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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
BIV icon
426
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
-2,405
Closed -$211K
BTT icon
427
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
– –
-8,045
Closed -$209K
BUI icon
428
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$722M
– –
-8,578
Closed -$228K
CDW icon
429
CDW
CDW
$18.8B
– –
-1,824
Closed -$374K
CEV
430
Eaton Vance California Municipal Income Trust
CEV
$70.8M
– –
-12,403
Closed -$168K
CMP icon
431
Compass Minerals
CMP
$1.25B
– –
-35,146
Closed -$1.79M
DHI icon
432
D.R. Horton
DHI
$40.1B
– –
-2,313
Closed -$251K
EQIX icon
433
Equinix
EQIX
$101B
– –
-264
Closed -$223K
ETSY icon
434
Etsy
ETSY
$7.83B
– –
-1,294
Closed -$284K
EVM
435
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
– –
-12,027
Closed -$140K
GSK icon
436
GSK
GSK
$104B
– –
-5,378
Closed -$296K
GSST icon
437
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.57B
– –
-4,443
Closed -$224K
HPQ icon
438
HP
HPQ
$24.8B
– –
-5,356
Closed -$201K
IWO icon
439
iShares Russell 2000 Growth ETF
IWO
$14.4B
– –
-6,764
Closed -$1.98M
IYW icon
440
iShares US Technology ETF
IYW
$23.6B
– –
-1,759
Closed -$202K
J icon
441
Jacobs Solutions
J
$15.9B
– –
-3,049
Closed -$351K
LDP icon
442
Cohen & Steers Duration Preferred & Income Fund
LDP
$599M
– –
-8,055
Closed -$213K
LQD icon
443
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.2B
– –
-1,975
Closed -$262K
MELI icon
444
Mercado Libre
MELI
$95.1B
– –
-149
Closed -$201K
MUC icon
445
BlackRock MuniHoldings California Quality Fund
MUC
$995M
– –
-11,883
Closed -$183K
NKX icon
446
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$645M
– –
-11,916
Closed -$189K
OKTA icon
447
Okta
OKTA
$24.6B
– –
-976
Closed -$219K
OPRX icon
448
OptimizeRx
OPRX
$113M
– –
-3,457
Closed -$215K
PTY icon
449
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
– –
-11,628
Closed -$192K
RITM icon
450
Rithm Capital
RITM
$5.46B
– –
-11,272
Closed -$121K
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.