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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
+5.14%
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
$2.33B
AUM Growth
+$76.5M
Cap. Flow
-$18.2M
Cap. Flow %
-0.78%
Top 10 Hldgs %
40.07%
Holding
448
New
36
Increased
130
Reduced
217
Closed
35

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$12.6M
2
LIN icon
Linde
LIN
+$11.1M
3
INTC icon
Intel
INTC
+$9.99M
4
DHR icon
Danaher
DHR
+$8.72M
5
RBLX icon
Roblox
RBLX
+$7.62M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$12.4M
2
DIS icon
Walt Disney
DIS
+$9.51M
3
AMGN icon
Amgen
AMGN
+$8.84M
4
CMCSA icon
Comcast
CMCSA
+$8M
5
BLK icon
Blackrock
BLK
+$7.87M

Sector Composition

Rank Sector Weight
1 Technology 22.98%
2 Communication Services 13.48%
3 Financials 11.91%
4 Consumer Discretionary 11.2%
5 Healthcare 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUMN icon
51
Lumen
LUMN
$6.57B
$10.5M 0.45%
784,973
-38,439
-5% -$477K
LYFT icon
52
Lyft
LYFT
$6.02B
$9.87M 0.42%
156,208
+11,232
+8% +$627K
DHR icon
53
Danaher
DHR
$137B
$9.35M 0.4%
46,873
+42,952
+1,095% +$8.72M
VWTR
54
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$8.24M 0.35%
925,646
-4,939
-0.5% -$46K
FIS icon
55
Fidelity National Information Services
FIS
$23.1B
$8.05M 0.35%
57,254
+9,647
+20% +$1.32M
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.36T
$7.91M 0.34%
76,700
-6,280
-8% -$620K
VOO icon
57
Vanguard S&P 500 ETF
VOO
$979B
$7.58M 0.32%
20,798
-835
-4% -$296K
PSTH
58
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$7.41M 0.32%
308,780
-112,896
-27% -$3.16M
GAL icon
59
State Street Global Allocation ETF
GAL
$304M
$7.34M 0.31%
167,077
+101,143
+153% +$4.42M
CMF icon
60
iShares California Muni Bond ETF
CMF
$4.55B
$7.33M 0.31%
118,059
-52,551
-31% -$3.28M
AGG icon
61
iShares Core US Aggregate Bond ETF
AGG
$137B
$7.2M 0.31%
63,235
-11,105
-15% -$1.29M
RBLX icon
62
Roblox
RBLX
$25.5B
$7.09M 0.3%
+109,372
New +$7.62M
TSLA icon
63
Tesla
TSLA
$1.23T
$7.04M 0.3%
31,623
+10,056
+47% +$2.52M
ARE icon
64
Alexandria Real Estate Equities
ARE
$8.97B
$7.02M 0.3%
42,744
+138
+0.3% +$23K
GSLC icon
65
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$6.65M 0.29%
84,086
+160
+0.2% +$12.4K
NCA icon
66
Nuveen California Municipal Value Fund
NCA
$297M
$6.58M 0.28%
644,364
-3,898
-0.6% -$40.8K
FISV
67
Fiserv Inc
FISV
$28.8B
$6.41M 0.27%
53,854
+5,424
+11% +$622K
VCIT icon
68
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$5.91M 0.25%
63,519
-10,008
-14% -$951K
MINT icon
69
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$5.42M 0.23%
53,160
+6,394
+14% +$652K
CVS icon
70
CVS Health
CVS
$133B
$5.39M 0.23%
71,608
+14,363
+25% +$1.05M
NAC icon
71
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$5.26M 0.23%
354,325
-16,889
-5% -$251K
HD icon
72
Home Depot
HD
$331B
$5.03M 0.22%
16,462
+281
+2% +$77.5K
JNJ icon
73
Johnson & Johnson
JNJ
$618B
$4.93M 0.21%
30,015
+1,206
+4% +$195K
TSI
74
TCW Strategic Income Fund
TSI
$214M
$4.78M 0.2%
839,493
-121,902
-13% -$685K
PCI
75
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$4.74M 0.2%
212,850
-55,203
-21% -$1.2M
1 2
3
4 5

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First Foundation Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, First Foundation Advisors held 448 positions worth $2.33B, up 3.4% from $2.26B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

First Foundation Advisors's Q1 2021 filing shows 36 new, 130 increased, 217 reduced and 35 closed positions. Its largest new stake was Roblox: 109,372 shares worth $7.09M. The largest sale was Apple, an estimated $12.4M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 23% a quarter earlier, followed by Communication Services and Financials.

  • First Foundation Advisors's largest Q1 2021 buy was Roblox: 109,372 shares worth $7.09M.
  • First Foundation Advisors added most to Costco in Q1 2021, an estimated $12.6M increase.
  • First Foundation Advisors's biggest Q1 2021 reduction was Apple, cutting an estimated $12.4M.
  • First Foundation Advisors fully exited Texas Pacific Land in Q1 2021, selling an estimated $3.43M.
  • First Foundation Advisors's ten largest holdings make up 40% of its $2.33B portfolio in Q1 2021.
  • First Foundation Advisors opened 36 new positions and closed 35 in Q1 2021.
  • First Foundation Advisors's portfolio value rose 3.4% quarter-over-quarter to $2.33B.

Based on First Foundation Advisors's 13F filing for Q1 2021, filed 18 May 2021.