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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
+0.57%
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
$2.68B
AUM Growth
+$82.2M
Cap. Flow
+$80.1M
Cap. Flow %
2.99%
Top 10 Hldgs %
39.28%
Holding
477
New
29
Increased
231
Reduced
142
Closed
36

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$42.1M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$16.1M
3
AAPL icon
Apple
AAPL
+$14.8M
4
CP icon
Canadian Pacific Kansas City
CP
+$10.1M
5
TXN icon
Texas Instruments
TXN
+$8.68M

Top Sells

Rank Stock Value
1
VER
VEREIT, Inc.
VER
+$16.3M
2
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$11.4M
3
LBRDK icon
Liberty Broadband Class C
LBRDK
+$9.92M
4
PCG icon
PG&E
PCG
+$9.72M
5
PHG icon
Philips
PHG
+$7.22M

Sector Composition

Rank Sector Weight
1 Technology 24.57%
2 Communication Services 12.67%
3 Financials 11.12%
4 Consumer Discretionary 10.31%
5 Healthcare 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAG icon
451
IAMGOLD
IAG
$8.25B
– –
-44,665
Closed -$132K
IWO icon
452
iShares Russell 2000 Growth ETF
IWO
$14.4B
– –
-657
Closed -$205K
JPC icon
453
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
– –
-70,465
Closed -$703K
KF
454
Korea Fund
KF
$234M
– –
-4,501
Closed -$208K
LBTYA icon
455
Liberty Global Class A
LBTYA
$3.6B
– –
-52,600
Closed -$1.43M
LVS icon
456
Las Vegas Sands
LVS
$31.9B
– –
-5,550
Closed -$292K
MBB icon
457
iShares MBS ETF
MBB
$38.9B
– –
-1,855
Closed -$201K
MKTX icon
458
MarketAxess Holdings
MKTX
$5.71B
– –
-1,658
Closed -$769K
MLM icon
459
Martin Marietta Materials
MLM
$32B
– –
-817
Closed -$287K
MLP icon
460
Maui Land & Pineapple Co
MLP
$350M
– –
-25,000
Closed -$268K
MNA icon
461
IQ ARB Merger Arbitrage ETF
MNA
$252M
– –
-6,651
Closed -$223K
PCG icon
462
PG&E
PCG
$38.6B
– –
-955,450
Closed -$9.72M
PGR icon
463
Progressive
PGR
$124B
– –
-8,643
Closed -$849K
PINS icon
464
Pinterest
PINS
$13.5B
– –
-3,282
Closed -$259K
QYLD icon
465
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
– –
-10,544
Closed -$236K
RQI icon
466
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
– –
-27,340
Closed -$430K
RSPT icon
467
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.51B
– –
-6,930
Closed -$201K
SAND
468
DELISTED
Sandstorm Gold
SAND
– –
-55,909
Closed -$441K
SDS icon
469
ProShares UltraShort S&P500
SDS
$416M
– –
-940
Closed -$212K
TBT icon
470
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$307M
– –
-12,945
Closed -$244K
VEEV icon
471
Veeva Systems
VEEV
$33B
– –
-3,674
Closed -$1.14M
WBA
472
DELISTED
Walgreens Boots Alliance
WBA
– –
-3,827
Closed -$201K
WDAY icon
473
Workday
WDAY
$39.5B
– –
-4,226
Closed -$1.01M
XLI icon
474
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
– –
-2,091
Closed -$214K
EQC
475
DELISTED
Equity Commonwealth
EQC
– –
-15,530
Closed -$407K
16 17 18
19
20

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First Foundation Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, First Foundation Advisors held 477 positions worth $2.68B, up 3.2% from $2.6B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

First Foundation Advisors's Q3 2021 filing shows 29 new, 231 increased, 142 reduced and 36 closed positions. Its largest new stake was iShares 0-5 Year High Yield Corporate Bond ETF: 352,272 shares worth $16.1M. The largest sale was VEREIT, Inc., an estimated $16.3M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Communication Services and Financials.

  • First Foundation Advisors's largest Q3 2021 buy was iShares 0-5 Year High Yield Corporate Bond ETF: 352,272 shares worth $16.1M.
  • First Foundation Advisors added most to United Parcel Service in Q3 2021, an estimated $42.1M increase.
  • First Foundation Advisors's biggest Q3 2021 reduction was VEREIT, Inc., cutting an estimated $16.3M.
  • First Foundation Advisors fully exited PG&E in Q3 2021, selling an estimated $9.72M.
  • First Foundation Advisors's ten largest holdings make up 39% of its $2.68B portfolio in Q3 2021.
  • First Foundation Advisors opened 29 new positions and closed 36 in Q3 2021.
  • First Foundation Advisors's portfolio value rose 3.2% quarter-over-quarter to $2.68B.

Based on First Foundation Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.