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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
MRK icon
151
Merck
MRK
$323B
$1.71M 0.06%
22,805
+1,472
+7% +$112K
WM icon
152
Waste Management
WM
$90.3B
$1.67M 0.06%
11,172
-297
-3% -$44.4K
ROK icon
153
Rockwell Automation
ROK
$53.5B
$1.64M 0.06%
5,580
+124
+2% +$38.1K
T icon
154
AT&T
T
$159B
$1.6M 0.06%
78,549
+1,084
+1% +$22.8K
BF.B icon
155
Brown-Forman Class B
BF.B
$13.2B
$1.59M 0.06%
23,748
-982
-4% -$69.5K
CTAS icon
156
Cintas
CTAS
$82.1B
$1.56M 0.06%
16,356
+3,712
+29% +$363K
STWD icon
157
Starwood Property Trust
STWD
$5.93B
$1.52M 0.06%
62,226
+29,602
+91% +$757K
IWF icon
158
iShares Russell 1000 Growth ETF
IWF
$121B
$1.5M 0.06%
21,932
+1,724
+9% +$122K
SHW icon
159
Sherwin-Williams
SHW
$82.7B
$1.5M 0.06%
5,372
+3,467
+182% +$1.01M
VTI icon
160
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.49M 0.06%
6,688
-151
-2% -$34.4K
REGN icon
161
Regeneron Pharmaceuticals
REGN
$77.7B
$1.47M 0.05%
2,422
-377
-13% -$234K
CMBS icon
162
iShares CMBS ETF
CMBS
$473M
$1.45M 0.05%
26,883
+2,472
+10% +$135K
KO icon
163
Coca-Cola
KO
$377B
$1.45M 0.05%
27,553
-266
-1% -$14.8K
MUC icon
164
BlackRock MuniHoldings California Quality Fund
MUC
$995M
$1.45M 0.05%
92,296
-111,741
-55% -$1.79M
VZ icon
165
Verizon
VZ
$195B
$1.45M 0.05%
26,750
+2,007
+8% +$111K
CNI icon
166
Canadian National Railway
CNI
$76.8B
$1.42M 0.05%
12,285
-32
-0.3% -$3.54K
HEI.A icon
167
HEICO Corp Class A
HEI.A
$36B
$1.4M 0.05%
11,803
+1,990
+20% +$237K
NEE icon
168
NextEra Energy
NEE
$183B
$1.39M 0.05%
17,726
+1,817
+11% +$147K
VRIG icon
169
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
$1.39M 0.05%
55,400
+2,422
+5% +$60.8K
BIP icon
170
Brookfield Infrastructure Partners
BIP
$19.1B
$1.38M 0.05%
36,968
– –
CTVA icon
171
Corteva
CTVA
$53.9B
$1.38M 0.05%
32,754
+633
+2% +$27.4K
REET icon
172
iShares Global REIT ETF
REET
$5.1B
$1.35M 0.05%
49,364
-1,016
-2% -$29.1K
ABT icon
173
Abbott
ABT
$183B
$1.33M 0.05%
11,275
+229
+2% +$28.1K
CTO
174
CTO Realty Growth
CTO
$816M
$1.32M 0.05%
73,605
+43,452
+144% +$790K
ICE icon
175
Intercontinental Exchange
ICE
$85.9B
$1.31M 0.05%
11,416
+180
+2% +$21.4K
5 6
7
8 9

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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.