First Foundation Advisors — Q2 2021 13F Holdings

Name: First Foundation Advisors — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001086763

Total reported value

$2.5B

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 448 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MSFT	Microsoft CORP	Stock-Tech	13.38%	-3.33%	+0.38%
2	GOOG	Alphabet Inc-cl C	Stock-Comm Services	4.91%	-0.21%	-7.85%
3	IAU	Ishares Gold Trust	ETF-Commodities	3.50%	+0.18%	—
4	AMZN	Amazon.com INC	Stock-Consumer Disc	3.35%	-0.10%	+2.39%
5	META	Meta Platforms Inc-class A	Stock-Comm Services	2.67%	-0.04%	+0.63%
6	VER	Vereit INC	Stock-Other	2.66%	—	-6.33%
7	LOW	Lowe's Cos INC	Stock-Consumer Disc	2.37%	—	+2.13%
8	MA	Mastercard INC - A	Stock-Financials	2.13%	-0.08%	+5.07%
9	DIS	Walt Disney Co/the	Stock-Comm Services	2.11%	—	-0.72%
10	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	2.01%	+0.02%	-17.02%
11	JPST	Jpmorgan Ultra-short Income	ETF-Other	1.78%	—	+6.13%
12	GLPI	Gaming And Leisure Propertie	Stock-Real Estate	1.75%	—	-0.00%
13	AAPL	Apple INC	Stock-Tech	1.69%	-0.01%	-0.57%
14	IQV	Iqvia Holdings INC	Stock-Healthcare	1.56%	—	+2.63%
15	MDT	Medtronic plc	Stock-Healthcare	1.36%	—	-0.74%
16	UPS	United Parcel Service-cl B	Stock-Industrials	1.30%	-0.52%	+0.77%
17	JPM	Jpmorgan Chase & Co	Stock-Financials	1.21%	-0.02%	+0.98%
18	V	Visa Inc-class A Shares	Stock-Financials	1.18%	—	+6.41%
19	PM	Philip Morris International	Stock-Consumer Staples	1.11%	—	-1.99%
20	BAM	Brookfield Asset Management Ltd.	Stock-Financials	1.09%	—	-0.26%
21	ENB	Enbridge INC	Stock-Energy	1.05%	—	+7.75%
22	UBER	Uber Technologies INC	Stock-Industrials	1.05%	-0.02%	+3.77%
23	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.99%	+0.33%	+8.83%
24	CRM	Salesforce INC	Stock-Tech	0.98%	—	+1.21%
25	QCOM	Qualcomm INC	Stock-Tech	0.89%	-0.10%	+1.14%
26	SONY	Sony Group CORP - Sp Adr	Stock-Tech	0.87%	—	+39.95%
27	UNH	Unitedhealth Group INC	Stock-Healthcare	0.86%	—	+5.99%
28	LBRDK	Liberty Broadband-c	Stock-Comm Services	0.85%	—	-10.09%
29	BKNG	Booking Holdings INC	Stock-Consumer Disc	0.85%	—	+5.65%
30	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.81%	+0.10%	+7.15%
31	✓	Cencora, Inc.	Stock-Other	0.76%	—	+8.01%
32	DHR	Danaher CORP	Stock-Healthcare	0.75%	—	+75.67%
33	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	0.75%	—	+5.84%
34	BLKCHF	Blackrock INC	Stock-Other	0.75%	—	+3.84%
35	ELV	Elevance Health INC	Stock-Healthcare	0.74%	—	+8.23%
36	AON	Aon plc	Stock-Financials	0.74%	—	+0.07%
37	SCHW	Schwab (charles) CORP	Stock-Financials	0.72%	—	+2.40%
38	TXN	Texas Instruments INC	Stock-Tech	0.70%	-0.06%	-0.52%
39	KMX	Carmax INC	Stock-Consumer Disc	0.69%	—	+39.55%
40	LEN-B	Lennar CORP - B Shs	Stock-Other	0.66%	—	-2.34%
41	GSLC	Goldman Activebeta US Lc ETF	ETF-Commodities	0.64%	-0.02%	+128.03%
42	REXR	Rexford Industrial Realty In	Stock-Real Estate	0.62%	—	+0.68%
43	PSTHUSD	Pershing Square Tontine -a	Stock-Other	0.61%	—	+124.95%
44	XLNXEUR	Xilinx INC	Stock-Other	0.58%	—	—
45	NFLX	Netflix INC	Stock-Comm Services	0.58%	—	+8.64%
46	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.58%	—	-30.93%
47	LIN	Linde plc	Stock-Materials	0.57%	—	+15.18%
48	RBLX	Roblox CORP -class A	Stock-Comm Services	0.55%	—	+44.16%
49	MOAT	Vaneck Morningstar Wide Moat	ETF-Other	0.52%	-0.08%	+264.98%
50	SBUX	Starbucks CORP	Stock-Consumer Disc	0.51%	—	-3.13%

