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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
+5.14%
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
$2.33B
AUM Growth
+$76.5M
Cap. Flow
-$18.2M
Cap. Flow %
-0.78%
Top 10 Hldgs %
40.07%
Holding
448
New
36
Increased
130
Reduced
217
Closed
35

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$12.6M
2
LIN icon
Linde
LIN
+$11.1M
3
INTC icon
Intel
INTC
+$9.99M
4
DHR icon
Danaher
DHR
+$8.72M
5
RBLX icon
Roblox
RBLX
+$7.62M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$12.4M
2
DIS icon
Walt Disney
DIS
+$9.51M
3
AMGN icon
Amgen
AMGN
+$8.84M
4
CMCSA icon
Comcast
CMCSA
+$8M
5
BLK icon
Blackrock
BLK
+$7.87M

Sector Composition

Rank Sector Weight
1 Technology 22.98%
2 Communication Services 13.48%
3 Financials 11.91%
4 Consumer Discretionary 11.2%
5 Healthcare 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QDF icon
101
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$2.9M 0.12%
54,500
– –
PYPL icon
102
PayPal
PYPL
$48.9B
$2.9M 0.12%
11,951
+1,702
+17% +$430K
VMBS icon
103
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$2.89M 0.12%
54,100
-11,684
-18% -$629K
PG icon
104
Procter & Gamble
PG
$336B
$2.84M 0.12%
20,942
-4,557
-18% -$595K
SPGI icon
105
S&P Global
SPGI
$121B
$2.81M 0.12%
7,957
+415
+6% +$138K
BE icon
106
Bloom Energy
BE
$60.6B
$2.76M 0.12%
102,156
-31,859
-24% -$1.04M
BTT icon
107
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$2.74M 0.12%
107,764
-7,242
-6% -$185K
MAGA icon
108
Truth Social America First ETF
MAGA
$31.1M
$2.65M 0.11%
77,000
– –
BTZ icon
109
BlackRock Credit Allocation Income Trust
BTZ
$930M
$2.57M 0.11%
175,043
-25,931
-13% -$382K
DD icon
110
DuPont de Nemours
DD
$18.5B
$2.53M 0.11%
26,099
-4,141
-14% -$397K
GEM icon
111
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.67B
$2.52M 0.11%
63,745
+6,856
+12% +$275K
CEV
112
Eaton Vance California Municipal Income Trust
CEV
$70.7M
$2.42M 0.1%
182,456
-18,906
-9% -$253K
MMT
113
Aberdeen Multi-Market Income Fund
MMT
$236M
$2.42M 0.1%
372,677
-39,320
-10% -$245K
BFZ
114
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$2.41M 0.1%
167,927
-16,789
-9% -$237K
ADI icon
115
Analog Devices
ADI
$179B
$2.4M 0.1%
15,508
-623
-4% -$95.8K
PDO
116
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
$2.4M 0.1%
+119,820
New +$2.44M
DIAL icon
117
Columbia Diversified Fixed Income Allocation ETF
DIAL
$387M
$2.39M 0.1%
113,008
+39,602
+54% +$855K
EVV
118
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$2.37M 0.1%
187,853
-33,768
-15% -$425K
MRK icon
119
Merck
MRK
$322B
$2.37M 0.1%
32,246
+13,461
+72% +$993K
DEO icon
120
Diageo
DEO
$49B
$2.36M 0.1%
14,394
-2,051
-12% -$336K
MO icon
121
Altria Group
MO
$114B
$2.32M 0.1%
45,432
+25,041
+123% +$1.12M
GII icon
122
State Street SPDR S&P Global Infrastructure ETF
GII
$928M
$2.32M 0.1%
45,101
+2,171
+5% +$110K
MCA
123
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$2.3M 0.1%
156,273
-14,012
-8% -$207K
HON icon
124
Honeywell
HON
$77B
$2.25M 0.1%
10,994
-17,268
-61% -$3.37M
MYC
125
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$2.24M 0.1%
151,696
-15,584
-9% -$229K
3 4
5
6 7

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First Foundation Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, First Foundation Advisors held 448 positions worth $2.33B, up 3.4% from $2.26B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

First Foundation Advisors's Q1 2021 filing shows 36 new, 130 increased, 217 reduced and 35 closed positions. Its largest new stake was Roblox: 109,372 shares worth $7.09M. The largest sale was Apple, an estimated $12.4M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 23% a quarter earlier, followed by Communication Services and Financials.

  • First Foundation Advisors's largest Q1 2021 buy was Roblox: 109,372 shares worth $7.09M.
  • First Foundation Advisors added most to Costco in Q1 2021, an estimated $12.6M increase.
  • First Foundation Advisors's biggest Q1 2021 reduction was Apple, cutting an estimated $12.4M.
  • First Foundation Advisors fully exited Texas Pacific Land in Q1 2021, selling an estimated $3.43M.
  • First Foundation Advisors's ten largest holdings make up 40% of its $2.33B portfolio in Q1 2021.
  • First Foundation Advisors opened 36 new positions and closed 35 in Q1 2021.
  • First Foundation Advisors's portfolio value rose 3.4% quarter-over-quarter to $2.33B.

Based on First Foundation Advisors's 13F filing for Q1 2021, filed 18 May 2021.