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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
COST icon
26
Costco
COST
$423B
$25.4M 0.95%
56,423
+3,029
+6% +$1.33M
BKNG icon
27
Booking.com
BKNG
$151B
$25.1M 0.94%
264,475
+11,850
+5% +$1.06M
UBER icon
28
Uber
UBER
$143B
$24.8M 0.93%
553,523
+11,125
+2% +$486K
DHR icon
29
Danaher
DHR
$138B
$23M 0.86%
85,050
+2,711
+3% +$738K
UNH icon
30
UnitedHealth
UNH
$380B
$22.7M 0.85%
58,111
+2,607
+5% +$1.08M
AON icon
31
Aon
AON
$77.1B
$22.5M 0.84%
78,569
-1,640
-2% -$441K
COR icon
32
Cencora
COR
$60.6B
$21.1M 0.79%
176,589
+4,210
+2% +$506K
QCOM icon
33
Qualcomm
QCOM
$156B
$21M 0.78%
162,787
+339
+0.2% +$48.1K
SCHW
34
Charles Schwab
SCHW
$183B
$19.8M 0.74%
271,839
+13,292
+5% +$949K
ELV icon
35
Elevance Health
ELV
$82.1B
$19.5M 0.73%
52,335
+2,137
+4% +$812K
NFLX icon
36
Netflix
NFLX
$299B
$19.2M 0.72%
313,850
+28,100
+10% +$1.55M
BLK icon
37
Blackrock
BLK
$169B
$18.9M 0.7%
22,511
+281
+1% +$252K
TSM icon
38
TSMC
TSM
$2.11T
$18.8M 0.7%
168,060
+5,824
+4% +$684K
KMX icon
39
CarMax
KMX
$8.13B
$18.5M 0.69%
144,904
+6,491
+5% +$864K
RBLX icon
40
Roblox
RBLX
$24.6B
$16.9M 0.63%
223,756
+66,089
+42% +$5.43M
GSLC icon
41
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$16.8M 0.63%
194,989
+3,250
+2% +$288K
REXR icon
42
Rexford Industrial Realty
REXR
$8.45B
$16.5M 0.62%
291,083
+10,646
+4% +$642K
LEN.B icon
43
Lennar Class B
LEN.B
$19.5B
$16.5M 0.61%
223,069
+1,606
+0.7% +$128K
SHYG icon
44
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$16.1M 0.6%
+352,272
New +$16.1M
JMST icon
45
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$16.1M 0.6%
314,871
+68,023
+28% +$3.47M
XLNX
46
DELISTED
Xilinx Inc
XLNX
$15.9M 0.59%
105,275
+609
+0.6% +$89.2K
LIN icon
47
Linde
LIN
$221B
$15.8M 0.59%
53,776
+2,961
+6% +$900K
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$789B
$15.3M 0.57%
35,585
+485
+1% +$214K
BALL icon
49
Ball Corp
BALL
$17.2B
$14.9M 0.56%
165,423
+4,886
+3% +$433K
SBUX icon
50
Starbucks
SBUX
$121B
$14.1M 0.52%
127,386
+9,975
+8% +$1.17M
1
2
3 4 5

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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.