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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
HTRB icon
451
Hartford Total Return Bond ETF
HTRB
$2.2B
– –
-5,160
Closed -$210K
HYG icon
452
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-3,221
Closed -$282K
IIM icon
453
Invesco Value Municipal Income Trust
IIM
$589M
– –
-18,084
Closed -$295K
IQI icon
454
Invesco Quality Municipal Securities
IQI
$522M
– –
-14,803
Closed -$195K
LWLG icon
455
Lightwave Logic
LWLG
$995M
– –
-199,498
Closed -$1.89M
MRNA icon
456
Moderna
MRNA
$21.8B
– –
-1,051
Closed -$404K
NAD icon
457
Nuveen Quality Municipal Income Fund
NAD
$2.74B
– –
-10,771
Closed -$168K
NBB icon
458
Nuveen Taxable Municipal Income Fund
NBB
$447M
– –
-10,825
Closed -$248K
NXC
459
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
– –
-19,352
Closed -$305K
PHG icon
460
Philips
PHG
$25.7B
– –
-6,547
Closed -$240K
REGN icon
461
Regeneron Pharmaceuticals
REGN
$78.5B
– –
-2,422
Closed -$1.47M
RGEN icon
462
Repligen
RGEN
$7.96B
– –
-710
Closed -$205K
RNP icon
463
Cohen & Steers REIT and Preferred and Income Fund
RNP
$982M
– –
-8,953
Closed -$230K
SCHG icon
464
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
– –
-55,416
Closed -$1.03M
SPEU icon
465
State Street SPDR Portfolio Europe ETF
SPEU
$729M
– –
-6,059
Closed -$247K
TLT icon
466
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-2,700
Closed -$390K
VVR icon
467
Invesco Senior Income Trust
VVR
$457M
– –
-22,476
Closed -$100K
WBD icon
468
Warner Bros
WBD
$65.9B
– –
-91,543
Closed -$2.32M
AMJ
469
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-14,030
Closed -$255K
KVSA
470
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
– –
-22,000
Closed -$217K
NIQ
471
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
– –
-11,528
Closed -$169K
OACB
472
DELISTED
Oaktree Acquisition Corp. II
OACB
– –
-21,500
Closed -$211K
MCA
473
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
– –
-58,981
Closed -$937K
RDS.B
474
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-4,890
Closed -$216K
PCI
475
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
– –
-232,452
Closed -$4.91M
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.