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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
CEV
426
Eaton Vance California Municipal Income Trust
CEV
$70.7M
$168K 0.01%
12,403
-67,807
-85% -$929K
NOV icon
427
NOV
NOV
$6.93B
$152K 0.01%
11,181
-84
-0.7% -$1.15K
EVM
428
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$140K ﹤0.01%
12,027
-80,587
-87% -$951K
JPS
429
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$129K ﹤0.01%
13,305
-1,239
-9% -$11.9K
RITM icon
430
Rithm Capital
RITM
$5.52B
$121K ﹤0.01%
+11,272
New +$126K
ET icon
431
Energy Transfer Partners
ET
$70.1B
$110K ﹤0.01%
13,327
-6,779
-34% -$61.6K
MMT
432
Aberdeen Multi-Market Income Fund
MMT
$236M
$96K ﹤0.01%
14,988
-12,947
-46% -$83.9K
GGN
433
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$766M
$81K ﹤0.01%
21,545
– –
MAPS
434
DELISTED
WM TECHNOLOGY INC A
MAPS
$60K ﹤0.01%
+10,000
New +$98K
TRX icon
435
TRX Gold Corp
TRX
$254M
$46K ﹤0.01%
117,371
– –
OXSQ icon
436
Oxford Square Capital
OXSQ
$163M
$41K ﹤0.01%
10,126
– –
SPRU icon
437
Spruce Power Holding Corp
SPRU
$35.8M
$34K ﹤0.01%
1,275
– –
EMWP
438
DELISTED
Eros Media World PLC
EMWP
$6K ﹤0.01%
1,287
– –
AER icon
439
AerCap
AER
$23.7B
– –
-8,001
Closed -$462K
AXON
440
Axon Enterprise
AXON
$42.5B
– –
-1,257
Closed -$220K
BAX icon
441
Baxter International
BAX
$13.5B
– –
-7,478
Closed -$601K
BKLN icon
442
Invesco Senior Loan ETF
BKLN
$6.97B
– –
-17,854
Closed -$395K
BRSP
443
BrightSpire Capital
BRSP
$634M
– –
-94,825
Closed -$891K
BTZ icon
444
BlackRock Credit Allocation Income Trust
BTZ
$930M
– –
-14,204
Closed -$215K
BXMT icon
445
Blackstone Mortgage Trust
BXMT
$2.45B
– –
-8,411
Closed -$255K
EIM
446
Eaton Vance Municipal Bond Fund
EIM
$491M
– –
-70,887
Closed -$948K
ETX
447
Eaton Vance Municipal Income 2028 Term Trust
ETX
$198M
– –
-23,887
Closed -$533K
FCT
448
First Trust Senior Floating Rate Income Fund II
FCT
$251M
– –
-10,066
Closed -$123K
FVRR icon
449
Fiverr
FVRR
$321M
– –
-1,546
Closed -$282K
GLPI icon
450
Gaming and Leisure Properties
GLPI
$12.7B
– –
-980,477
Closed -$45.4M
16 17
18
19 20

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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.