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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
(-4.8%)
Cap. Flow
+$40.3M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
41.35%
Holding
469
New
30
Increased
187
Reduced
162
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$38.6M |
| 2 |
Phillips Edison & Co
PECO
|
+$29.7M |
| 3 |
Advanced Micro Devices
AMD
|
+$21.8M |
| 4 |
Texas Pacific Land
TPL
|
+$16.5M |
| 5 |
Walt Disney
DIS
|
+$9.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
XLNX
Xilinx Inc
XLNX
|
+$22.3M |
| 2 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$11.8M |
| 3 |
Aon
AON
|
+$9.2M |
| 4 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$9.06M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Idexx Laboratories
IDXX
$43.9B
| $2.18M | 0.08% |
3,989
+587
| +17% | +$309K |
|
127
AbbVie
ABBV
$445B
| $2.16M | 0.08% |
13,306
+1,323
| +11% | +$192K |
|
128
Honeywell
HON
$77.6B
| $2.15M | 0.08% |
11,728
+607
| +5% | +$112K |
|
129
Dow Inc
DOW
$21.8B
| $2.13M | 0.08% |
33,507
+145
| +0.4% | +$8.75K |
|
|
NXRT
130
NexPoint Residential Trust
NXRT
$666M
| $2.11M | 0.08% |
23,361
+2,564
| +12% | +$214K |
|
131
HEICO Corp Class A
HEI.A
$36B
| $2.06M | 0.07% |
16,279
+2,884
| +22% | +$349K |
|
132
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $2.03M | 0.07% |
8,914
+489
| +6% | +$110K |
|
|
CTO
133
CTO Realty Growth
CTO
$816M
| $2.03M | 0.07% |
91,701
-23,271
| -20% | -$480K |
|
|
CMCT
134
Creative Media & Community Trust
CMCT
$9.9M
| $2M | 0.07% |
11
| – | – |
|
135
Alnylam Pharmaceuticals
ALNY
$27.1B
| $1.97M | 0.07% |
12,034
-2,430
| -17% | -$370K |
|
136
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.22B
| $1.96M | 0.07% |
41,917
-7,383
| -15% | -$321K |
|
|
DSL
137
DoubleLine Income Solutions Fund
DSL
$1.23B
| $1.96M | 0.07% |
134,828
-24,294
| -15% | -$366K |
|
138
RTX Corp
RTX
$290B
| $1.92M | 0.07% |
19,392
+6,213
| +47% | +$589K |
|
139
Alerian MLP ETF
AMLP
$13B
| $1.92M | 0.07% |
50,040
+866
| +2% | +$31.9K |
|
140
Analog Devices
ADI
$180B
| $1.88M | 0.07% |
11,398
-2,297
| -17% | -$372K |
|
141
Rockwell Automation
ROK
$53.5B
| $1.87M | 0.07% |
6,681
-435
| -6% | -$125K |
|
142
Bank of America Series L
BAC.PRL
$3.96B
| $1.85M | 0.07% |
1,408
-18
| -1% | -$24.4K |
|
143
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.16B
| $1.82M | 0.07% |
18,366
| – | – |
|
144
Boeing
BA
$171B
| $1.78M | 0.06% |
9,290
+1,088
| +13% | +$218K |
|
145
Sysco
SYY
$41B
| $1.76M | 0.06% |
21,577
-8,433
| -28% | -$682K |
|
146
iShares Core S&P Small-Cap ETF
IJR
$110B
| $1.76M | 0.06% |
16,298
-236
| -1% | -$25.5K |
|
|
PDX
147
PIMCO Dynamic Income Strategy Fund
PDX
$958M
| $1.73M | 0.06% |
116,855
-14,503
| -11% | -$201K |
|
148
Coca-Cola
KO
$377B
| $1.72M | 0.06% |
27,704
-377
| -1% | -$22.9K |
|
149
Diageo
DEO
$49B
| $1.67M | 0.06% |
8,206
-790
| -9% | -$158K |
|
150
Crown Castle
CCI
$33.3B
| $1.66M | 0.06% |
8,969
-90
| -1% | -$16K |
|
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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.