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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
SBUX icon
51
Starbucks
SBUX
$120B
$15.3M 0.53%
130,750
+3,364
+3% +$379K
MOAT icon
52
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$14.6M 0.5%
191,652
+5,499
+3% +$417K
GAL icon
53
State Street Global Allocation ETF
GAL
$304M
$13.7M 0.47%
296,559
+44,655
+18% +$2.09M
CP icon
54
Canadian Pacific Kansas City
CP
$78.1B
$11.8M 0.41%
164,297
+22,881
+16% +$1.67M
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$4.36T
$11.8M 0.41%
81,400
+1,520
+2% +$219K
MO icon
56
Altria Group
MO
$114B
$11.5M 0.39%
241,899
-54,189
-18% -$2.48M
DJP icon
57
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$11M 0.38%
384,501
+30,344
+9% +$890K
VWTR
58
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$10.5M 0.36%
871,264
– –
COST icon
59
Costco
COST
$422B
$10.1M 0.35%
17,815
-38,608
-68% -$19.8M
ARE icon
60
Alexandria Real Estate Equities
ARE
$8.97B
$9.97M 0.34%
44,728
-619
-1% -$128K
IEMG icon
61
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$9.82M 0.34%
164,051
+106,756
+186% +$6.59M
PFE icon
62
Pfizer
PFE
$143B
$9.78M 0.34%
165,593
-4,160
-2% -$206K
CVS icon
63
CVS Health
CVS
$133B
$9.27M 0.32%
89,823
+3,384
+4% +$313K
NVDA icon
64
NVIDIA
NVDA
$4.86T
$9.04M 0.31%
307,500
+17,030
+6% +$469K
FISV
65
Fiserv Inc
FISV
$28.8B
$8.78M 0.3%
84,571
+24,930
+42% +$2.58M
VNQ icon
66
Vanguard Real Estate ETF
VNQ
$39.2B
$8.73M 0.3%
75,248
+1,752
+2% +$191K
VOO icon
67
Vanguard S&P 500 ETF
VOO
$979B
$8.61M 0.3%
19,709
-1,076
-5% -$454K
DISCK
68
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$7.91M 0.27%
345,554
+20,349
+6% +$490K
GSIE icon
69
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
$7.73M 0.27%
219,269
+488
+0.2% +$17.1K
IEFA icon
70
iShares Core MSCI EAFE ETF
IEFA
$190B
$7.63M 0.26%
102,184
+29,162
+40% +$2.19M
HD icon
71
Home Depot
HD
$331B
$7.33M 0.25%
17,665
+136
+0.8% +$51.8K
CMF icon
72
iShares California Muni Bond ETF
CMF
$4.55B
$6.81M 0.23%
109,285
-14,983
-12% -$931K
GEM icon
73
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.67B
$6.05M 0.21%
163,419
+2,190
+1% +$81.3K
LYFT icon
74
Lyft
LYFT
$6.02B
$5.9M 0.2%
138,026
-33,368
-19% -$1.56M
PDI icon
75
PIMCO Dynamic Income Fund
PDI
$7.39B
$5.77M 0.2%
222,713
+189,317
+567% +$4.95M
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.