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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
DSL
101
DoubleLine Income Solutions Fund
DSL
$1.22B
$3.04M 0.11%
171,330
-22,654
-12% -$406K
ITOT icon
102
iShares Core S&P Total US Stock Market ETF
ITOT
$94B
$3.04M 0.11%
30,862
-1,303
-4% -$132K
QDF icon
103
FlexShares Quality Dividend Index Fund
QDF
$2.21B
$3.03M 0.11%
54,500
– –
LRGF icon
104
iShares US Equity Factor ETF
LRGF
$3.56B
$3.01M 0.11%
71,373
-3,092
-4% -$135K
GSSC icon
105
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.04B
$2.99M 0.11%
47,498
+4,816
+11% +$306K
MAGA icon
106
Truth Social America First ETF
MAGA
$31M
$2.78M 0.1%
77,000
– –
LUMN icon
107
Lumen
LUMN
$6.7B
$2.76M 0.1%
222,679
-11,496
-5% -$144K
GII icon
108
State Street SPDR S&P Global Infrastructure ETF
GII
$928M
$2.69M 0.1%
50,952
+580
+1% +$30.8K
PSTH
109
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$2.63M 0.1%
133,751
-560,862
-81% -$11.4M
ALNY icon
110
Alnylam Pharmaceuticals
ALNY
$27B
$2.62M 0.1%
13,864
+1,035
+8% +$194K
PDO
111
PIMCO Dynamic Income Opportunities Fund
PDO
$1.87B
$2.58M 0.1%
122,890
-28
-0% -$602
PDX
112
PIMCO Dynamic Income Strategy Fund
PDX
$950M
$2.51M 0.09%
205,255
-130,691
-39% -$1.53M
NAC icon
113
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$2.49M 0.09%
158,808
-135,391
-46% -$2.15M
CSCO icon
114
Cisco
CSCO
$455B
$2.48M 0.09%
45,545
+2,833
+7% +$159K
PEP icon
115
PepsiCo
PEP
$191B
$2.47M 0.09%
16,400
+2,405
+17% +$372K
ISRG icon
116
Intuitive Surgical
ISRG
$127B
$2.46M 0.09%
7,440
+1,503
+25% +$505K
INTU icon
117
Intuit
INTU
$86.3B
$2.35M 0.09%
4,348
+971
+29% +$523K
ADI icon
118
Analog Devices
ADI
$178B
$2.34M 0.09%
13,989
+938
+7% +$157K
WBD icon
119
Warner Bros
WBD
$64.2B
$2.32M 0.09%
+91,543
New +$2.57M
SCHX icon
120
Schwab US Large- Cap ETF
SCHX
$71.5B
$2.29M 0.09%
132,000
+1,212
+0.9% +$21.6K
FTNT icon
121
Fortinet
FTNT
$116B
$2.28M 0.09%
39,080
+2,190
+6% +$127K
EL icon
122
Estee Lauder
EL
$30.6B
$2.25M 0.08%
7,520
+1,014
+16% +$331K
KEYS icon
123
Keysight
KEYS
$54.8B
$2.25M 0.08%
13,708
+3,198
+30% +$537K
HON icon
124
Honeywell
HON
$77.2B
$2.23M 0.08%
11,137
+76
+0.7% +$16.2K
DD icon
125
DuPont de Nemours
DD
$18.6B
$2.22M 0.08%
26,021
+214
+0.8% +$19.8K
3 4
5
6 7

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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.