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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
-5.02%
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
$2.77B
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 Communication Services 11.74%
3 Financials 10.81%
4 Consumer Discretionary 9.44%
5 Healthcare 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
76
Salesforce
CRM
$150B
$5.43M 0.2%
25,576
-41,584
-62% -$8.95M
HD icon
77
Home Depot
HD
$331B
$5.4M 0.19%
18,039
+374
+2% +$130K
TSLA icon
78
Tesla
TSLA
$1.22T
$5.4M 0.19%
15,033
-681
-4% -$212K
PDI icon
79
PIMCO Dynamic Income Fund
PDI
$7.41B
$5.25M 0.19%
215,522
-7,191
-3% -$177K
AVGO icon
80
Broadcom
AVGO
$1.84T
$5.04M 0.18%
80,090
+910
+1% +$54.1K
GLD icon
81
SPDR Gold Trust
GLD
$131B
$4.96M 0.18%
27,475
+1,040
+4% +$182K
BRK.A icon
82
Berkshire Hathaway Class A
BRK.A
$1.1T
$4.96M 0.18%
11
– –
JEPI icon
83
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$4.59M 0.17%
74,687
+51,530
+223% +$3.12M
ADBE icon
84
Adobe
ADBE
$98.8B
$4.52M 0.16%
9,911
+1,092
+12% +$525K
SPHR icon
85
Sphere Entertainment
SPHR
$5.35B
$4.4M 0.16%
52,785
+46,317
+716% +$3.49M
WBS icon
86
Webster Financial
WBS
$12.5B
$4.21M 0.15%
+75,036
New +$4.45M
SPGI icon
87
S&P Global
SPGI
$122B
$4.14M 0.15%
10,102
+1,346
+15% +$548K
WFC.PRL icon
88
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
$4.08M 0.15%
3,076
-210
-6% -$289K
EW icon
89
Edwards Lifesciences
EW
$49.5B
$4.01M 0.14%
34,039
+3,744
+12% +$420K
AGG icon
90
iShares Core US Aggregate Bond ETF
AGG
$137B
$3.83M 0.14%
35,802
-1,875
-5% -$206K
PG icon
91
Procter & Gamble
PG
$335B
$3.77M 0.14%
24,642
+703
+3% +$110K
VO icon
92
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$3.74M 0.13%
62,856
+636
+1% +$37.3K
FTNT icon
93
Fortinet
FTNT
$116B
$3.71M 0.13%
54,355
+8,285
+18% +$515K
QQQ icon
94
Invesco QQQ Trust
QQQ
$451B
$3.67M 0.13%
10,132
+299
+3% +$106K
GILD icon
95
Gilead Sciences
GILD
$161B
$3.59M 0.13%
60,379
-4,179
-6% -$267K
FWONA icon
96
Liberty Media Series A
FWONA
$22.3B
$3.54M 0.13%
58,562
+45
+0.1% +$2.44K
PSTH
97
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$3.43M 0.12%
172,600
-2,360
-1% -$46.8K
LRGF icon
98
iShares US Equity Factor ETF
LRGF
$3.56B
$3.38M 0.12%
76,098
+5,290
+7% +$232K
SCHX icon
99
Schwab US Large- Cap ETF
SCHX
$71.5B
$3.33M 0.12%
185,499
+33,063
+22% +$585K
VMBS icon
100
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$3.27M 0.12%
65,316
-15,492
-19% -$795K
2 3
4
5 6

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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 27% a quarter earlier, followed by Communication Services and Financials.

  • 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.