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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
BTI icon
451
British American Tobacco
BTI
$132B
– –
-5,557
Closed -$215K
BX icon
452
Blackstone
BX
$103B
– –
-5,916
Closed -$441K
CHW
453
Calamos Global Dynamic Income Fund
CHW
$527M
– –
-10,000
Closed -$102K
CLRB icon
454
Cellectar Biosciences
CLRB
$20.2M
– –
-33
Closed -$16K
ERC
455
Allspring Multi-Sector Income Fund
ERC
$255M
– –
-17,979
Closed -$225K
HPE icon
456
Hewlett Packard
HPE
$63B
– –
-11,502
Closed -$181K
INVH icon
457
Invitation Homes
INVH
$17.8B
– –
-8,897
Closed -$285K
IWY icon
458
iShares Russell Top 200 Growth ETF
IWY
$15.8B
– –
-1,727
Closed -$232K
KKR icon
459
KKR & Co
KKR
$90.4B
– –
-16,518
Closed -$807K
MAR icon
460
Marriott International
MAR
$98.7B
– –
-1,395
Closed -$207K
MCK icon
461
McKesson
MCK
$101B
– –
-1,050
Closed -$205K
PSEC icon
462
Prospect Capital
PSEC
$1.07B
– –
-12,947
Closed -$99K
RMT
463
Royce Micro-Cap Trust
RMT
$728M
– –
-14,208
Closed -$161K
SCHG icon
464
Schwab US Large-Cap Growth ETF
SCHG
$59.4B
– –
-76,048
Closed -$1.23M
SST icon
465
System1
SST
$14M
– –
-2,100
Closed -$209K
UL icon
466
Unilever
UL
$138B
– –
-3,478
Closed -$218K
VAC icon
467
Marriott Vacations Worldwide
VAC
$3.39B
– –
-1,234
Closed -$215K
VMO icon
468
Invesco Municipal Opportunity Trust
VMO
$655M
– –
-17,697
Closed -$233K
WMB icon
469
Williams Companies
WMB
$87.2B
– –
-10,173
Closed -$241K
MFL
470
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
– –
-14,228
Closed -$203K
NID
471
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
– –
-14,458
Closed -$206K
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.