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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
DIAL icon
101
Columbia Diversified Fixed Income Allocation ETF
DIAL
$387M
$3.29M 0.11%
154,401
-1,008
-0.6% -$21.4K
ITOT icon
102
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$3.26M 0.11%
30,462
-400
-1% -$41.8K
LUMN icon
103
Lumen
LUMN
$6.57B
$3.23M 0.11%
257,485
+34,806
+16% +$443K
GSSC icon
104
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.04B
$3.22M 0.11%
48,400
+902
+2% +$59.9K
KEYS icon
105
Keysight
KEYS
$54.5B
$3.22M 0.11%
15,580
+1,872
+14% +$350K
INTU icon
106
Intuit
INTU
$86.5B
$3.19M 0.11%
4,952
+604
+14% +$373K
VCIT icon
107
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$3.14M 0.11%
33,828
-744
-2% -$69.6K
EL icon
108
Estee Lauder
EL
$30.4B
$3.09M 0.11%
8,348
+828
+11% +$281K
MAGA icon
109
Truth Social America First ETF
MAGA
$31.1M
$3.03M 0.1%
77,000
– –
SCHX icon
110
Schwab US Large- Cap ETF
SCHX
$71.8B
$2.89M 0.1%
152,436
+20,436
+15% +$378K
PEP icon
111
PepsiCo
PEP
$190B
$2.89M 0.1%
16,645
+245
+1% +$40K
GII icon
112
State Street SPDR S&P Global Infrastructure ETF
GII
$928M
$2.84M 0.1%
52,352
+1,400
+3% +$75.7K
ISRG icon
113
Intuitive Surgical
ISRG
$127B
$2.75M 0.09%
7,660
+220
+3% +$75.7K
DD icon
114
DuPont de Nemours
DD
$18.5B
$2.67M 0.09%
26,344
+323
+1% +$30.7K
NOW icon
115
ServiceNow
NOW
$115B
$2.57M 0.09%
19,825
+2,205
+13% +$289K
DSL
116
DoubleLine Income Solutions Fund
DSL
$1.22B
$2.56M 0.09%
159,122
-12,208
-7% -$209K
MINT icon
117
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$2.55M 0.09%
25,072
-15,189
-38% -$1.54M
ROK icon
118
Rockwell Automation
ROK
$53.4B
$2.48M 0.09%
7,116
+1,536
+28% +$509K
ALNY icon
119
Alnylam Pharmaceuticals
ALNY
$27.5B
$2.45M 0.08%
14,464
+600
+4% +$112K
ADI icon
120
Analog Devices
ADI
$179B
$2.41M 0.08%
13,695
-294
-2% -$52.1K
PDO
121
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
$2.4M 0.08%
122,890
– –
SYY icon
122
Sysco
SYY
$40.8B
$2.36M 0.08%
30,010
+3,056
+11% +$235K
CTO
123
CTO Realty Growth
CTO
$824M
$2.35M 0.08%
114,972
+41,367
+56% +$766K
BE icon
124
Bloom Energy
BE
$60.6B
$2.31M 0.08%
105,286
+9
+0% +$228
PSA icon
125
Public Storage
PSA
$60.5B
$2.29M 0.08%
6,121
+17
+0.3% +$5.68K
3 4
5
6 7

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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.