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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
INTU icon
101
Intuit
INTU
$86.3B
$3.23M 0.12%
6,723
+1,771
+36% +$907K
MAGA icon
102
Truth Social America First ETF
MAGA
$31M
$3.16M 0.11%
77,000
– –
GII icon
103
State Street SPDR S&P Global Infrastructure ETF
GII
$928M
$3.14M 0.11%
54,026
+1,674
+3% +$91.6K
GSSC icon
104
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.04B
$3.13M 0.11%
50,611
+2,211
+5% +$137K
ITOT icon
105
iShares Core S&P Total US Stock Market ETF
ITOT
$94B
$3M 0.11%
29,751
-711
-2% -$70.9K
CSCO icon
106
Cisco
CSCO
$455B
$2.96M 0.11%
53,159
-797
-1% -$45.1K
ISRG icon
107
Intuitive Surgical
ISRG
$127B
$2.94M 0.11%
9,738
+2,078
+27% +$607K
VCIT icon
108
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$2.93M 0.11%
34,025
+197
+0.6% +$17.5K
DIAL icon
109
Columbia Diversified Fixed Income Allocation ETF
DIAL
$386M
$2.9M 0.1%
149,056
-5,345
-3% -$108K
KEYS icon
110
Keysight
KEYS
$54.8B
$2.85M 0.1%
18,012
+2,432
+16% +$405K
MCD icon
111
McDonald's
MCD
$192B
$2.81M 0.1%
11,385
-1,813
-14% -$452K
XOM icon
112
ExxonMobil
XOM
$639B
$2.81M 0.1%
34,064
-68
-0.2% -$5.29K
PEP icon
113
PepsiCo
PEP
$191B
$2.81M 0.1%
16,772
+127
+0.8% +$21.3K
EL icon
114
Estee Lauder
EL
$30.6B
$2.78M 0.1%
10,212
+1,864
+22% +$561K
QDF icon
115
FlexShares Quality Dividend Index Fund
QDF
$2.21B
$2.74M 0.1%
46,248
-8,252
-15% -$484K
MINT icon
116
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$2.64M 0.1%
26,320
+1,248
+5% +$126K
NOW icon
117
ServiceNow
NOW
$115B
$2.58M 0.09%
23,200
+3,375
+17% +$378K
MRK icon
118
Merck
MRK
$323B
$2.57M 0.09%
31,305
+5,789
+23% +$456K
BE icon
119
Bloom Energy
BE
$62.3B
$2.46M 0.09%
102,020
-3,266
-3% -$63.8K
CTAS icon
120
Cintas
CTAS
$82.3B
$2.46M 0.09%
23,152
+4,356
+23% +$424K
DD icon
121
DuPont de Nemours
DD
$18.6B
$2.42M 0.09%
26,243
-101
-0.4% -$9.86K
PDO
122
PIMCO Dynamic Income Opportunities Fund
PDO
$1.87B
$2.34M 0.08%
137,890
+15,000
+12% +$267K
IWM icon
123
iShares Russell 2000 ETF
IWM
$79.7B
$2.31M 0.08%
11,274
-4,928
-30% -$1.01M
LULU icon
124
lululemon athletica
LULU
$13.6B
$2.25M 0.08%
6,172
+649
+12% +$211K
NKE icon
125
Nike
NKE
$61.9B
$2.19M 0.08%
16,312
+3,917
+32% +$550K
3 4
5
6 7

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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.