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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
+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
CEV
126
Eaton Vance California Municipal Income Trust
CEV
$70.7M
$2.4M 0.09%
171,403
-11,053
-6% -$150K
XOM icon
127
ExxonMobil
XOM
$644B
$2.35M 0.09%
37,252
+4,745
+15% +$283K
HON icon
128
Honeywell
HON
$77B
$2.29M 0.09%
11,061
+67
+0.6% +$14.2K
VCV icon
129
Invesco California Value Municipal Income Trust
VCV
$518M
$2.27M 0.09%
163,530
+7,649
+5% +$102K
SCHX icon
130
Schwab US Large- Cap ETF
SCHX
$71.8B
$2.27M 0.09%
130,788
+4,788
+4% +$80.8K
CSCO icon
131
Cisco
CSCO
$457B
$2.26M 0.09%
42,712
+4,144
+11% +$218K
EVV
132
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$2.25M 0.09%
169,792
-18,061
-10% -$233K
ADI icon
133
Analog Devices
ADI
$179B
$2.25M 0.09%
13,051
-2,457
-16% -$394K
BFZ
134
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$2.18M 0.08%
145,505
-22,422
-13% -$330K
ALNY icon
135
Alnylam Pharmaceuticals
ALNY
$27.5B
$2.17M 0.08%
12,829
+1,155
+10% +$169K
PSA icon
136
Public Storage
PSA
$60.5B
$2.17M 0.08%
7,233
-1,715
-19% -$481K
MCA
137
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$2.17M 0.08%
137,625
-18,648
-12% -$284K
MYC
138
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$2.14M 0.08%
138,946
-12,750
-8% -$194K
PEP icon
139
PepsiCo
PEP
$190B
$2.07M 0.08%
13,995
+763
+6% +$111K
EL icon
140
Estee Lauder
EL
$30.4B
$2.07M 0.08%
6,506
+912
+16% +$276K
AMLP icon
141
Alerian MLP ETF
AMLP
$13B
$2.05M 0.08%
56,292
-4,884
-8% -$168K
NKX icon
142
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$646M
$2.05M 0.08%
125,750
-17,628
-12% -$280K
DOW icon
143
Dow Inc
DOW
$21.9B
$2.04M 0.08%
32,299
+1,274
+4% +$84.1K
HYB
144
DELISTED
New America High Income Fund, Inc.
HYB
$2.03M 0.08%
219,620
+1,170
+0.5% +$10.8K
NBW
145
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
$2.01M 0.08%
138,836
-6,550
-5% -$93K
DBL
146
DoubleLine Opportunistic Credit Fund
DBL
$278M
$1.98M 0.08%
98,576
-78,175
-44% -$1.55M
EIM
147
Eaton Vance Municipal Bond Fund
EIM
$491M
$1.95M 0.08%
142,732
-11,892
-8% -$161K
BLW icon
148
BlackRock Limited Duration Income Trust
BLW
$490M
$1.92M 0.07%
112,617
-13,829
-11% -$234K
VIOO icon
149
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$1.91M 0.07%
18,366
– –
GUNR icon
150
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
$1.89M 0.07%
49,300
– –
4 5
6
7 8

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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.