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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
SHW icon
176
Sherwin-Williams
SHW
$82.7B
$1.2M 0.04%
4,819
-437
-8% -$121K
REET icon
177
iShares Global REIT ETF
REET
$5.09B
$1.16M 0.04%
39,812
-6,309
-14% -$180K
HAS icon
178
Hasbro
HAS
$13.3B
$1.16M 0.04%
+14,144
New +$1.33M
WMT icon
179
Walmart Inc
WMT
$885B
$1.16M 0.04%
23,274
-54
-0.2% -$2.54K
LBRDK icon
180
Liberty Broadband Class C
LBRDK
$4.88B
$1.15M 0.04%
8,487
-1,706
-17% -$248K
LLY icon
181
Eli Lilly
LLY
$1.02T
$1.14M 0.04%
3,995
+328
+9% +$84.4K
LRCX icon
182
Lam Research
LRCX
$367B
$1.13M 0.04%
20,940
+930
+5% +$54.1K
AMGN icon
183
Amgen
AMGN
$208B
$1.1M 0.04%
4,559
-571
-11% -$131K
SWKS icon
184
Skyworks Solutions
SWKS
$9.37B
$1.1M 0.04%
8,269
-1,333
-14% -$187K
IONS icon
185
Ionis Pharmaceuticals
IONS
$8.6B
$1.08M 0.04%
29,130
+1,158
+4% +$37.9K
SHOP icon
186
Shopify
SHOP
$152B
$1.07M 0.04%
15,830
+2,360
+18% +$194K
AMT icon
187
American Tower
AMT
$80.8B
$1.03M 0.04%
4,099
+574
+16% +$140K
ORCL icon
188
Oracle
ORCL
$374B
$1.01M 0.04%
12,239
+2,115
+21% +$171K
TGT icon
189
Target
TGT
$65.6B
$1.01M 0.04%
4,771
+192
+4% +$41.5K
BAC icon
190
Bank of America
BAC
$435B
$1.01M 0.04%
24,489
-567
-2% -$25.6K
LMACA
191
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
$991K 0.04%
100,000
– –
DLTR icon
192
Dollar Tree
DLTR
$24.4B
$957K 0.03%
5,974
-3,499
-37% -$495K
MDLZ icon
193
Mondelez International
MDLZ
$79.5B
$947K 0.03%
15,078
+1,254
+9% +$81.6K
TMO icon
194
Thermo Fisher Scientific
TMO
$213B
$930K 0.03%
1,574
+353
+29% +$203K
AXP icon
195
American Express
AXP
$227B
$917K 0.03%
4,903
+1,510
+45% +$273K
DBL
196
DoubleLine Opportunistic Credit Fund
DBL
$278M
$917K 0.03%
54,701
-10,940
-17% -$194K
TSI
197
TCW Strategic Income Fund
TSI
$214M
$912K 0.03%
177,101
-41,433
-19% -$220K
OTIS icon
198
Otis Worldwide
OTIS
$27.4B
$907K 0.03%
11,786
+796
+7% +$63.6K
IBM icon
199
IBM
IBM
$211B
$869K 0.03%
6,683
+598
+10% +$78K
SCHM icon
200
Schwab US Mid-Cap ETF
SCHM
$14.5B
$856K 0.03%
+33,840
New +$848K
6 7
8
9 10

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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.