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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
TOTL icon
201
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$855K 0.03%
19,088
– –
WD icon
202
Walker & Dunlop
WD
$1.71B
$855K 0.03%
6,604
+134
+2% +$18.4K
NAC icon
203
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$850K 0.03%
64,818
-2,803
-4% -$39.3K
STAG icon
204
STAG Industrial
STAG
$7.38B
$849K 0.03%
20,531
-309
-1% -$12.8K
D icon
205
Dominion Energy
D
$60.8B
$818K 0.03%
9,630
+2,658
+38% +$213K
LKQ icon
206
LKQ Corp
LKQ
$5.72B
$803K 0.03%
17,674
-2,834
-14% -$145K
CTVA icon
207
Corteva
CTVA
$52.6B
$796K 0.03%
13,847
-19,335
-58% -$988K
PNC icon
208
PNC Financial Services
PNC
$99.7B
$796K 0.03%
4,317
-142
-3% -$28.7K
SRE icon
209
Sempra
SRE
$57.9B
$784K 0.03%
9,326
+5,616
+151% +$404K
SRLN icon
210
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$778K 0.03%
17,300
+1,804
+12% +$81.5K
BTI icon
211
British American Tobacco
BTI
$131B
$769K 0.03%
18,247
-18,833
-51% -$803K
CCEP icon
212
Coca-Cola Europacific Partners
CCEP
$48.3B
$764K 0.03%
+15,711
New +$842K
VUG icon
213
Vanguard Morningstar Growth ETF
VUG
$220B
$749K 0.03%
15,624
-1,320
-8% -$62.4K
BNY
214
Bank of New York Mellon
BNY
$106B
$748K 0.03%
15,076
+536
+4% +$30.5K
GOF icon
215
Guggenheim Strategic Opportunities Fund
GOF
$2.23B
$739K 0.03%
38,895
+14,000
+56% +$263K
ONL
216
Orion Office REIT
ONL
$150M
$733K 0.03%
52,395
-52,743
-50% -$889K
PACW
217
DELISTED
PacWest Bancorp
PACW
$733K 0.03%
17,000
-3,000
-15% -$142K
WFC icon
218
Wells Fargo
WFC
$261B
$730K 0.03%
15,069
+1,670
+12% +$89.4K
NCA icon
219
Nuveen California Municipal Value Fund
NCA
$297M
$714K 0.03%
78,002
-31,768
-29% -$306K
CME icon
220
CME Group
CME
$96.3B
$711K 0.03%
2,991
+339
+13% +$79.6K
EFA icon
221
iShares MSCI EAFE ETF
EFA
$78B
$707K 0.03%
9,606
-1,249
-12% -$93.4K
EMR icon
222
Emerson Electric
EMR
$83.9B
$704K 0.03%
7,184
+21
+0.3% +$1.99K
ADP icon
223
Automatic Data Processing
ADP
$106B
$696K 0.03%
3,057
+40
+1% +$8.56K
BMY icon
224
Bristol-Myers Squibb
BMY
$133B
$695K 0.03%
9,513
+1,005
+12% +$67.5K
NVS icon
225
Novartis
NVS
$297B
$693K 0.03%
7,897
-491
-6% -$42.5K
7 8
9
10 11

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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.