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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
VZ icon
176
Verizon
VZ
$195B
$1.39M 0.05%
24,743
+514
+2% +$29.5K
IONS icon
177
Ionis Pharmaceuticals
IONS
$8.6B
$1.37M 0.05%
34,449
+4,386
+15% +$172K
IWF icon
178
iShares Russell 1000 Growth ETF
IWF
$121B
$1.37M 0.05%
20,208
– –
BIP icon
179
Brookfield Infrastructure Partners
BIP
$19.2B
$1.37M 0.05%
36,968
+15
+0% +$542
CCI icon
180
Crown Castle
CCI
$33.3B
$1.35M 0.05%
6,898
-1,549
-18% -$290K
KYN icon
181
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$1.34M 0.05%
150,775
-48,707
-24% -$391K
ICE icon
182
Intercontinental Exchange
ICE
$85.6B
$1.33M 0.05%
11,236
-4,384
-28% -$505K
LMT icon
183
Lockheed Martin
LMT
$134B
$1.33M 0.05%
3,521
-726
-17% -$279K
VRIG icon
184
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
$1.33M 0.05%
52,978
+17,679
+50% +$444K
CMBS icon
185
iShares CMBS ETF
CMBS
$474M
$1.33M 0.05%
24,411
+8,768
+56% +$476K
SWKS icon
186
Skyworks Solutions
SWKS
$9.37B
$1.31M 0.05%
6,851
-873
-11% -$155K
SYY icon
187
Sysco
SYY
$40.8B
$1.3M 0.05%
16,757
+848
+5% +$68.5K
LRCX icon
188
Lam Research
LRCX
$367B
$1.3M 0.05%
20,010
+3,970
+25% +$251K
CNI icon
189
Canadian National Railway
CNI
$76.9B
$1.3M 0.05%
12,317
-3,019
-20% -$333K
ABT icon
190
Abbott
ABT
$183B
$1.28M 0.05%
+11,046
New +$1.29M
ABBV icon
191
AbbVie
ABBV
$443B
$1.25M 0.05%
11,094
+1,268
+13% +$143K
AMGN icon
192
Amgen
AMGN
$208B
$1.24M 0.05%
5,103
-1,186
-19% -$292K
HEI.A icon
193
HEICO Corp Class A
HEI.A
$36B
$1.22M 0.05%
9,813
+825
+9% +$104K
CTAS icon
194
Cintas
CTAS
$81.9B
$1.21M 0.05%
12,644
+1,168
+10% +$104K
UNP icon
195
Union Pacific
UNP
$174B
$1.19M 0.05%
5,416
+656
+14% +$146K
ISD
196
PGIM High Yield Bond Fund
ISD
$415M
$1.19M 0.05%
72,972
-28,602
-28% -$459K
LULU icon
197
lululemon athletica
LULU
$13.5B
$1.18M 0.05%
3,241
+279
+9% +$91.9K
EVM
198
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$1.18M 0.05%
98,519
-7,271
-7% -$86.1K
NEE icon
199
NextEra Energy
NEE
$181B
$1.17M 0.04%
15,909
+156
+1% +$11.7K
CAT icon
200
Caterpillar
CAT
$375B
$1.16M 0.04%
5,306
+462
+10% +$107K
6 7
8
9 10

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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.