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FFA

First Foundation Advisors Portfolio holdings

AUM $2.78B
1-Year Est. Return 23.76%
This Fund
S&P 500
This Quarter Est. Return
-5.02%
1 Year Est. Return
+23.76%
3 Year Est. Return
+70.36%
5 Year Est. Return
+87.37%
10 Year Est. Return
+304.16%
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 Miscellaneous 16.67%
3 Communication Services 11.75%
4 Financials 10.85%
5 Consumer Discretionary 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMX icon
51
CarMax
KMX
$8.34B
$13.7M 0.5%
142,347
-26,534
-16% -$2.85M
SBUX icon
52
Starbucks
SBUX
$111B
$13.5M 0.49%
148,298
+17,548
+13% +$1.66M
VWTR
53
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$13.5M 0.49%
871,264
– –
NFLX icon
54
Netflix
NFLX
$318B
$12.9M 0.47%
344,300
+9,500
+3% +$396K
LIN icon
55
Linde
LIN
$213B
$12.2M 0.44%
38,178
-16,998
-31% -$5.26M
MO icon
56
Altria Group
MO
$117B
$11.8M 0.43%
226,132
-15,767
-7% -$803K
RBLX icon
57
Roblox
RBLX
$33.9B
$11M 0.4%
236,917
+1,516
+0.6% +$91.5K
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$4.19T
$10.8M 0.39%
77,840
-3,560
-4% -$484K
CVS icon
59
CVS Health
CVS
$117B
$10.5M 0.38%
103,863
+14,040
+16% +$1.47M
COST icon
60
Costco
COST
$396B
$10.1M 0.37%
17,555
-260
-1% -$136K
NVDA icon
61
NVIDIA
NVDA
$5.17T
$9.73M 0.35%
356,530
+49,030
+16% +$1.23M
SHYG icon
62
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.73B
$9.19M 0.33%
208,989
-265,630
-56% -$11.8M
ARE icon
63
Alexandria Real Estate Equities
ARE
$9.21B
$9.05M 0.33%
44,982
+254
+0.6% +$49.6K
VOO icon
64
Vanguard S&P 500 ETF
VOO
$1.03T
$8.43M 0.3%
20,305
+596
+3% +$244K
PFE icon
65
Pfizer
PFE
$157B
$8.3M 0.3%
160,427
-5,166
-3% -$268K
VNQ icon
66
Vanguard Real Estate ETF
VNQ
$36.9B
$7.61M 0.27%
70,187
-5,061
-7% -$536K
GSIE icon
67
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.98B
$7.57M 0.27%
231,277
+12,008
+5% +$401K
FISV
68
Fiserv Inc
FISV
$26.3B
$7.12M 0.26%
70,244
-14,327
-17% -$1.45M
IEMG icon
69
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$7.02M 0.25%
126,344
-37,707
-23% -$2.18M
IEFA icon
70
iShares Core MSCI EAFE ETF
IEFA
$192B
$6.82M 0.25%
98,058
-4,126
-4% -$292K
CMF icon
71
iShares California Muni Bond ETF
CMF
$4.54B
$6.09M 0.22%
104,757
-4,528
-4% -$273K
CVX icon
72
Chevron
CVX
$415B
$5.71M 0.21%
35,043
-10,247
-23% -$1.47M
GEM icon
73
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.74B
$5.69M 0.21%
168,005
+4,586
+3% +$163K
JNJ icon
74
Johnson & Johnson
JNJ
$644B
$5.59M 0.2%
31,542
+477
+2% +$81.2K
LYFT icon
75
Lyft
LYFT
$5.94B
$5.45M 0.2%
141,837
+3,811
+3% +$149K
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 28% a quarter earlier, followed by Miscellaneous and Communication Services.

  • 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.