1–50 of 200

Holding changes this quarter

Position changes disclosed by First Foundation Advisors for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MSFT	Microsoft CORP	—	EXIT	Sold out
2	GOOG	Alphabet Inc-cl C	—	EXIT	Sold out
3	IAUUSD	Ishares Gold Trust	—	EXIT	Sold out
4	AMZN	Amazon.com INC	—	EXIT	Sold out
5	VER	Vereit INC	—	EXIT	Sold out
6	LOW	Lowe's Cos INC	—	EXIT	Sold out
7	META	Meta Platforms Inc-class A	—	EXIT	Sold out
8	DIS	Walt Disney Co/the	—	EXIT	Sold out
9	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
10	MA	Mastercard INC - A	—	EXIT	Sold out
11	JPST	Jpmorgan Ultra-short Income	—	EXIT	Sold out
12	GLPI	Gaming And Leisure Propertie	—	EXIT	Sold out
13	AAPL	Apple INC	—	EXIT	Sold out
14	MDT	Medtronic plc	—	EXIT	Sold out
15	IQV	Iqvia Holdings INC	—	EXIT	Sold out
16	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
17	UBER	Uber Technologies INC	—	EXIT	Sold out
18	UPS	United Parcel Service-cl B	—	EXIT	Sold out
19	PM	Philip Morris International	—	EXIT	Sold out
20	V	Visa Inc-class A Shares	—	EXIT	Sold out
21	BAM	Brookfield Asset Management Ltd.	—	EXIT	Sold out
22	ENB	Enbridge INC	—	EXIT	Sold out
23	PFE	Pfizer INC	—	EXIT	Sold out
24	BKNG	Booking Holdings INC	—	EXIT	Sold out
25	IVV	Ishares Core S&p 500 ETF	—	EXIT	Sold out
26	CRM	Salesforce INC	—	EXIT	Sold out
27	QCOM	Qualcomm INC	—	EXIT	Sold out
28	LBRDK	Liberty Broadband-c	—	EXIT	Sold out
29	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
30	UNH	Unitedhealth Group INC	—	EXIT	Sold out
31	TJX	Tjx Companies INC	—	EXIT	Sold out
32	✓	Cencora, Inc.	—	EXIT	Sold out
33	AON	Aon plc	—	EXIT	Sold out
34	TSM	Taiwan Semiconductor-sp Adr	—	EXIT	Sold out
35	TXN	Texas Instruments INC	—	EXIT	Sold out
36	BALL	Ball CORP	—	EXIT	Sold out
37	LEN-B	Lennar CORP - B Shs	—	EXIT	Sold out
38	COST	Costco Wholesale CORP	—	EXIT	Sold out
39	SONY	Sony Group CORP - Sp Adr	—	EXIT	Sold out
40	ELV	Elevance Health INC	—	EXIT	Sold out
41	SCHW	Schwab (charles) CORP	—	EXIT	Sold out
42	BLKCHF	Blackrock INC	—	EXIT	Sold out
43	REXR	Rexford Industrial Realty In	—	EXIT	Sold out
44	NFLX	Netflix INC	—	EXIT	Sold out
45	CMCSA	Comcast Corp-class A	—	EXIT	Sold out
46	SBUX	Starbucks CORP	—	EXIT	Sold out
47	KMX	Carmax INC	—	EXIT	Sold out
48	INTC	Intel CORP	—	EXIT	Sold out
49	LIN	Linde plc	—	EXIT	Sold out
50	PCG	P G & E CORP	—	EXIT	Sold out