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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
IJR icon
151
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.86M 0.07%
16,474
-312
-2% -$34.8K
BF.B icon
152
Brown-Forman Class B
BF.B
$13.2B
$1.85M 0.07%
24,730
+196
+0.8% +$14.9K
ISRG icon
153
Intuitive Surgical
ISRG
$127B
$1.82M 0.07%
5,937
+765
+15% +$215K
MMT
154
Aberdeen Multi-Market Income Fund
MMT
$236M
$1.81M 0.07%
289,429
-83,248
-22% -$534K
BA icon
155
Boeing
BA
$171B
$1.77M 0.07%
7,376
+713
+11% +$172K
FTNT icon
156
Fortinet
FTNT
$119B
$1.76M 0.07%
36,890
+2,825
+8% +$121K
T icon
157
AT&T
T
$159B
$1.68M 0.06%
77,465
-2,287
-3% -$52K
NKE icon
158
Nike
NKE
$61.9B
$1.67M 0.06%
10,786
+191
+2% +$25.7K
MRK icon
159
Merck
MRK
$322B
$1.66M 0.06%
21,333
-10,913
-34% -$812K
INTU icon
160
Intuit
INTU
$86.5B
$1.66M 0.06%
3,377
+422
+14% +$183K
FRA icon
161
BlackRock Floating Rate Income Strategies Fund
FRA
$383M
$1.64M 0.06%
123,747
+4,768
+4% +$61.9K
KEYS icon
162
Keysight
KEYS
$54.5B
$1.62M 0.06%
10,510
+883
+9% +$128K
WM icon
163
Waste Management
WM
$90.6B
$1.61M 0.06%
11,469
-328
-3% -$45.3K
REGN icon
164
Regeneron Pharmaceuticals
REGN
$78.5B
$1.56M 0.06%
2,799
+52
+2% +$26.3K
ROK icon
165
Rockwell Automation
ROK
$53.4B
$1.56M 0.06%
5,456
+1,344
+33% +$362K
NOW icon
166
ServiceNow
NOW
$115B
$1.54M 0.06%
14,050
+1,890
+16% +$192K
BAC icon
167
Bank of America
BAC
$435B
$1.53M 0.06%
37,053
-6,155
-14% -$252K
VTI icon
168
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.52M 0.06%
6,839
+3,496
+105% +$759K
KO icon
169
Coca-Cola
KO
$377B
$1.5M 0.06%
27,819
-826
-3% -$44.9K
IDXX icon
170
Idexx Laboratories
IDXX
$44.1B
$1.5M 0.06%
2,381
+309
+15% +$171K
LBTYA icon
171
Liberty Global Class A
LBTYA
$3.62B
$1.43M 0.06%
52,600
– –
TOTL icon
172
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$1.43M 0.06%
29,508
-11,293
-28% -$546K
CTVA icon
173
Corteva
CTVA
$52.6B
$1.43M 0.05%
32,121
-574
-2% -$26.5K
BABA icon
174
Alibaba
BABA
$293B
$1.41M 0.05%
6,231
+932
+18% +$207K
REET icon
175
iShares Global REIT ETF
REET
$5.09B
$1.4M 0.05%
50,380
-4,217
-8% -$115K
5 6
7
8 9

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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.