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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
+10.69%
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
$2.91B
AUM Growth
+$231M
Cap. Flow
-$14.8M
Cap. Flow %
-0.51%
Top 10 Hldgs %
40.13%
Holding
479
New
38
Increased
209
Reduced
146
Closed
40

Top Buys

Rank Stock Value
1
O icon
Realty Income
O
+$54.2M
2
AMAT icon
Applied Materials
AMAT
+$17.1M
3
FIS icon
Fidelity National Information Services
FIS
+$14.5M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.5M
5
UNH icon
UnitedHealth
UNH
+$9.31M

Top Sells

Rank Stock Value
1
VER
VEREIT, Inc.
VER
+$52.8M
2
GLPI icon
Gaming and Leisure Properties
GLPI
+$45.4M
3
LOW icon
Lowe's Companies
LOW
+$31.7M
4
COST icon
Costco
COST
+$19.8M
5
CRM icon
Salesforce
CRM
+$11.6M

Sector Composition

Rank Sector Weight
1 Technology 26.87%
2 Communication Services 11.91%
3 Financials 10.77%
4 Consumer Discretionary 10.18%
5 Healthcare 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEI.A icon
151
HEICO Corp Class A
HEI.A
$36B
$1.72M 0.06%
13,395
+1,592
+13% +$203K
AGGY icon
152
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$920M
$1.71M 0.06%
33,079
-4,436
-12% -$230K
BF.B icon
153
Brown-Forman Class B
BF.B
$13.2B
$1.71M 0.06%
23,464
-284
-1% -$20.2K
NEE icon
154
NextEra Energy
NEE
$181B
$1.71M 0.06%
18,287
+561
+3% +$48.5K
INTC icon
155
Intel
INTC
$455B
$1.69M 0.06%
32,852
-182,257
-85% -$9.32M
PDX
156
PIMCO Dynamic Income Strategy Fund
PDX
$955M
$1.69M 0.06%
131,358
-73,897
-36% -$968K
KO icon
157
Coca-Cola
KO
$377B
$1.66M 0.06%
28,081
+528
+2% +$29.4K
TTD icon
158
Trade Desk
TTD
$8.48B
$1.66M 0.06%
18,085
+10,004
+124% +$876K
BA icon
159
Boeing
BA
$171B
$1.65M 0.06%
8,202
-109
-1% -$23K
ACN icon
160
Accenture
ACN
$102B
$1.64M 0.06%
3,966
+129
+3% +$47K
LBRDK icon
161
Liberty Broadband Class C
LBRDK
$4.88B
$1.64M 0.06%
10,193
-62,186
-86% -$10.2M
ABBV icon
162
AbbVie
ABBV
$443B
$1.62M 0.06%
11,983
+376
+3% +$44.4K
ABT icon
163
Abbott
ABT
$183B
$1.61M 0.06%
11,454
+179
+2% +$22.9K
AMLP icon
164
Alerian MLP ETF
AMLP
$13B
$1.61M 0.06%
49,174
-7,451
-13% -$252K
DBRG icon
165
DigitalBridge
DBRG
$2.93B
$1.59M 0.05%
47,620
+30,000
+170% +$892K
CTVA icon
166
Corteva
CTVA
$52.6B
$1.57M 0.05%
33,182
+428
+1% +$19.5K
ICE icon
167
Intercontinental Exchange
ICE
$85.6B
$1.57M 0.05%
11,461
+45
+0.4% +$5.96K
UNP icon
168
Union Pacific
UNP
$174B
$1.54M 0.05%
6,097
+119
+2% +$28.2K
CMCSA icon
169
Comcast
CMCSA
$85B
$1.52M 0.05%
30,172
-3,082
-9% -$161K
IWF icon
170
iShares Russell 1000 Growth ETF
IWF
$121B
$1.51M 0.05%
19,760
-2,172
-10% -$161K
CNI icon
171
Canadian National Railway
CNI
$76.9B
$1.5M 0.05%
12,243
-42
-0.3% -$5.32K
BIP icon
172
Brookfield Infrastructure Partners
BIP
$19.2B
$1.5M 0.05%
36,953
-15
-0% -$579
SWKS icon
173
Skyworks Solutions
SWKS
$9.37B
$1.49M 0.05%
9,602
+2,076
+28% +$332K
JEPI icon
174
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$1.46M 0.05%
23,157
+14,981
+183% +$923K
LRCX icon
175
Lam Research
LRCX
$367B
$1.44M 0.05%
20,010
+890
+5% +$55.8K
5 6
7
8 9

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First Foundation Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, First Foundation Advisors held 479 positions worth $2.91B, up 8.6% from $2.68B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

First Foundation Advisors's Q4 2021 filing shows 38 new, 209 increased, 146 reduced and 40 closed positions. Its largest new stake was Wells Fargo 7.5% Non Cumv Perp Conv: 3,286 shares worth $4.9M. The largest sale was VEREIT, Inc., an estimated $52.8M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Communication Services and Financials.

  • First Foundation Advisors's largest Q4 2021 buy was Wells Fargo 7.5% Non Cumv Perp Conv: 3,286 shares worth $4.9M.
  • First Foundation Advisors added most to Realty Income in Q4 2021, an estimated $54.2M increase.
  • First Foundation Advisors's biggest Q4 2021 reduction was Lowe's Companies, cutting an estimated $31.7M.
  • First Foundation Advisors fully exited VEREIT, Inc. in Q4 2021, selling an estimated $52.8M.
  • First Foundation Advisors's ten largest holdings make up 40% of its $2.91B portfolio in Q4 2021.
  • First Foundation Advisors opened 38 new positions and closed 40 in Q4 2021.
  • First Foundation Advisors's portfolio value rose 8.6% quarter-over-quarter to $2.91B.

Based on First Foundation Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.