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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
WMT icon
201
Walmart Inc
WMT
$885B
$970K 0.04%
20,883
+2,616
+14% +$126K
EIM
202
Eaton Vance Municipal Bond Fund
EIM
$491M
$948K 0.04%
70,887
-71,845
-50% -$991K
MCA
203
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$937K 0.04%
58,981
-78,644
-57% -$1.25M
TOTL icon
204
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$922K 0.03%
19,088
-10,420
-35% -$505K
AMT icon
205
American Tower
AMT
$80.8B
$920K 0.03%
3,467
+276
+9% +$78.7K
XLF icon
206
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$910K 0.03%
24,243
+595
+3% +$22.3K
BRSP
207
BrightSpire Capital
BRSP
$634M
$891K 0.03%
94,825
-26,640
-22% -$257K
GE icon
208
GE Aerospace
GE
$374B
$888K 0.03%
13,833
+7,020
+103% +$451K
PDI icon
209
PIMCO Dynamic Income Fund
PDI
$7.39B
$888K 0.03%
33,396
-1,850
-5% -$51.9K
ORCL icon
210
Oracle
ORCL
$374B
$886K 0.03%
10,166
+431
+4% +$38.1K
PNC icon
211
PNC Financial Services
PNC
$99.7B
$886K 0.03%
4,530
+179
+4% +$33.8K
NKX icon
212
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$646M
$879K 0.03%
53,652
-72,098
-57% -$1.19M
YUM icon
213
Yum! Brands
YUM
$42.2B
$869K 0.03%
7,107
+98
+1% +$12.4K
IBM icon
214
IBM
IBM
$211B
$861K 0.03%
6,482
+283
+5% +$37.8K
VMC icon
215
Vulcan Materials
VMC
$34.8B
$823K 0.03%
4,868
-263
-5% -$47.1K
STAG icon
216
STAG Industrial
STAG
$7.38B
$822K 0.03%
20,948
+941
+5% +$38.4K
VUG icon
217
Vanguard Morningstar Growth ETF
VUG
$220B
$820K 0.03%
16,950
-384
-2% -$19.1K
LMACA
218
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
$806K 0.03%
+80,000
New +$813K
ADSK icon
219
Autodesk
ADSK
$49.5B
$802K 0.03%
2,811
+370
+15% +$113K
LKQ icon
220
LKQ Corp
LKQ
$5.72B
$802K 0.03%
15,938
+2,562
+19% +$130K
MDLZ icon
221
Mondelez International
MDLZ
$79.5B
$792K 0.03%
13,617
+1,243
+10% +$77.3K
KYN icon
222
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$765K 0.03%
95,590
-55,185
-37% -$440K
GS icon
223
Goldman Sachs
GS
$300B
$752K 0.03%
1,990
-345
-15% -$135K
NSC icon
224
Norfolk Southern
NSC
$75.4B
$751K 0.03%
3,141
+216
+7% +$55.4K
BMY icon
225
Bristol-Myers Squibb
BMY
$133B
$743K 0.03%
12,565
+617
+5% +$40.6K
7 8
9
10 11

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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.