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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
KF
426
Korea Fund
KF
$234M
$208K 0.01%
+4,501
New +$203K
DIA icon
427
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$207K 0.01%
+600
New +$205K
MDY icon
428
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$206K 0.01%
+419
New +$207K
OPRX icon
429
OptimizeRx
OPRX
$113M
$206K 0.01%
+3,334
New +$170K
FDX icon
430
FedEx
FDX
$73B
$205K 0.01%
+688
New +$204K
FXI icon
431
iShares China Large-Cap ETF
FXI
$4.35B
$205K 0.01%
+4,426
New +$204K
IWO icon
432
iShares Russell 2000 Growth ETF
IWO
$14.4B
$205K 0.01%
+657
New +$198K
SIVB
433
DELISTED
SVB Financial Group
SIVB
$204K 0.01%
+367
New +$204K
PODD icon
434
Insulet
PODD
$11.5B
$203K 0.01%
+740
New +$201K
MBB icon
435
iShares MBS ETF
MBB
$38.9B
$201K 0.01%
+1,855
New +$201K
RSPT icon
436
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.51B
$201K 0.01%
+6,930
New +$194K
WBA
437
DELISTED
Walgreens Boots Alliance
WBA
$201K 0.01%
3,827
+93
+2% +$5K
NAD icon
438
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$198K 0.01%
12,377
-7,185
-37% -$112K
NIQ
439
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$191K 0.01%
12,771
– –
GHY
440
PGIM Global High Yield Fund
GHY
$478M
$185K 0.01%
+11,627
New +$178K
NOV icon
441
NOV
NOV
$6.83B
$168K 0.01%
10,960
-105
-0.9% -$1.63K
IAG icon
442
IAMGOLD
IAG
$8.25B
$132K 0.01%
44,665
– –
GGN
443
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$764M
$88K ﹤0.01%
22,045
+500
+2% +$1.94K
SPRU icon
444
Spruce Power Holding Corp
SPRU
$35.8M
$85K ﹤0.01%
+1,275
New +$75.1K
TRX icon
445
TRX Gold Corp
TRX
$254M
$60K ﹤0.01%
117,371
– –
OXSQ icon
446
Oxford Square Capital
OXSQ
$162M
$50K ﹤0.01%
10,126
– –
EMWP
447
DELISTED
Eros Media World PLC
EMWP
$17K ﹤0.01%
562
– –
BIDU icon
448
Baidu
BIDU
$37.4B
– –
-1,023
Closed -$223K
BOND icon
449
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.36B
– –
-3,295
Closed -$361K
BRW
450
Saba Capital Income & Opportunities Fund
BRW
$338M
– –
-23,323
Closed -$216K
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.