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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
TXN icon
26
Texas Instruments
TXN
$252B
$27.5M 0.95%
145,902
+5,217
+4% +$1M
BKNG icon
27
Booking.com
BKNG
$149B
$25.4M 0.87%
264,725
+250
+0.1% +$23.7K
UBER icon
28
Uber
UBER
$143B
$25M 0.86%
596,513
+42,990
+8% +$1.85M
TJX icon
29
TJX Companies
TJX
$174B
$24.6M 0.85%
324,482
+125,649
+63% +$8.72M
ELV icon
30
Elevance Health
ELV
$81.5B
$24.5M 0.84%
52,798
+463
+0.9% +$195K
RBLX icon
31
Roblox
RBLX
$25.5B
$24.3M 0.83%
235,401
+11,645
+5% +$1.13M
TSM icon
32
TSMC
TSM
$2.1T
$24.2M 0.83%
201,495
+33,435
+20% +$3.92M
REXR icon
33
Rexford Industrial Realty
REXR
$8.42B
$24.1M 0.83%
296,700
+5,617
+2% +$389K
COR icon
34
Cencora
COR
$60.6B
$23.9M 0.82%
179,600
+3,011
+2% +$370K
AON icon
35
Aon
AON
$76.5B
$22.8M 0.78%
75,822
-2,747
-3% -$824K
XLNX
36
DELISTED
Xilinx Inc
XLNX
$22.3M 0.77%
105,283
+8
+0% +$1.58K
SCHW
37
Charles Schwab
SCHW
$183B
$22M 0.76%
262,036
-9,803
-4% -$793K
KMX icon
38
CarMax
KMX
$8.13B
$22M 0.76%
168,881
+23,977
+17% +$3.36M
FIS icon
39
Fidelity National Information Services
FIS
$23.1B
$21.6M 0.74%
197,680
+127,946
+183% +$14.5M
SHYG icon
40
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$21.5M 0.74%
474,619
+122,347
+35% +$5.55M
BLK icon
41
Blackrock
BLK
$169B
$20.7M 0.71%
22,612
+101
+0.4% +$92.2K
LEN.B icon
42
Lennar Class B
LEN.B
$19.4B
$20.3M 0.7%
223,622
+553
+0.2% +$45.5K
NFLX icon
43
Netflix
NFLX
$299B
$20.2M 0.69%
334,800
+20,950
+7% +$1.34M
AMAT icon
44
Applied Materials
AMAT
$403B
$19.1M 0.66%
121,609
+117,779
+3,075% +$17.1M
LIN icon
45
Linde
LIN
$221B
$19.1M 0.66%
55,176
+1,400
+3% +$454K
GSLC icon
46
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$18.5M 0.64%
194,473
-516
-0.3% -$47.4K
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$17.3M 0.59%
36,325
+740
+2% +$340K
CRM icon
48
Salesforce
CRM
$151B
$17.1M 0.59%
67,160
-41,442
-38% -$11.6M
BALL icon
49
Ball Corp
BALL
$17.3B
$16.3M 0.56%
168,841
+3,418
+2% +$316K
JMST icon
50
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$16M 0.55%
312,711
-2,160
-0.7% -$110K
1
2
3 4 5

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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.