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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
V icon
26
Visa
V
$682B
$27.1M 0.98%
122,343
-14,638
-11% -$3.17M
COR icon
27
Cencora
COR
$60.6B
$25.1M 0.9%
161,948
-17,652
-10% -$2.5M
QCOM icon
28
Qualcomm
QCOM
$156B
$24.7M 0.89%
161,355
+433
+0.3% +$72.6K
CP icon
29
Canadian Pacific Kansas City
CP
$78.3B
$22.6M 0.81%
273,248
+108,951
+66% +$8.2M
REXR icon
30
Rexford Industrial Realty
REXR
$8.46B
$22.4M 0.81%
300,662
+3,962
+1% +$286K
UBER icon
31
Uber
UBER
$142B
$22.4M 0.81%
626,974
+30,461
+5% +$1.1M
ELV icon
32
Elevance Health
ELV
$82.1B
$22M 0.8%
44,874
-7,924
-15% -$3.62M
SCHW
33
Charles Schwab
SCHW
$183B
$21.9M 0.79%
259,948
-2,088
-0.8% -$184K
BKNG icon
34
Booking.com
BKNG
$150B
$21.1M 0.76%
224,275
-40,450
-15% -$3.78M
TJX icon
35
TJX Companies
TJX
$175B
$20.5M 0.74%
338,322
+13,840
+4% +$927K
AMD icon
36
Advanced Micro Devices
AMD
$798B
$20.3M 0.73%
185,288
+182,597
+6,785% +$21.8M
JMST icon
37
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$19.2M 0.69%
378,603
+65,892
+21% +$3.35M
TPL icon
38
Texas Pacific Land
TPL
$27.8B
$18.8M 0.68%
+125,244
New +$16.5M
FIS icon
39
Fidelity National Information Services
FIS
$23.2B
$18M 0.65%
179,602
-18,078
-9% -$1.89M
GSLC icon
40
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$18M 0.65%
202,127
+7,654
+4% +$676K
AMAT icon
41
Applied Materials
AMAT
$410B
$18M 0.65%
136,468
+14,859
+12% +$2.05M
TSM icon
42
TSMC
TSM
$2.11T
$17.8M 0.64%
170,847
-30,648
-15% -$3.58M
BLK icon
43
Blackrock
BLK
$170B
$17.4M 0.63%
22,790
+178
+0.8% +$139K
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$16.5M 0.6%
36,625
+300
+0.8% +$134K
MOAT icon
45
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$16.2M 0.58%
216,346
+24,694
+13% +$1.82M
LEN.B icon
46
Lennar Class B
LEN.B
$19.6B
$16.1M 0.58%
248,342
+24,720
+11% +$1.83M
BALL icon
47
Ball Corp
BALL
$17.2B
$15.2M 0.55%
169,378
+537
+0.3% +$48.8K
GAL icon
48
State Street Global Allocation ETF
GAL
$303M
$15M 0.54%
342,072
+45,513
+15% +$2.01M
AON icon
49
Aon
AON
$77B
$14.4M 0.52%
44,176
-31,646
-42% -$9.2M
DJP icon
50
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$797M
$14.3M 0.52%
388,126
+3,625
+0.9% +$122K
1
2
3 4 5

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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.