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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
TSLA icon
76
Tesla
TSLA
$1.23T
$5.54M 0.19%
15,714
+18
+0.1% +$6.04K
CVX icon
77
Chevron
CVX
$392B
$5.32M 0.18%
45,290
-11,465
-20% -$1.3M
JNJ icon
78
Johnson & Johnson
JNJ
$618B
$5.31M 0.18%
31,065
-269
-0.9% -$44K
AVGO icon
79
Broadcom
AVGO
$1.85T
$5.27M 0.18%
79,180
+1,530
+2% +$86K
ADBE icon
80
Adobe
ADBE
$99.5B
$5M 0.17%
8,819
+369
+4% +$231K
BRK.A icon
81
Berkshire Hathaway Class A
BRK.A
$1.1T
$4.96M 0.17%
11
– –
WFC.PRL icon
82
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
$4.9M 0.17%
+3,286
New +$4.9M
GILD icon
83
Gilead Sciences
GILD
$162B
$4.69M 0.16%
64,558
+3,670
+6% +$253K
GLD icon
84
SPDR Gold Trust
GLD
$131B
$4.52M 0.16%
26,435
-459
-2% -$77.1K
AGG icon
85
iShares Core US Aggregate Bond ETF
AGG
$137B
$4.3M 0.15%
37,677
+9,541
+34% +$1.09M
VMBS icon
86
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$4.27M 0.15%
80,808
+17,019
+27% +$902K
STL
87
DELISTED
Sterling Bancorp
STL
$4.18M 0.14%
161,905
-23,660
-13% -$612K
SPGI icon
88
S&P Global
SPGI
$121B
$4.13M 0.14%
8,756
+636
+8% +$291K
VO icon
89
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$3.96M 0.14%
62,220
– –
EW icon
90
Edwards Lifesciences
EW
$49.6B
$3.92M 0.13%
30,295
+1,845
+6% +$215K
PG icon
91
Procter & Gamble
PG
$336B
$3.92M 0.13%
23,939
+1,101
+5% +$163K
QQQ icon
92
Invesco QQQ Trust
QQQ
$453B
$3.91M 0.13%
9,833
+269
+3% +$104K
IWM icon
93
iShares Russell 2000 ETF
IWM
$79.8B
$3.6M 0.12%
16,202
+13,016
+409% +$2.94M
MCD icon
94
McDonald's
MCD
$192B
$3.54M 0.12%
13,198
+4,872
+59% +$1.23M
PSTH
95
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$3.45M 0.12%
174,960
+41,209
+31% +$817K
CSCO icon
96
Cisco
CSCO
$457B
$3.42M 0.12%
53,956
+8,411
+18% +$481K
QDF icon
97
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$3.34M 0.11%
54,500
– –
FWONA icon
98
Liberty Media Series A
FWONA
$22.5B
$3.33M 0.11%
58,517
-22,169
-27% -$1.15M
FTNT icon
99
Fortinet
FTNT
$119B
$3.31M 0.11%
46,070
+6,990
+18% +$460K
LRGF icon
100
iShares US Equity Factor ETF
LRGF
$3.58B
$3.3M 0.11%
70,808
-565
-0.8% -$25.3K
2 3
4
5 6

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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.