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FFA

First Foundation Advisors Portfolio holdings

AUM $2.78B
1-Year Est. Return 23.76%
This Fund
S&P 500
This Quarter Est. Return
-5.02%
1 Year Est. Return
+23.76%
3 Year Est. Return
+70.36%
5 Year Est. Return
+87.37%
10 Year Est. Return
+304.16%
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 Miscellaneous 16.67%
3 Communication Services 11.75%
4 Financials 10.85%
5 Consumer Discretionary 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDXX icon
126
Idexx Laboratories
IDXX
$40.5B
$2.18M 0.08%
3,989
+587
+17% +$309K
ABBV icon
127
AbbVie
ABBV
$464B
$2.16M 0.08%
13,306
+1,323
+11% +$192K
HON icon
128
Honeywell
HON
$65.8B
$2.15M 0.08%
11,728
+607
+5% +$112K
DOW icon
129
Dow Inc
DOW
$21.7B
$2.13M 0.08%
33,507
+145
+0.4% +$8.75K
NXRT
130
NexPoint Residential Trust
NXRT
$545M
$2.11M 0.08%
23,361
+2,564
+12% +$214K
HEI.A icon
131
HEICO Corp Class A
HEI.A
$31.1B
$2.06M 0.07%
16,279
+2,884
+22% +$349K
VTI icon
132
Vanguard Morningstar Total Stock Market ETF
VTI
$678B
$2.03M 0.07%
8,914
+489
+6% +$110K
CTO
133
CTO Realty Growth
CTO
$776M
$2.03M 0.07%
91,701
-23,271
-20% -$480K
CMCT
134
Creative Media & Community Trust
CMCT
$8.24M
$2M 0.07%
11
– –
ALNY icon
135
Alnylam Pharmaceuticals
ALNY
$32B
$1.97M 0.07%
12,034
-2,430
-17% -$370K
GUNR icon
136
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.17B
$1.96M 0.07%
41,917
-7,383
-15% -$321K
DSL
137
DoubleLine Income Solutions Fund
DSL
$1.17B
$1.96M 0.07%
134,828
-24,294
-15% -$366K
RTX icon
138
RTX Corp
RTX
$265B
$1.92M 0.07%
19,392
+6,213
+47% +$589K
AMLP icon
139
Alerian MLP ETF
AMLP
$13.3B
$1.92M 0.07%
50,040
+866
+2% +$31.9K
ADI icon
140
Analog Devices
ADI
$175B
$1.88M 0.07%
11,398
-2,297
-17% -$372K
ROK icon
141
Rockwell Automation
ROK
$46.1B
$1.87M 0.07%
6,681
-435
-6% -$125K
BAC.PRL icon
142
Bank of America Series L
BAC.PRL
$3.85B
$1.85M 0.07%
1,408
-18
-1% -$24.4K
VIOO icon
143
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.1B
$1.82M 0.07%
18,366
– –
BA icon
144
Boeing
BA
$160B
$1.78M 0.06%
9,290
+1,088
+13% +$218K
SYY icon
145
Sysco
SYY
$37.7B
$1.76M 0.06%
21,577
-8,433
-28% -$682K
IJR icon
146
iShares Core S&P Small-Cap ETF
IJR
$106B
$1.76M 0.06%
16,298
-236
-1% -$25.5K
PDX
147
PIMCO Dynamic Income Strategy Fund
PDX
$924M
$1.73M 0.06%
116,855
-14,503
-11% -$201K
KO icon
148
Coca-Cola
KO
$378B
$1.72M 0.06%
27,704
-377
-1% -$22.9K
DEO icon
149
Diageo
DEO
$48.3B
$1.67M 0.06%
8,206
-790
-9% -$158K
CCI icon
150
Crown Castle
CCI
$31.2B
$1.66M 0.06%
8,969
-90
-1% -$16K
4 5
6
7 8

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PCP
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EPM
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HCM
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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 28% a quarter earlier, followed by Miscellaneous and Communication Services.

  • 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.