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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
NKX icon
126
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$646M
$2.21M 0.1%
143,378
-14,364
-9% -$221K
PSA icon
127
Public Storage
PSA
$60.5B
$2.21M 0.09%
8,948
-438
-5% -$102K
GSIE icon
128
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
$2.17M 0.09%
65,611
+9,877
+18% +$324K
BLW icon
129
BlackRock Limited Duration Income Trust
BLW
$490M
$2.12M 0.09%
126,446
-10,630
-8% -$170K
EIM
130
Eaton Vance Municipal Bond Fund
EIM
$491M
$2.06M 0.09%
154,624
-5,726
-4% -$76K
SCHX icon
131
Schwab US Large- Cap ETF
SCHX
$71.8B
$2.02M 0.09%
126,000
+96,762
+331% +$1.52M
CSCO icon
132
Cisco
CSCO
$457B
$1.99M 0.09%
38,568
+2,351
+6% +$110K
VCV icon
133
Invesco California Value Municipal Income Trust
VCV
$518M
$1.99M 0.09%
155,881
-16,120
-9% -$209K
DOW icon
134
Dow Inc
DOW
$21.9B
$1.98M 0.09%
31,025
-4,881
-14% -$292K
HYB
135
DELISTED
New America High Income Fund, Inc.
HYB
$1.98M 0.08%
218,450
-25,078
-10% -$223K
TOTL icon
136
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$1.97M 0.08%
40,801
-34,545
-46% -$1.69M
NBW
137
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
$1.96M 0.08%
145,386
-11,122
-7% -$150K
EW icon
138
Edwards Lifesciences
EW
$49.6B
$1.88M 0.08%
22,460
+3,398
+18% +$287K
PEP icon
139
PepsiCo
PEP
$190B
$1.87M 0.08%
13,232
-669
-5% -$91.8K
AMLP icon
140
Alerian MLP ETF
AMLP
$13B
$1.87M 0.08%
61,176
-6,205
-9% -$181K
VIOO icon
141
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$1.83M 0.08%
18,366
-8,766
-32% -$838K
T icon
142
AT&T
T
$159B
$1.82M 0.08%
79,752
-8,575
-10% -$190K
IJR icon
143
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.82M 0.08%
16,786
+12,563
+297% +$1.32M
XOM icon
144
ExxonMobil
XOM
$644B
$1.81M 0.08%
32,507
-16,039
-33% -$841K
GUNR icon
145
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
$1.78M 0.08%
49,300
-240
-0.5% -$8.54K
ADBE icon
146
Adobe
ADBE
$99.5B
$1.78M 0.08%
3,748
+991
+36% +$463K
CNI icon
147
Canadian National Railway
CNI
$76.9B
$1.78M 0.08%
15,336
-3,500
-19% -$389K
ICE icon
148
Intercontinental Exchange
ICE
$85.6B
$1.74M 0.07%
15,620
-2,021
-11% -$229K
BA icon
149
Boeing
BA
$171B
$1.7M 0.07%
6,663
-888
-12% -$197K
BF.B icon
150
Brown-Forman Class B
BF.B
$13.2B
$1.69M 0.07%
24,534
-3,548
-13% -$260K
4 5
6
7 8

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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.