026
Closed -$294K
JRI icon
427
Nuveen Real Asset Income & Growth Fund
JRI
$416M
– –
-10,144
Closed -$137K
KMB icon
428
Kimberly-Clark
KMB
$32.6B
– –
-1,688
Closed -$228K
MRSH
429
Marsh
MRSH
$84.4B
– –
-2,966
Closed -$347K
MU icon
430
Micron Technology
MU
$1.05T
– –
-4,172
Closed -$314K
OGIG icon
431
ALPS O'Shares Global Internet Giants ETF
OGIG
$104M
– –
-12,400
Closed -$673K
OKTA icon
432
Okta
OKTA
$32.9B
– –
-974
Closed -$248K
PCYO icon
433
Pure Cycle
PCYO
$268M
– –
-16,500
Closed -$185K
RSPT icon
434
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.79B
– –
-7,930
Closed -$201K
SNY icon
435
Sanofi
SNY
$102B
– –
-10,687
Closed -$519K
TMUS icon
436
T-Mobile US
TMUS
$189B
– –
-1,751
Closed -$236K
TPL icon
437
Texas Pacific Land
TPL
$24B
– –
-42,417
Closed -$3.43M
UTF icon
438
Cohen & Steers Infrastructure Fund
UTF
$2.78B
– –
-15,612
Closed -$403K
UTG icon
439
Reaves Utility Income Fund
UTG
$3.33B
– –
-11,797
Closed -$387K
VEU icon
440
Vanguard FTSE All-World ex-US ETF
VEU
$68.9B
– –
-3,830
Closed -$224K
WWD icon
441
Woodward
WWD
$18.8B
– –
-6,008
Closed -$730K
WY icon
442
Weyerhaeuser
WY
$15.7B
– –
-5,978
Closed -$200K
XLV icon
443
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
– –
-1,910
Closed -$217K
ZBH icon
444
Zimmer Biomet
ZBH
$18.5B
– –
-1,701
Closed -$254K
SNLN
445
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
– –
-11,854
Closed -$190K
PBCT
446
DELISTED
People's United Financial Inc
PBCT
– –
-10,693
Closed -$138K
OCSI
447
DELISTED
Oaktree Strategic Income Corporation
OCSI
– –
-59,420
Closed -$460K
AGGP
448
DELISTED
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
– –
-12,326
Closed -$247K
14 15 16 17
18

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DJSG
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PCP
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EPM
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HCM
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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 Miscellaneous and Communication Services.

  • 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.