We are live on ! Find out more
FFA

First Foundation Advisors Portfolio holdings

AUM $2.48B
1-Year Est. Return 18.56%
This Fund
S&P 500
This Quarter Est. Return
+9.04%
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
$2.6B
AUM Growth
+$265M
Cap. Flow
+$63.7M
Cap. Flow %
2.45%
Top 10 Hldgs %
39.09%
Holding
472
New
58
Increased
190
Reduced
160
Closed
24

Top Buys

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$13.3M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$12.6M
3
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$12.3M
4
MO icon
Altria Group
MO
+$10.1M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$9.64M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$16.8M
2
CMCSA icon
Comcast
CMCSA
+$11.1M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$10.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.3M
5
IAU icon
iShares Gold Trust
IAU
+$8.72M

Sector Composition

Rank Sector Weight
1 Technology 23.33%
2 Communication Services 12.63%
3 Financials 11.61%
4 Consumer Discretionary 10.14%
5 Healthcare 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUC icon
101
BlackRock MuniHoldings California Quality Fund
MUC
$995M
$3.25M 0.13%
204,037
-24,775
-11% -$384K
IEMG icon
102
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$3.19M 0.12%
47,681
-3,381
-7% -$223K
LRGF icon
103
iShares US Equity Factor ETF
LRGF
$3.57B
$3.19M 0.12%
74,465
-547
-0.7% -$23.1K
VCIT icon
104
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$3.18M 0.12%
33,491
-30,028
-47% -$2.83M
LUMN icon
105
Lumen
LUMN
$6.71B
$3.18M 0.12%
234,175
-550,798
-70% -$7.6M
ITOT icon
106
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$3.18M 0.12%
32,165
+201
+0.6% +$19.3K
QDF icon
107
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$3.06M 0.12%
54,500
– –
PG icon
108
Procter & Gamble
PG
$335B
$3.06M 0.12%
22,647
+1,705
+8% +$231K
OPP
109
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$190M
$2.98M 0.11%
193,655
-75,974
-28% -$1.16M
SPGI icon
110
S&P Global
SPGI
$122B
$2.96M 0.11%
7,220
-737
-9% -$283K
TSLA icon
111
Tesla
TSLA
$1.23T
$2.93M 0.11%
12,951
-18,672
-59% -$4.05M
MCD icon
112
McDonald's
MCD
$192B
$2.91M 0.11%
12,602
-1,451
-10% -$338K
PDO
113
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
$2.85M 0.11%
122,918
+3,098
+3% +$65K
NBB icon
114
Nuveen Taxable Municipal Income Fund
NBB
$446M
$2.84M 0.11%
121,498
-28,906
-19% -$659K
BE icon
115
Bloom Energy
BE
$63B
$2.82M 0.11%
105,047
+2,891
+3% +$70.1K
CMCSA icon
116
Comcast
CMCSA
$85.5B
$2.8M 0.11%
49,170
-198,419
-80% -$11.1M
MAGA icon
117
Truth Social America First ETF
MAGA
$31M
$2.79M 0.11%
77,000
– –
GSSC icon
118
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.04B
$2.77M 0.11%
42,682
+33,125
+347% +$2.11M
GII icon
119
State Street SPDR S&P Global Infrastructure ETF
GII
$929M
$2.63M 0.1%
50,372
+5,271
+12% +$281K
EW icon
120
Edwards Lifesciences
EW
$49.7B
$2.59M 0.1%
25,016
+2,556
+11% +$241K
DEO icon
121
Diageo
DEO
$49B
$2.55M 0.1%
13,324
-1,070
-7% -$199K
DD icon
122
DuPont de Nemours
DD
$18.6B
$2.51M 0.1%
25,807
-292
-1% -$29.3K
AGGY icon
123
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$918M
$2.48M 0.1%
47,603
+20,733
+77% +$1.07M
BTZ icon
124
BlackRock Credit Allocation Income Trust
BTZ
$934M
$2.45M 0.09%
157,097
-17,946
-10% -$268K
BTT icon
125
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$2.41M 0.09%
91,758
-16,006
-15% -$414K
3 4
5
6 7

Similar funds

BL
Balentine LLC Atlanta, Georgia $2.48B AUM 17.44% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return
Q
QVR San Francisco, California $2.49B AUM 48.58% 1-Year Est. Return
TW
Trajan Wealth Scottsdale, Arizona $2.48B AUM 17.44% 1-Year Est. Return
SIM
Stratos Investment Management Beachwood, Ohio $2.49B AUM 17.24% 1-Year Est. Return
SCM
Soleus Capital Management Greenwich, Connecticut $2.47B AUM 115.63% 1-Year Est. Return
M
Mirova Paris, France $2.46B AUM 11.42% 1-Year Est. Return
BW
BIP Wealth Atlanta, Georgia $2.46B AUM 14.38% 1-Year Est. Return

First Foundation Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, First Foundation Advisors held 472 positions worth $2.6B, up 11% from $2.33B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

First Foundation Advisors's Q2 2021 filing shows 58 new, 190 increased, 160 reduced and 24 closed positions. Its largest new stake was Xilinx Inc: 104,666 shares worth $15.1M. The largest sale was Pfizer, an estimated $16.8M.

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 Q2 2021 buy was Xilinx Inc: 104,666 shares worth $15.1M.
  • First Foundation Advisors added most to Altria Group in Q2 2021, an estimated $10.1M increase.
  • First Foundation Advisors's biggest Q2 2021 reduction was Pfizer, cutting an estimated $16.8M.
  • First Foundation Advisors fully exited Schwab US Large-Cap Growth ETF in Q2 2021, selling an estimated $1.23M.
  • First Foundation Advisors's ten largest holdings make up 39% of its $2.6B portfolio in Q2 2021.
  • First Foundation Advisors opened 58 new positions and closed 24 in Q2 2021.
  • First Foundation Advisors's portfolio value rose 11% quarter-over-quarter to $2.6B.

Based on First Foundation Advisors's 13F filing for Q2 2021, filed 13 Aug 2021.