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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
NXRT
176
NexPoint Residential Trust
NXRT
$666M
$1.29M 0.05%
20,797
– –
ABBV icon
177
AbbVie
ABBV
$443B
$1.25M 0.05%
11,607
+513
+5% +$58.6K
CMCT
178
Creative Media & Community Trust
CMCT
$10.3M
$1.24M 0.05%
6
+2
+50% +$382K
SWKS icon
179
Skyworks Solutions
SWKS
$9.37B
$1.24M 0.05%
7,526
+675
+10% +$123K
ACN icon
180
Accenture
ACN
$102B
$1.23M 0.05%
3,837
+280
+8% +$91.1K
LMT icon
181
Lockheed Martin
LMT
$134B
$1.22M 0.05%
3,544
+23
+0.7% +$8.32K
IONS icon
182
Ionis Pharmaceuticals
IONS
$8.6B
$1.2M 0.04%
35,746
+1,297
+4% +$48.9K
CAT icon
183
Caterpillar
CAT
$375B
$1.19M 0.04%
6,180
+874
+16% +$182K
UNP icon
184
Union Pacific
UNP
$174B
$1.17M 0.04%
5,978
+562
+10% +$121K
CCI icon
185
Crown Castle
CCI
$33.3B
$1.17M 0.04%
6,728
-170
-2% -$32.9K
VCV icon
186
Invesco California Value Municipal Income Trust
VCV
$518M
$1.15M 0.04%
83,419
-80,111
-49% -$1.13M
RTX icon
187
RTX Corp
RTX
$290B
$1.15M 0.04%
13,357
+1,409
+12% +$121K
DOCU
188
DocuSign
DOCU
$10.5B
$1.11M 0.04%
4,297
+192
+5% +$55.3K
EVM
189
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$1.11M 0.04%
92,614
-5,905
-6% -$71.2K
CEV
190
Eaton Vance California Municipal Income Trust
CEV
$70.7M
$1.09M 0.04%
80,210
-91,193
-53% -$1.28M
LMACU
191
DELISTED
Liberty Media Acquisition Corporation Unit
LMACU
$1.09M 0.04%
105,500
+9,000
+9% +$94.4K
LRCX icon
192
Lam Research
LRCX
$367B
$1.09M 0.04%
19,120
-890
-4% -$54.1K
BAC icon
193
Bank of America
BAC
$435B
$1.07M 0.04%
25,157
-11,896
-32% -$479K
EEM icon
194
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.03M 0.04%
20,383
+9,783
+92% +$509K
SCHG icon
195
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$1.03M 0.04%
+55,416
New +$1.06M
TGT icon
196
Target
TGT
$65.6B
$1.01M 0.04%
4,424
+191
+5% +$47.8K
CMP icon
197
Compass Minerals
CMP
$1.23B
$1M 0.04%
15,554
+7,015
+82% +$461K
AMGN icon
198
Amgen
AMGN
$208B
$996K 0.04%
4,682
-421
-8% -$96.9K
ISD
199
PGIM High Yield Bond Fund
ISD
$415M
$979K 0.04%
60,320
-12,652
-17% -$206K
DLTR icon
200
Dollar Tree
DLTR
$24.4B
$974K 0.04%
10,174
+1,748
+21% +$168K
6 7
8
9 10

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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.