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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
IEFA icon
76
iShares Core MSCI EAFE ETF
IEFA
$190B
$5.42M 0.2%
73,022
+13,392
+22% +$1.02M
NCA icon
77
Nuveen California Municipal Value Fund
NCA
$297M
$5.26M 0.2%
498,175
-96,857
-16% -$1.04M
JNJ icon
78
Johnson & Johnson
JNJ
$620B
$5.06M 0.19%
31,334
+806
+3% +$138K
PCI
79
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$4.91M 0.18%
232,452
-18,227
-7% -$402K
ADBE icon
80
Adobe
ADBE
$98.7B
$4.87M 0.18%
8,450
+1,304
+18% +$821K
STL
81
DELISTED
Sterling Bancorp
STL
$4.63M 0.17%
185,565
+5
+0% +$113
BRK.A icon
82
Berkshire Hathaway Class A
BRK.A
$1.1T
$4.53M 0.17%
11
– –
GLD icon
83
SPDR Gold Trust
GLD
$131B
$4.42M 0.16%
26,894
+2,756
+11% +$461K
PYPL icon
84
PayPal
PYPL
$48.9B
$4.31M 0.16%
16,552
+3,263
+25% +$926K
GILD icon
85
Gilead Sciences
GILD
$161B
$4.25M 0.16%
60,888
+532
+0.9% +$37.4K
MINT icon
86
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$4.1M 0.15%
40,261
+794
+2% +$81K
TSLA icon
87
Tesla
TSLA
$1.22T
$4.06M 0.15%
15,696
+2,745
+21% +$646K
TSI
88
TCW Strategic Income Fund
TSI
$213M
$3.97M 0.15%
692,131
-109,795
-14% -$642K
AVGO icon
89
Broadcom
AVGO
$1.84T
$3.77M 0.14%
77,650
+1,930
+3% +$93.9K
VO icon
90
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$3.68M 0.14%
62,220
– –
FWONA icon
91
Liberty Media Series A
FWONA
$22.3B
$3.63M 0.14%
80,686
+8
+0% +$336
IEMG icon
92
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$3.54M 0.13%
57,295
+9,614
+20% +$612K
SPGI icon
93
S&P Global
SPGI
$122B
$3.45M 0.13%
8,120
+900
+12% +$390K
QQQ icon
94
Invesco QQQ Trust
QQQ
$452B
$3.42M 0.13%
9,564
-215
-2% -$79.2K
VMBS icon
95
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$3.4M 0.13%
63,789
+2,165
+4% +$116K
DIAL icon
96
Columbia Diversified Fixed Income Allocation ETF
DIAL
$386M
$3.32M 0.12%
155,409
+2,170
+1% +$46.9K
VCIT icon
97
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$3.26M 0.12%
34,572
+1,081
+3% +$103K
AGG icon
98
iShares Core US Aggregate Bond ETF
AGG
$137B
$3.23M 0.12%
28,136
-25,366
-47% -$2.94M
EW icon
99
Edwards Lifesciences
EW
$49.5B
$3.22M 0.12%
28,450
+3,434
+14% +$392K
PG icon
100
Procter & Gamble
PG
$335B
$3.19M 0.12%
22,838
+191
+0.8% +$27.1K
2 3
4
5 6

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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.