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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
MOAT icon
51
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$13.6M 0.51%
186,153
+3,852
+2% +$290K
MO icon
52
Altria Group
MO
$115B
$13.5M 0.5%
296,088
+45,924
+18% +$2.22M
TJX icon
53
TJX Companies
TJX
$175B
$13.1M 0.49%
198,833
+14,985
+8% +$1.05M
LBRDK icon
54
Liberty Broadband Class C
LBRDK
$4.91B
$12.5M 0.47%
72,379
-55,065
-43% -$9.92M
GAL icon
55
State Street Global Allocation ETF
GAL
$303M
$11.5M 0.43%
251,904
+40,621
+19% +$1.89M
INTC icon
56
Intel
INTC
$465B
$11.5M 0.43%
215,109
+15,765
+8% +$855K
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$4.32T
$10.7M 0.4%
79,880
+10,720
+16% +$1.46M
DJP icon
58
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$797M
$10.4M 0.39%
354,157
+8,210
+2% +$226K
VWTR
59
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$9.91M 0.37%
871,264
-43,051
-5% -$563K
CP icon
60
Canadian Pacific Kansas City
CP
$78.3B
$9.2M 0.34%
+141,416
New +$10.1M
LYFT icon
61
Lyft
LYFT
$5.88B
$9.19M 0.34%
171,394
+7,150
+4% +$379K
ARE icon
62
Alexandria Real Estate Equities
ARE
$8.98B
$8.66M 0.32%
45,347
+1,824
+4% +$363K
FIS icon
63
Fidelity National Information Services
FIS
$23.2B
$8.48M 0.32%
69,734
+4,265
+7% +$572K
VOO icon
64
Vanguard S&P 500 ETF
VOO
$975B
$8.2M 0.31%
20,785
-532
-2% -$216K
DISCK
65
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$7.89M 0.29%
325,205
-70,262
-18% -$1.88M
CMF icon
66
iShares California Muni Bond ETF
CMF
$4.54B
$7.71M 0.29%
124,268
-3,018
-2% -$189K
VNQ icon
67
Vanguard Real Estate ETF
VNQ
$39.3B
$7.48M 0.28%
73,496
+6,369
+9% +$675K
GSIE icon
68
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.99B
$7.48M 0.28%
218,781
-326
-0.1% -$11.6K
CVS icon
69
CVS Health
CVS
$135B
$7.33M 0.27%
86,439
+6,102
+8% +$511K
PFE icon
70
Pfizer
PFE
$143B
$7.3M 0.27%
169,753
-20,752
-11% -$919K
FISV
71
Fiserv Inc
FISV
$28.6B
$6.47M 0.24%
59,641
+3,938
+7% +$440K
NVDA icon
72
NVIDIA
NVDA
$4.79T
$6.02M 0.22%
290,470
+38,190
+15% +$793K
GEM icon
73
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.67B
$5.98M 0.22%
161,229
+22,219
+16% +$864K
CVX icon
74
Chevron
CVX
$390B
$5.76M 0.21%
56,755
+5,518
+11% +$550K
HD icon
75
Home Depot
HD
$331B
$5.75M 0.21%
17,529
+835
+5% +$274K
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.