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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
SCHK icon
451
Schwab 1000 Index ETF
SCHK
$5.69B
– –
-22,624
Closed -$527K
SLV icon
452
iShares Silver Trust
SLV
$27.7B
– –
-18,566
Closed -$399K
SPOT icon
453
Spotify
SPOT
$105B
– –
-1,157
Closed -$271K
SPRU icon
454
Spruce Power Holding Corp
SPRU
$36.2M
– –
-1,275
Closed -$34K
TBT icon
455
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
– –
-16,585
Closed -$280K
TREX icon
456
Trex
TREX
$4.54B
– –
-1,681
Closed -$227K
VAC icon
457
Marriott Vacations Worldwide
VAC
$3.39B
– –
-1,265
Closed -$214K
WIX icon
458
WIX.com
WIX
$2.27B
– –
-1,398
Closed -$221K
XBI icon
459
State Street SPDR S&P Biotech ETF
XBI
$9.93B
– –
-6,350
Closed -$711K
XLP icon
460
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
– –
-2,600
Closed -$200K
ZBH icon
461
Zimmer Biomet
ZBH
$18B
– –
-6,109
Closed -$753K
HYB
462
DELISTED
New America High Income Fund, Inc.
HYB
– –
-21,460
Closed -$200K
BDXB
463
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
– –
-4,298
Closed -$227K
EMWP
464
DELISTED
Eros Media World PLC
EMWP
– –
-1,287
Closed -$6K
XLNX
465
DELISTED
Xilinx Inc
XLNX
– –
-105,283
Closed -$22.3M
SBEA
466
DELISTED
SilverBox Engaged Merger Corp I Class A Common Stock
SBEA
– –
-25,000
Closed -$254K
STL
467
DELISTED
Sterling Bancorp
STL
– –
-161,905
Closed -$4.18M
USFR
468
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
– –
-8,664
Closed -$217K
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.