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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
REET icon
176
iShares Global REIT ETF
REET
$5.09B
$1.41M 0.05%
46,121
-3,243
-7% -$94.8K
BTI icon
177
British American Tobacco
BTI
$131B
$1.39M 0.05%
37,080
+25,282
+214% +$898K
STWD icon
178
Starwood Property Trust
STWD
$5.92B
$1.37M 0.05%
56,249
-5,977
-10% -$151K
CMBS icon
179
iShares CMBS ETF
CMBS
$474M
$1.35M 0.05%
25,422
-1,461
-5% -$78.1K
VZ icon
180
Verizon
VZ
$195B
$1.34M 0.05%
25,720
-1,030
-4% -$53.7K
DLTR icon
181
Dollar Tree
DLTR
$24.4B
$1.33M 0.05%
9,473
-701
-7% -$85.1K
VRIG icon
182
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
$1.32M 0.05%
52,771
-2,629
-5% -$65.9K
LMT icon
183
Lockheed Martin
LMT
$134B
$1.3M 0.04%
3,651
+107
+3% +$37K
CAT icon
184
Caterpillar
CAT
$375B
$1.28M 0.04%
6,193
+13
+0.2% +$2.62K
TSI
185
TCW Strategic Income Fund
TSI
$214M
$1.26M 0.04%
218,534
-473,597
-68% -$2.73M
DBL
186
DoubleLine Opportunistic Credit Fund
DBL
$278M
$1.26M 0.04%
65,641
-24,099
-27% -$465K
LKQ icon
187
LKQ Corp
LKQ
$5.72B
$1.23M 0.04%
20,508
+4,570
+29% +$258K
AMGN icon
188
Amgen
AMGN
$208B
$1.15M 0.04%
5,130
+448
+10% +$94.6K
RTX icon
189
RTX Corp
RTX
$290B
$1.13M 0.04%
13,179
-178
-1% -$15.5K
WMT icon
190
Walmart Inc
WMT
$885B
$1.13M 0.04%
23,328
+2,445
+12% +$117K
BAC icon
191
Bank of America
BAC
$435B
$1.11M 0.04%
25,056
-101
-0.4% -$4.6K
EPD icon
192
Enterprise Products Partners
EPD
$82.3B
$1.11M 0.04%
50,751
+41,192
+431% +$924K
NCA icon
193
Nuveen California Municipal Value Fund
NCA
$297M
$1.11M 0.04%
109,770
-388,405
-78% -$3.97M
MCK icon
194
McKesson
MCK
$100B
$1.07M 0.04%
+4,312
New +$947K
TGT icon
195
Target
TGT
$65.6B
$1.06M 0.04%
4,579
+155
+4% +$37.7K
NAC icon
196
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$1.06M 0.04%
67,621
-91,187
-57% -$1.41M
AMT icon
197
American Tower
AMT
$80.8B
$1.03M 0.04%
3,525
+58
+2% +$15.8K
LMACA
198
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
$1.03M 0.04%
100,000
+20,000
+25% +$205K
VMC icon
199
Vulcan Materials
VMC
$34.8B
$1.02M 0.03%
4,894
+26
+0.5% +$5.04K
LLY icon
200
Eli Lilly
LLY
$1.02T
$1.01M 0.03%
3,667
+804
+28% +$204K
6 7
8
9 10

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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.