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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
NOW icon
126
ServiceNow
NOW
$115B
$2.19M 0.08%
17,620
+3,570
+25% +$432K
OPP
127
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$190M
$2.19M 0.08%
152,061
-41,594
-21% -$641K
SYY icon
128
Sysco
SYY
$41B
$2.12M 0.08%
26,954
+10,197
+61% +$778K
BFZ
129
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$2.01M 0.08%
136,237
-9,268
-6% -$139K
MCD icon
130
McDonald's
MCD
$192B
$2.01M 0.07%
8,326
-4,276
-34% -$1.02M
MYC
131
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$1.98M 0.07%
130,266
-8,680
-6% -$134K
BE icon
132
Bloom Energy
BE
$62.9B
$1.97M 0.07%
105,277
+230
+0.2% +$4.87K
BTT icon
133
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$1.96M 0.07%
76,699
-15,059
-16% -$395K
AGGY icon
134
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$919M
$1.95M 0.07%
37,515
-10,088
-21% -$531K
NBW
135
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
$1.94M 0.07%
135,404
-3,432
-2% -$50.1K
LULU icon
136
lululemon athletica
LULU
$13.5B
$1.93M 0.07%
4,765
+1,524
+47% +$610K
DOW icon
137
Dow Inc
DOW
$21.8B
$1.91M 0.07%
33,228
+929
+3% +$56.9K
IDXX icon
138
Idexx Laboratories
IDXX
$43.9B
$1.89M 0.07%
3,039
+658
+28% +$442K
AMLP icon
139
Alerian MLP ETF
AMLP
$13B
$1.89M 0.07%
56,625
+333
+0.6% +$11.1K
LWLG icon
140
Lightwave Logic
LWLG
$1.01B
$1.89M 0.07%
+199,498
New +$2.17M
XOM icon
141
ExxonMobil
XOM
$640B
$1.88M 0.07%
32,024
-5,228
-14% -$298K
CMCSA icon
142
Comcast
CMCSA
$85.5B
$1.86M 0.07%
33,254
-15,916
-32% -$928K
VIOO icon
143
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.16B
$1.85M 0.07%
18,366
– –
BA icon
144
Boeing
BA
$171B
$1.83M 0.07%
8,311
+935
+13% +$209K
PSA icon
145
Public Storage
PSA
$60.6B
$1.81M 0.07%
6,104
-1,129
-16% -$354K
GUNR icon
146
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.22B
$1.8M 0.07%
49,300
– –
IJR icon
147
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.8M 0.07%
16,474
– –
NKE icon
148
Nike
NKE
$62.2B
$1.77M 0.07%
12,204
+1,418
+13% +$231K
DBL
149
DoubleLine Opportunistic Credit Fund
DBL
$278M
$1.77M 0.07%
89,740
-8,836
-9% -$175K
DEO icon
150
Diageo
DEO
$49B
$1.77M 0.07%
9,159
-4,165
-31% -$807K
4 5
6
7 8

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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.