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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
+9.04%
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
$2.6B
AUM Growth
+$265M
Cap. Flow
+$63.7M
Cap. Flow %
2.45%
Top 10 Hldgs %
39.09%
Holding
472
New
58
Increased
190
Reduced
160
Closed
24

Top Buys

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$13.3M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$12.6M
3
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$12.3M
4
MO icon
Altria Group
MO
+$10.1M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$9.64M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$16.8M
2
CMCSA icon
Comcast
CMCSA
+$11.1M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$10.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.3M
5
IAU icon
iShares Gold Trust
IAU
+$8.72M

Sector Composition

Rank Sector Weight
1 Technology 23.33%
2 Communication Services 12.63%
3 Financials 11.61%
4 Consumer Discretionary 10.14%
5 Healthcare 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BALL icon
51
Ball Corp
BALL
$17.2B
$13M 0.5%
160,537
-49,542
-24% -$4.29M
JMST icon
52
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$12.6M 0.49%
+246,848
New +$12.6M
TJX icon
53
TJX Companies
TJX
$174B
$12.4M 0.48%
183,848
-107,061
-37% -$7.3M
VWTR
54
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$12.2M 0.47%
914,315
-11,331
-1% -$117K
MO icon
55
Altria Group
MO
$114B
$11.9M 0.46%
250,164
+204,732
+451% +$10.1M
DISCK
56
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$11.5M 0.44%
+395,467
New +$12.3M
INTC icon
57
Intel
INTC
$468B
$11.2M 0.43%
199,344
-2,734
-1% -$160K
LYFT icon
58
Lyft
LYFT
$5.93B
$9.93M 0.38%
164,244
+8,036
+5% +$462K
GAL icon
59
State Street Global Allocation ETF
GAL
$303M
$9.72M 0.37%
211,283
+44,206
+26% +$2.01M
PCG icon
60
PG&E
PCG
$38.5B
$9.72M 0.37%
955,450
– –
DJP icon
61
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$798M
$9.41M 0.36%
+345,947
New +$9M
FIS icon
62
Fidelity National Information Services
FIS
$23.2B
$9.28M 0.36%
65,469
+8,215
+14% +$1.22M
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$4.35T
$8.44M 0.33%
69,160
-7,540
-10% -$881K
VOO icon
64
Vanguard S&P 500 ETF
VOO
$977B
$8.39M 0.32%
21,317
+519
+2% +$199K
PHG icon
65
Philips
PHG
$25.6B
$8.06M 0.31%
+196,356
New +$9.08M
CMF icon
66
iShares California Muni Bond ETF
CMF
$4.54B
$7.97M 0.31%
127,286
+9,227
+8% +$577K
ARE icon
67
Alexandria Real Estate Equities
ARE
$8.93B
$7.92M 0.31%
43,523
+779
+2% +$139K
GSIE icon
68
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.01B
$7.65M 0.29%
219,107
+153,496
+234% +$5.35M
PFE icon
69
Pfizer
PFE
$143B
$7.46M 0.29%
190,505
-431,754
-69% -$16.8M
VNQ icon
70
Vanguard Real Estate ETF
VNQ
$39.2B
$6.83M 0.26%
67,127
+18,879
+39% +$1.87M
CVS icon
71
CVS Health
CVS
$134B
$6.7M 0.26%
80,337
+8,729
+12% +$715K
NCA icon
72
Nuveen California Municipal Value Fund
NCA
$298M
$6.37M 0.25%
595,032
-49,332
-8% -$514K
AGG icon
73
iShares Core US Aggregate Bond ETF
AGG
$137B
$6.17M 0.24%
53,502
-9,733
-15% -$1.12M
FISV
74
Fiserv Inc
FISV
$28.6B
$5.95M 0.23%
55,703
+1,849
+3% +$215K
GEM icon
75
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.67B
$5.67M 0.22%
139,010
+75,265
+118% +$3.04M
1 2
3
4 5

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First Foundation Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, First Foundation Advisors held 472 positions worth $2.6B, up 11% from $2.33B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

First Foundation Advisors's Q2 2021 filing shows 58 new, 190 increased, 160 reduced and 24 closed positions. Its largest new stake was Xilinx Inc: 104,666 shares worth $15.1M. The largest sale was Pfizer, an estimated $16.8M.

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 Q2 2021 buy was Xilinx Inc: 104,666 shares worth $15.1M.
  • First Foundation Advisors added most to Altria Group in Q2 2021, an estimated $10.1M increase.
  • First Foundation Advisors's biggest Q2 2021 reduction was Pfizer, cutting an estimated $16.8M.
  • First Foundation Advisors fully exited Schwab US Large-Cap Growth ETF in Q2 2021, selling an estimated $1.23M.
  • First Foundation Advisors's ten largest holdings make up 39% of its $2.6B portfolio in Q2 2021.
  • First Foundation Advisors opened 58 new positions and closed 24 in Q2 2021.
  • First Foundation Advisors's portfolio value rose 11% quarter-over-quarter to $2.6B.

Based on First Foundation Advisors's 13F filing for Q2 2021, filed 13 Aug 2021.