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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
BAC icon
151
Bank of America
BAC
$435B
$1.67M 0.07%
43,208
+1,895
+5% +$65.4K
ALNY icon
152
Alnylam Pharmaceuticals
ALNY
$27.5B
$1.65M 0.07%
+11,674
New +$1.76M
EL icon
153
Estee Lauder
EL
$30.4B
$1.63M 0.07%
5,594
+1,281
+30% +$351K
ISD
154
PGIM High Yield Bond Fund
ISD
$415M
$1.59M 0.07%
101,574
-4,040
-4% -$62.1K
LMT icon
155
Lockheed Martin
LMT
$134B
$1.57M 0.07%
4,247
-191
-4% -$65.5K
AMGN icon
156
Amgen
AMGN
$208B
$1.56M 0.07%
6,289
-37,061
-85% -$8.84M
FRA icon
157
BlackRock Floating Rate Income Strategies Fund
FRA
$383M
$1.55M 0.07%
118,979
-10,156
-8% -$130K
CTVA icon
158
Corteva
CTVA
$52.6B
$1.52M 0.07%
32,695
-4,670
-12% -$207K
WM icon
159
Waste Management
WM
$90.6B
$1.52M 0.07%
11,797
+1,339
+13% +$156K
KO icon
160
Coca-Cola
KO
$377B
$1.51M 0.06%
28,645
+19
+0.1% +$956
CCI icon
161
Crown Castle
CCI
$33.3B
$1.45M 0.06%
8,447
-1,176
-12% -$188K
KYN icon
162
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$1.43M 0.06%
199,482
-52,759
-21% -$365K
SWKS icon
163
Skyworks Solutions
SWKS
$9.37B
$1.42M 0.06%
7,724
-1,533
-17% -$266K
VZ icon
164
Verizon
VZ
$195B
$1.41M 0.06%
24,229
-337
-1% -$19K
NKE icon
165
Nike
NKE
$61.9B
$1.41M 0.06%
10,595
-841
-7% -$117K
JQC icon
166
Nuveen Credit Strategies Income Fund
JQC
$704M
$1.4M 0.06%
215,236
-12,536
-6% -$80.5K
REET icon
167
iShares Global REIT ETF
REET
$5.09B
$1.39M 0.06%
54,597
-7,940
-13% -$196K
BAX icon
168
Baxter International
BAX
$13.5B
$1.39M 0.06%
16,442
-766
-4% -$60.8K
KEYS icon
169
Keysight
KEYS
$54.5B
$1.38M 0.06%
9,627
+2,038
+27% +$289K
AGGY icon
170
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$920M
$1.38M 0.06%
26,870
+2,650
+11% +$139K
IONS icon
171
Ionis Pharmaceuticals
IONS
$8.6B
$1.35M 0.06%
+30,063
New +$1.68M
LBTYA icon
172
Liberty Global Class A
LBTYA
$3.62B
$1.35M 0.06%
52,600
+20,000
+61% +$506K
BIP icon
173
Brookfield Infrastructure Partners
BIP
$19.2B
$1.31M 0.06%
36,953
– –
REGN icon
174
Regeneron Pharmaceuticals
REGN
$78.5B
$1.3M 0.06%
2,747
+1,590
+137% +$774K
ISRG icon
175
Intuitive Surgical
ISRG
$127B
$1.27M 0.05%
5,172
+1,236
+31% +$311K
5 6
7
8 9

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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.