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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
Cap. Flow
+$40.3M
Cap. Flow %
1.45%
Top 10 Hldgs %
41.35%
Holding
469
New
30
Increased
187
Reduced
162
Closed
46

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$38.6M
2
PECO icon
Phillips Edison & Co
PECO
+$29.7M
3
AMD icon
Advanced Micro Devices
AMD
+$21.8M
4
TPL icon
Texas Pacific Land
TPL
+$16.5M
5
DIS icon
Walt Disney
DIS
+$9.28M

Top Sells

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$22.3M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$11.8M
3
AON icon
Aon
AON
+$9.2M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$9.06M
5
CRM icon
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
NEE icon
151
NextEra Energy
NEE
$183B
$1.63M 0.06%
19,203
+916
+5% +$73.4K
AGGY icon
152
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$919M
$1.61M 0.06%
33,696
+617
+2% +$30.5K
UNP icon
153
Union Pacific
UNP
$173B
$1.6M 0.06%
5,863
-234
-4% -$59.1K
OPP
154
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$190M
$1.6M 0.06%
129,740
-8,510
-6% -$113K
CNI icon
155
Canadian National Railway
CNI
$76.8B
$1.59M 0.06%
11,857
-386
-3% -$48.3K
INTC icon
156
Intel
INTC
$467B
$1.58M 0.06%
31,816
-1,036
-3% -$51.3K
ABT icon
157
Abbott
ABT
$183B
$1.56M 0.06%
13,168
+1,714
+15% +$212K
LMT icon
158
Lockheed Martin
LMT
$134B
$1.56M 0.06%
3,528
-123
-3% -$49.9K
BF.B icon
159
Brown-Forman Class B
BF.B
$13.2B
$1.53M 0.06%
22,763
-701
-3% -$46.7K
ACN icon
160
Accenture
ACN
$101B
$1.48M 0.05%
4,397
+431
+11% +$145K
VRIG icon
161
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
$1.48M 0.05%
59,510
+6,739
+13% +$169K
EPD icon
162
Enterprise Products Partners
EPD
$81.9B
$1.47M 0.05%
56,851
+6,100
+12% +$148K
CMBS icon
163
iShares CMBS ETF
CMBS
$473M
$1.47M 0.05%
29,381
+3,959
+16% +$203K
IWF icon
164
iShares Russell 1000 Growth ETF
IWF
$121B
$1.46M 0.05%
21,088
+1,328
+7% +$90.7K
WM icon
165
Waste Management
WM
$90.3B
$1.43M 0.05%
8,996
-2,188
-20% -$332K
PYPL icon
166
PayPal
PYPL
$48.9B
$1.35M 0.05%
11,668
+1,962
+20% +$261K
STWD icon
167
Starwood Property Trust
STWD
$5.93B
$1.34M 0.05%
55,602
-647
-1% -$15.6K
PSA icon
168
Public Storage
PSA
$60.6B
$1.34M 0.05%
3,439
-2,682
-44% -$973K
CMCSA icon
169
Comcast
CMCSA
$85.5B
$1.33M 0.05%
28,523
-1,649
-5% -$79.4K
BIP icon
170
Brookfield Infrastructure Partners
BIP
$19.1B
$1.33M 0.05%
30,203
-6,750
-18% -$272K
VZ icon
171
Verizon
VZ
$195B
$1.29M 0.05%
25,340
-380
-1% -$20.1K
TTD icon
172
Trade Desk
TTD
$8.45B
$1.26M 0.05%
18,148
+63
+0.3% +$4.55K
CAT icon
173
Caterpillar
CAT
$378B
$1.25M 0.05%
5,592
-601
-10% -$126K
ICE icon
174
Intercontinental Exchange
ICE
$85.9B
$1.24M 0.04%
9,347
-2,114
-18% -$273K
XLF icon
175
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$1.22M 0.04%
31,794
+7,124
+29% +$278K
5 6
7
8 9

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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.